"Dataset";"Name";"Period";"PeriodCode";"Value";"TotalCount";"FREQ_CodelistValue";"FREQ_Desc";"FREQ_SortOrder";"IVF_FUNDSTRUCTURE_CodelistValue";"IVF_FUNDSTRUCTURE_Desc";"IVF_FUNDSTRUCTURE_SortOrder";"IVF_FUNDTYPE_CodelistValue";"IVF_FUNDTYPE_Desc";"IVF_FUNDTYPE_SortOrder";"IVF_FUNDTYPE2_CodelistValue";"IVF_FUNDTYPE2_Desc";"IVF_FUNDTYPE2_SortOrder";"IVF_CATEGORY_CodelistValue";"IVF_CATEGORY_Desc";"IVF_CATEGORY_SortOrder";"IVF_MEASURES_CodelistValue";"IVF_MEASURES_Desc";"IVF_MEASURES_SortOrder";"IVF_INSTRUMENT_CodelistValue";"IVF_INSTRUMENT_Desc";"IVF_INSTRUMENT_SortOrder";"IVF_CURRENCY_CodelistValue";"IVF_CURRENCY_Desc";"IVF_CURRENCY_SortOrder";"IVF_ORIGMAT_CodelistValue";"IVF_ORIGMAT_Desc";"IVF_ORIGMAT_SortOrder";"IVF_REMMAT_CodelistValue";"IVF_REMMAT_Desc";"IVF_REMMAT_SortOrder";"IVF_SECTOR_CodelistValue";"IVF_SECTOR_Desc";"IVF_SECTOR_SortOrder";"IVF_NACE_CodelistValue";"IVF_NACE_Desc";"IVF_NACE_SortOrder";"IVF_AREA_CodelistValue";"IVF_AREA_Desc";"IVF_AREA_SortOrder";"UNIT_MULT_CodelistValue";"UNIT_MULT_Desc";"UNIT_MULT_SortOrder"
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";10743.56494424;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";10784.3387333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";10065.66955833;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";10539.8500491;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";12472.89450752;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";13748.72811144;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";13868.20915129;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";15115.24915192;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";16344.88655884;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";17424.42063986;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";17438.894836;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";18017.9624832;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";19675.36765911;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";20240.02162956;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";20574.33003426;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";22896.0080764;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";22934.74396062;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";20919.09923391;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";20826.18234126;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";21835.67772941;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";21448.28626645;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";22570.26349756;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";23311.03115854;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";23930.86105163;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";25383.68069495;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";25616.13098036;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";25314.5787488;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";25420.81519417;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";25476.41426019;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";24862.84164821;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";23482.42153241;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";22881.95400107;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";19583.48543779;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";17844.96502624;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";19528.89454555;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";19142.73209163;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";19185.45585493;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";21339.43250587;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";22874.5182749;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";22601.10646277;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";22215.82430232;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";20267.12903848;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";20404.31744081;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";21244.50374345;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";21507.12919294;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";22570.42369276;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";22694.50060274;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";23103.8351181;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";23757.67994908;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";24999.69332682;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";26013.7496835;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";26064.727335;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";25652.69633385;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";26517.6792397;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";24968.72156274;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";26149.46463723;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";26216.64751488;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";28211.58696171;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";28929.16214405;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";29291.04720044;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";29530.36512601;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";28772.10573677;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";30051.40862074;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";29549.03843402;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";29878.93240354;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";31853.51533461;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";32396.34139789;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";32523.09458471;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";32981.28271215;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";33446.0187713;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";32739.34717532;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";33129.22963092;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";33197.7966249;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";35439.97275464;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";37626.18369143;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";38508.55749207;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";38294.67692925;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";39760.08032511;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";37840.65448429;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";38651.14140571;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";35608.15599166;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";34658.20830538;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";37942.26421219;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";39725.48363661;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";38436.40568395;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";36109.45237747;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";36049.33233141;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";36794.36872179;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";36717.99651279;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";37409.80810288;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";35925.81981267;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";37491.24767401;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";38110.21283686;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";39014.704739;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";39079.71706356;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";40266.73684643;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";42115.9693981;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";42666.78016972;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";44073.34208632;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";44744.00782427;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";45407.70338461;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";45231.40874203;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";45679.43089036;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";46311.30216132;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";46261.07516883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";47276.07344651;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";48462.25220426;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";47449.49284548;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";48305.89922665;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";49692.66818897;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";49224.49144779;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";47240.94851188;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";48994.67782299;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";49222.27551654;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";48414.55153391;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";49505.892906;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";49230.58026572;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";48809.0112895;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";46027.5489222;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";46052.67405443;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";42556.65530256;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";44575.16250911;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";45505.11505345;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";46281.3717398;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";47675.08228459;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";43163.74584579;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";44898.65447029;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";45502.06265008;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";44598.73020278;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";45712.70676602;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";45870.75767421;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";47420.97319948;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";48501.24478779;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";48782.51360336;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";44667.49241079;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";38161.13601335;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";42402.65149437;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";43305.61509073;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";44304.32479873;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";45159.62910579;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";47709.4383648;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";47771.22672882;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";46946.86309357;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";52349.50571084;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";54100.93391572;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";55201.02663109;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";56645.03969389;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";60184.00676044;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";62054.54138777;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";62991.70574861;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";64883.02653152;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";66283.40174055;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";67903.13557818;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";65826.56357225;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";68109.83990313;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";67483.68720419;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";69601.28767462;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";65866.52172177;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";63152.70109277;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";64852.50717781;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";10744.64471552;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";117.0260843;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";171.62504459;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";179.56211398;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";106.94469596;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";384.01107088;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";206.42941694;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";210.67525989;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";565.33124401;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";407.16875727;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";203.41706097;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";284.78524059;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";491.95951314;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";583.71923853;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";94.8400759;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";461.53050243;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";-239.97468178;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";-910.86388903;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";158.44005827;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";362.76144381;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";-169.568289;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";48.64905218;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";426.96552074;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";134.45304923;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";56.60464504;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";577.98732835;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";-245.200653;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";90.91720061;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";64.14458092;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";-401.26191116;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";-524.25173609;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";-32.81784901;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";-897.08033269;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";-327.08690185;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";269.79584464;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";78.45622546;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";-60.27985002;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";548.62105511;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";483.21929845;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";-74.55249769;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";-197.25890391;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";-440.99642883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";-193.56564255;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";-97.38096384;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";274.44797333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";630.38974191;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";318.59341712;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";81.47044259;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";289.69829429;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";566.19574137;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";342.86574399;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";-254.74639572;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";-391.17782505;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";465.62521568;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";-226.65507213;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";357.60762699;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";285.09656248;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";906.03548726;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";-22.70174387;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";-86.974274;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";155.93616686;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";53.77596927;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";198.40626045;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";-514.58739343;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";259.89876457;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";798.2677696;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";294.31025807;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";188.24786587;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";-179.91444467;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";488.89038308;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";-905.46632524;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";-252.45019069;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";63.1431363;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";124.13403315;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";133.48284855;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";-134.41256064;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";-44.94898546;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";707.20182029;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";-214.08674617;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";284.30010456;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";-39.01880701;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";218.05261942;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";471.62272899;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";266.26618467;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";147.72227084;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";137.59814091;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";289.04997952;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";-310.77474979;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";-395.39979245;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";-256.81133503;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";-750.13387579;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";90.53440591;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";105.94355862;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";923.51999778;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";141.38733843;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";206.68059625;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";405.32338488;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";374.08796723;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";-15.59572579;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";191.88628829;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";112.51911032;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";-170.64824147;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";903.35700679;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";861.34971459;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";61.84337465;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";-47.61555332;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";-41.80188486;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";-384.21440464;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";405.26936082;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";509.90879292;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";469.0116148;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";-380.19223694;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";359.70897921;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";-909.44346421;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";-63.81142323;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";74.78255277;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";-422.27309695;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";-510.11321429;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";143.64476363;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";-106.69363883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";-500.30454453;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";-919.62356188;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";-549.92661337;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";-91.49674981;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";-101.83782549;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";-2122.59254847;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";-100.2001362;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";-3.46675487;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";-104.68008777;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";-142.0374738;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";-407.5390649;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";67.65311645;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";-91.51677904;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";188.31051346;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";-243.8072857;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";-182.38677365;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";-86.81036083;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";-496.41654978;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";175.82592151;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";96.25137097;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";391.81154835;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";396.8349217;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";451.32667669;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";363.11170547;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";200.87426467;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";437.9847422;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";231.36358203;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";387.61044319;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";351.39233237;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";256.8262465;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";320.5197757;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";329.42516789;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";71.40051208;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";-66.21943262;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";-216.72424257;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";-283.08347325;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";-229.67848447;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";-212.66200654;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";105.3975314;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";-27.96653199;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";-1.07977128;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";-76.25229524;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";-890.29421956;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";294.61837679;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";1826.09976246;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";891.82253304;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";-86.94837709;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";1036.36474074;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";664.30616291;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";672.36532375;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";-188.94286483;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";294.28240661;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";1165.44566277;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";-19.06526808;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";239.4683288;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";1860.14753971;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";278.710566;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";-1104.78083768;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";-251.35695092;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";646.73394434;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";-217.82317396;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";1073.32817893;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";313.80214024;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";485.37684386;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";1396.21499828;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";-250.92144556;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";-56.35157856;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";15.31924476;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";-8.5455149;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";-212.31070082;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";-856.16837971;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";-567.64968233;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";-2401.38823059;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";-1411.4335097;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";1414.13367467;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";-464.61867938;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";103.00361332;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";1552.30049219;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";1051.86647058;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";-198.85931444;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";-188.02325654;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";-1507.69883501;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";330.75404488;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";937.56726648;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";-11.82252384;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";432.90475791;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";-189.57599019;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";327.86407277;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";364.14653669;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";675.81763637;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";671.19061269;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";305.72404722;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";-75.02869151;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";410.29553915;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";-1322.30260483;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";823.18627207;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";-217.91368483;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";1088.90395957;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";740.27692621;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";448.85933039;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";83.38175871;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";-808.8385289;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";1080.89662352;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";12.21720671;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";69.99520495;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";1176.31516147;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";248.51580521;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";-61.49467905;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";638.10257211;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";-24.15432393;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";198.79472926;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";642.33264629;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";5.42385768;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";2118.04209659;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";2052.72808824;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";1035.61925458;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";-168.93157736;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";758.20157557;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";-1705.33909465;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";526.18681686;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";-3003.96660704;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";-1168.0003057;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";2812.43317782;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";1516.95323975;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";-1436.8002235;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";-2464.55144739;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";-349.17002558;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";1055.81114017;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";319.02758345;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";948.62292512;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";-733.85441442;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";1569.81985472;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";513.02160423;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";-19.02809564;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";-76.37501387;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";980.33918662;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";1443.90916679;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";176.72280439;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";1422.15764239;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";478.77944966;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";551.17645002;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";-5.64640288;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";-455.33485846;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";-229.47844363;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";-112.07036714;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";1062.613831;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";1227.98064261;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";-628.54495414;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";451.13702035;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";876.8601694;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";-937.18835598;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";-1603.35069897;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";1394.0203319;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";1137.04115776;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";-743.9125594;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";1016.55881932;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";146.96045667;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";88.54423807;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";-2925.10713093;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";131.81877106;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";-2995.71420734;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";2938.13076843;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";1479.87915771;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";873.25891668;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";1495.54837028;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";-2388.74389033;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";1835.1087607;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";606.87493466;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";-798.65235953;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";1439.63956615;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";565.58997309;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";1482.56240882;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";1171.78836735;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";92.95830211;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";-3871.21390687;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";-6323.96962379;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";4328.32584185;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";1399.38014614;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";822.88378649;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";759.05293609;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";2157.99771066;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";-335.04655768;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";-1275.69031194;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";5039.5309118;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";1550.55394021;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";662.10797317;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";1212.64948077;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";3151.35662336;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";1519.14229496;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";680.33811434;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";1570.80100721;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";1070.95004114;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";1548.33332555;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";-2010.35257331;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";2500.00057345;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";-343.06922569;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";2347.2789549;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";-3522.10394631;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";-2819.2181604;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";1727.77261703;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";-30.83412274;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";113.75653279;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";182.43223902;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";141.19762586;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";123.87123911;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";371.26378139;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";191.85876434;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";226.23005663;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";550.67192116;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";365.40519307;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";207.4085666;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";317.18593566;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";504.99009484;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";584.71007553;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";84.55644732;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";460.25853662;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";-199.3940036;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";-874.91268946;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";170.52112322;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";368.95090822;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";-189.43227122;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";5.5175539;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";448.1632453;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";114.22709911;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";17.18752858;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";533.71025571;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";-277.07369196;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";149.13828937;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";62.55487664;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";-393.07901351;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";-495.2832982;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";-34.31660338;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";-838.43562911;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";-323.00065327;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";226.96941879;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";62.33417164;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";-58.89101817;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";562.02744541;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";477.67098724;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";-65.21030178;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";-194.4339458;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";-432.23454147;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";-186.16092318;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";-99.76543822;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";280.08586444;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";639.90761116;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";338.51312336;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";79.88738825;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";279.12643963;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";584.13815444;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";325.62119312;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";-230.96776108;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";-361.04772753;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";458.01629485;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";-121.85599598;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";256.67781297;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";292.14094343;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";949.21615733;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";-24.95414291;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";-95.24527472;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";146.40217215;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";72.54625069;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";185.01458306;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";-535.81325793;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";337.01898131;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";802.17877333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";283.39315581;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";197.24686672;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";-169.9489909;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";472.29324894;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";-908.42332926;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";-217.66697656;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";75.05830182;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";131.78514149;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";74.50379098;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";-91.3072042;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";-53.88189767;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";753.33807823;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";-244.86113004;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";278.5966444;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";-40.86183123;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";214.01721108;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";471.04481752;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";273.17127627;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";156.98837703;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";132.30061412;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";276.93838401;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";-325.32212797;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";-382.87213304;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";-253.02200118;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";-735.32094705;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";86.64402529;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";138.62234549;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";906.09789236;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";165.34899158;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";297.16049824;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";305.75544381;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";373.80997594;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";-12.53695433;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";194.13982748;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";104.82563339;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";-187.02245428;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";915.16155376;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";865.43794971;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";75.62246378;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";-79.46081359;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";-26.03912915;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";-436.06272964;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";440.71362942;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";513.90563824;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";420.26858256;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";-372.90922898;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";348.733239;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";-946.51711472;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";-88.09428838;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";82.79706331;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";-414.68613028;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";-508.95965978;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";184.83384972;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";-145.18151965;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";-512.67267783;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";-925.42479845;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";-553.30475454;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";-96.87510309;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";-88.29621217;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";-2085.97455159;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";-95.41516447;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";-1.32240261;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";-105.51293909;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";-139.63830494;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";-431.15551272;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";19.87767456;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";-65.35719138;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";248.77784078;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";-234.81114476;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";-186.59637943;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";-88.5917119;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";-484.57490852;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";173.23159752;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";94.2764298;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";399.84309623;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";389.62645693;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";474.22645601;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";365.48242004;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";209.7312149;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";433.08785832;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";238.11332613;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";411.90299492;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";356.31192082;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";255.24680076;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";324.31775482;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";320.17350409;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";70.41708793;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";-139.62776983;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";-160.92090246;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";-358.26552766;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";-134.1043776;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";-172.20250032;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";149.80964289;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.1.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";-17.33634886;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"1";"Equity funds";3;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";14063.76469953;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";14110.03985058;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";14060.06702661;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";13894.69947617;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";14449.452971;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";14819.3821364;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";15216.69068862;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";16259.19963968;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";16539.49295442;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";16926.55354484;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";17329.53072649;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";17406.87439392;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";17293.71184861;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";17810.8525215;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";18176.10172634;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";18883.52324625;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";19292.23485721;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";18696.81284869;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";19019.8961725;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";19582.02531348;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";20421.63876856;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";20665.22544701;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";20960.48955496;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";20513.47509151;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";20320.78839568;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";20403.16364919;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";20574.11396544;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";20289.1231285;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";20360.23519236;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";20748.01170537;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";20446.6767527;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";20786.08831907;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";19651.59682554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";19134.15966971;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";19601.8765101;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";18877.64674958;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";19118.41034126;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";27279.50576229;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";27890.24069035;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";28048.15144356;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";28354.98830544;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";28598.23554386;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";29211.43567033;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";30586.38461723;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";30904.11241794;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";31127.38007209;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";31668.50692025;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";32529.00633296;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";33019.78886192;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";32921.65368951;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";33406.46915077;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";34095.00526613;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";34962.07632645;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";35247.97272075;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";34584.05687609;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";35420.90577951;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";35046.25186592;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";35289.93063775;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";35636.44209839;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";36042.24571257;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";36176.02560145;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";36440.97753231;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";37388.07614636;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";38144.95160778;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";38869.13226115;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";39720.36058534;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";40252.71582582;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";40212.75230925;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";41501.46075589;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";40417.88672306;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";40275.56957481;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";41376.77964375;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";42040.87355232;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";42990.06929431;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";44406.83170987;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";46147.86203658;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";46724.90057617;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";47942.64349382;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";47032.45118481;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";47341.81759984;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";46331.93077539;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";45855.39464336;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";46563.50587482;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";47001.25619881;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";46390.01630425;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";45967.9066133;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";45482.05726501;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";46275.71699988;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";47221.91536357;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";47753.34934529;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";48266.53560949;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";49133.7681105;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";49509.3036101;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";49837.95128437;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";49469.44973151;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";49407.04257318;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";49992.17621486;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";49923.75476805;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";50672.49009876;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";51558.13228012;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";51840.82994005;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";52426.08109961;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
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"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";53377.90786031;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";53738.3692863;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";53236.0941754;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";53687.04893882;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";53582.59844899;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";53590.196757;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";53534.73295267;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";53111.88121794;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";52888.66308965;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";52523.53837622;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";53049.03431982;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";52675.27349158;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";53129.87420162;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";52722.94438921;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";52371.36926093;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";51286.063772;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";50567.31114972;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";49706.85021249;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";52932.83434526;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";53363.75783343;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";52946.16410753;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";53670.95097359;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";54359.58389136;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";55620.95570435;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";56736.06787492;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";57165.54901675;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";58496.53041231;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";58553.54962699;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";58467.67608587;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";58226.48781565;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";59162.15359552;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";59323.56706079;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";51431.8675665;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";52451.50249987;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";54174.74654239;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";54988.23258988;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";56056.38960301;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";56225.06137395;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";56083.02925132;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";55972.563344;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";57506.27135625;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";58360.87959619;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";58888.04435033;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";58797.1333147;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";59368.86725803;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";60277.33541122;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";61268.98945282;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";62749.54161697;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";64088.49794159;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";64574.84947345;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";63957.91853321;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";64325.79499569;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";64223.28299476;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";64635.73677447;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";63559.37223081;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";61234.51006168;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";60747.72709479;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";14065.42375037;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";25.81691276;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";116.61787569;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";-231.55159318;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";194.005717;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";176.71205544;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";173.32731599;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";559.58646522;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";10.71896607;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";94.96433258;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";353.10144007;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";6.31932885;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";-210.32484761;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";345.23654507;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";231.06153653;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";344.89906376;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";316.13963393;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";-460.15524024;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";334.25664222;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";261.89628787;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";502.18268166;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";116.12027745;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";341.72251401;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";-142.04279921;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";-314.92937291;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";53.69160618;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";63.04638962;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";-209.84138374;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";-59.0964762;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";243.90001784;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";-119.01498588;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";252.1732379;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";-819.25647408;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";-200.50073381;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";127.15329225;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";-266.09784079;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";-246.44533725;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";34.85030511;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";197.92760394;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";115.45382387;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";279.58036599;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";294.35001681;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";405.75657157;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";545.74070588;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";326.0137523;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";76.53342298;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";485.53629214;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";657.08226994;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";202.89065438;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";57.13404179;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";147.05061496;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";479.34329768;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";663.98504057;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";530.10438368;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";100.8112558;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";509.76443014;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";-196.54084183;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";-80.13312392;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";56.16186849;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";415.6938821;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";112.15611239;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";39.60092339;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";705.64669607;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";694.00672805;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";598.93190675;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";520.53783127;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";383.35007311;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";458.08059611;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";892.46247035;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";-1035.09520095;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";-208.61736286;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";910.2595799;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";767.16570069;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";293.79286294;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";1085.4602594;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";1530.77746268;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";694.94435594;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";1467.74155873;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";-235.78025657;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";60.53288183;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";-462.69752544;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";-220.07522693;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";6.2176643;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";30.43334733;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";-74.53660311;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";-283.99744192;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";-551.54352702;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";132.74398871;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";730.67202008;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";445.87939478;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";276.73235248;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";356.07372831;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";120.75855995;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";417.92486594;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";43.45830692;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";239.47211299;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";44.9859681;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";-20.38075876;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";321.96406753;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";928.42663737;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";189.84421309;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";570.89571152;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";772.02973488;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";67.45517129;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";102.59728701;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";-366.95849088;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";177.28617017;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";133.03430446;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";-9.44603513;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";-82.67827124;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";22.70484425;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";9.04408406;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";-266.39824135;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";484.5672145;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";-98.80591994;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";79.175994;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";13.45738826;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";-574.13227705;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";-691.40211422;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";-640.61806646;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";-781.10079572;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";2630.38640618;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";284.32989956;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";-911.54159013;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";626.50518115;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";747.78820669;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";530.74140637;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";714.08799351;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";281.85235907;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";397.16755886;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";262.45042447;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";-297.65655081;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";-404.93352507;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";593.62480184;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";518.64387813;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";-4137.21934154;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";-400.77052672;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";972.59822879;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";168.40904982;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";359.13096204;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";-98.8654981;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";112.09774492;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";-300.4246384;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";394.30914596;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";507.91380757;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";579.79894939;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";211.61427197;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";372.178594;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";696.71639361;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";919.92691108;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";1131.10210568;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";1027.67636817;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";364.73549569;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";-287.23896691;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";215.67125741;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";237.19658285;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";197.14674507;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";-148.71929921;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";-1102.11564062;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";-334.43387055;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";-1.65905084;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";20.45823829;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";-166.59069966;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";66.18404274;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";360.74777783;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";193.21710996;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";223.98123623;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";482.92248584;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";269.57434867;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";292.09625784;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";49.87574158;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";71.02433858;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";97.1623023;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";171.90412782;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";134.18766831;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";362.52245615;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";92.57197703;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";-135.26676828;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";-11.17331841;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";300.23285311;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";337.43077342;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";127.466401;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";-46.45840606;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";-304.97166424;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";122.24267708;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";63.18194494;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";107.90392663;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";-75.1494532;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";130.20854006;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";143.87649517;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";-182.31996679;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";87.23832847;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";-315.23501945;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";-316.93642202;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";340.56354814;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";-458.13191973;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";487.20892893;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";571.70062826;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";412.80732412;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";42.45692934;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";27.25649589;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";-51.10277839;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";207.4435549;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";829.20824102;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";208.19163211;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";146.73423117;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";55.59055602;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";203.41714277;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";287.89187458;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";-155.2692142;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";337.7648463;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";209.19281768;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";217.59908127;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";-244.20798938;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";-764.72710046;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";327.12923244;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";-178.11307176;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";323.81189575;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";290.34959215;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";-9.89026792;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";6.10477502;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";229.95103319;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";241.45191798;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";62.86873337;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";125.24874662;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";330.69049292;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";149.00516737;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";69.79429492;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";396.24597629;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";-48.47883188;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";66.30021461;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";190.95048904;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";-103.07179212;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";655.40287905;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";331.30215616;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";210.25286403;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";-117.90581635;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";-249.99864108;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";-674.41205244;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";248.8335332;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";-547.18929901;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";-256.4609051;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";701.89356716;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";407.31697666;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";-536.70329145;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";-138.11224903;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";65.69417873;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";660.91574616;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";215.52634361;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";85.55458694;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";236.45391172;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";442.03444569;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";254.77693965;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";-89.27719167;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";-411.95985978;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";-301.87927132;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";540.14767358;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";-48.04068805;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";426.77126318;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";-42.78445601;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";92.85344684;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";14.35544804;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";-67.03628934;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";179.37814387;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";257.86413898;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";-135.31662002;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";273.66859325;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";-237.48479429;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";17.04434314;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";27.21446691;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";-445.55657898;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";-232.26221235;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";-98.72647208;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";40.9287291;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";-274.9549083;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";375.42471604;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";-420.38720067;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";222.55714877;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";-393.90337471;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";-78.13455582;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";-79.36014151;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";595.59772659;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";146.59358861;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";493.94786423;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";98.28168491;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";-59.15528892;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";730.63040662;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";401.02417706;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";147.62878276;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";61.62637696;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";-205.43120979;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";211.78300969;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";163.74525485;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";342.04097803;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";-357.23041286;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";-3754.48015275;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";1420.40546009;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";750.64581373;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";617.58892221;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";709.02605109;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";267.53726904;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";-254.12986755;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";189.95873108;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";1139.39886629;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";346.69443237;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";-52.63419525;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";-302.5253076;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";199.55534933;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";211.75175958;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";71.72713052;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";349.45005847;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";311.27995645;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";121.61603617;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";-329.69197333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";152.20520507;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";-339.70858378;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";215.30703464;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";-927.64524445;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";-1222.74652851;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";-152.34909634;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";-141.87950476;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";36.42105877;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";92.14351579;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";-270.81267958;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";182.23399359;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";155.68863965;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";220.15445637;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";455.38900364;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";64.3089728;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";77.46598676;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";326.75957925;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";-14.45319906;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";-232.1612646;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";385.47960586;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";134.39143771;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";358.04344056;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";290.26561643;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";-460.21586455;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";284.31685447;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";261.04748107;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";513.62485611;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";114.09312074;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";273.28183352;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";-188.49385601;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";-280.08362686;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";10.54949424;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";65.14083155;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";-182.60954122;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";-72.83216514;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";235.27405178;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";-97.50019791;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";228.25680302;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";-804.20506413;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";-204.9726624;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";146.4574071;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";-311.94334318;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";-241.06021067;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";26.30908113;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";186.62374726;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";150.6588887;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";266.47430437;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";246.73581892;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";430.69772073;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";532.28687317;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";323.38427503;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";43.34750052;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";515.16099909;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";652.03048577;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";215.00123121;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";45.0420701;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";152.54215421;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";479.50140874;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";774.40906101;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";454.95987097;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";113.13668483;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";496.83694117;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";-189.64555255;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";-106.72273419;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";108.69651343;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";379.88207812;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";154.83648503;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";19.93546663;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";710.13646803;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";701.17743703;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";588.17501245;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";517.75310277;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";387.52333343;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";463.95547979;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";883.23887798;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";-1029.2528983;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";-235.70983624;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";941.00173115;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";766.58499451;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";267.81496644;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";1163.89364361;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";1576.07101579;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";672.68396429;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";1374.10229932;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";-235.45266451;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";80.33373729;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";-424.86123808;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";-185.63624119;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";-63.24452732;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";37.56491048;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";-72.00654882;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";-284.06386953;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";-549.58459094;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";138.40843383;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";737.23987991;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";425.90586679;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";299.46735444;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";268.40261629;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";129.6127591;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";411.26326764;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";67.97489517;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";105.64264598;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";166.68608277;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";-32.05995127;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";339.18479437;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";925.20917097;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";115.69457128;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";634.60470473;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";806.10230014;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";43.5744235;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";89.81395162;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";-328.19213999;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";136.45975066;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";139.94900589;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";12.68603439;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";-49.43558934;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";-24.85693842;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";9.20302462;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";-150.36470073;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";476.49353419;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";-130.46977565;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";98.61024476;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";3.31135164;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";-578.22575471;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";-683.69884643;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";-643.76388044;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";-786.14123227;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";2687.43840674;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";225.81711709;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";-887.41764879;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";649.90617509;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";758.61652206;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";527.12624912;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";723.67764856;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";250.14527067;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";387.31605853;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";356.35570236;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";-378.55497797;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";-465.81133776;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";781.60694043;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";401.96716596;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";-4106.63907144;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";-309.41199746;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";904.55575371;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";240.39025934;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";342.21255508;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";-100.54003861;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";109.9884974;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";-320.31800491;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";378.52583229;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";537.49468972;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";612.9057511;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";165.56419731;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";366.93970554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";741.934931;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";900.33327916;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";1102.39115958;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";1035.79341382;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";345.59790253;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";-244.93498747;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";185.89237922;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";261.96952821;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";204.68804479;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";-199.05131287;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";-1066.16140626;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.2.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";-379.54318307;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"2";"Bond funds";4;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";2923.89169333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";2944.5945397;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";3121.15555973;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";3185.00934993;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";3437.32687402;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";3529.4539436;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";3564.39713717;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";3736.36984861;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";3844.93108654;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";3934.62551065;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";3920.77673754;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";3957.83439866;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";4077.07931533;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";4106.2796421;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";4091.32164294;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";4255.59770132;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";4356.71836616;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";4215.11671911;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";4224.66767072;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";4370.88802423;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";4378.18228777;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";4542.5116473;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";4552.72167094;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";4578.09933845;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";4835.8127622;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";4878.29139065;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";4957.83791823;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";4976.28698292;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";5151.89659101;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";5091.81664302;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";4967.78263104;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";4939.56071237;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";4607.7751641;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";4445.16444735;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";4607.13576189;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";4505.48865436;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";4573.23454518;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";4345.73250813;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";4510.15323205;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";4920.94616941;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";4938.14609722;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";4753.20383757;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";4836.13351895;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";5045.19830037;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";5075.92965849;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";5234.86332508;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";5162.8157344;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";5196.02674599;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";5198.06311359;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";5343.86526947;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";5493.39116136;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";4061.90896164;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";4072.19194041;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";4114.40457451;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";3969.97337883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";4092.53269196;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";4090.84361914;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";4237.62911148;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";4381.8161085;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";4495.86801139;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";4529.67564384;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";4523.72936864;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";4674.72711472;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";4727.59774389;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";4776.58279174;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";4937.4608284;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";5020.73676032;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";5654.45759103;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";5772.53969589;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";5040.69478315;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";5107.05426341;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";5286.50872848;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";5320.61751117;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";5586.04974031;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";5866.50177036;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";6041.9939289;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";6030.33497658;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";7685.32589686;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";7540.88153326;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";7718.47197593;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";7320.10092389;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";7184.0167262;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";7604.24415663;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";7879.75911725;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";7734.78989021;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";7463.10354102;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";7411.08563521;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";7611.51446755;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";7677.14379911;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";7820.64548182;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";7742.10100682;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";8030.15447073;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";8116.2308758;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";8179.21399431;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";8196.59970907;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";8370.87271808;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";8605.86673358;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";8686.42593872;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";8994.38270543;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";9248.43710239;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";9394.02701649;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";9506.05891667;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";9562.71282769;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";9600.71425086;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";9755.88560446;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";9917.60509577;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";10226.58361481;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";10391.04155683;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";10532.02161495;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";10707.29382451;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";10652.68727416;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";10566.51890431;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";10708.26574724;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";10972.19096298;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";10987.52745563;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";11186.14697806;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";11253.46612764;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";11319.26335253;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";10961.16896405;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";11033.40126825;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";10641.36729351;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";11187.86399239;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";11414.63593438;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";11587.5005432;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";11813.64799412;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";11485.39823089;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";11803.5458825;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";11985.87147742;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";11920.40332651;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";11674.48185078;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";11739.74900615;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";12205.33975139;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";12434.94741574;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";13031.6057399;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";12522.54516334;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";10977.64165164;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";11656.46975764;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";11927.47008123;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";12095.17787155;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";12256.77157753;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";12566.4757506;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";12549.87697703;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";12433.23334572;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";13310.09201824;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";13566.19881616;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";13700.12951455;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";13925.17598562;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";14508.39258305;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";14784.37345367;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";15034.23993499;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";15433.35589108;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";15640.10958657;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";15987.42749955;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";15785.18822561;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";16232.26932331;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";16421.32632344;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";16825.8596791;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";16320.95617584;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";15925.07127883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";16158.80391173;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";-4.17804511;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";1.16959206;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";-125.40651934;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";36.61119814;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";214.37782201;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";67.53957221;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";15.69111567;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";156.76154254;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";89.70594931;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";69.02779127;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";-22.01999747;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";30.35901344;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";116.78542059;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";-9.03879234;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";41.44320732;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";181.441166;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";42.8879163;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";-120.72769159;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";-30.66927237;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";81.21276996;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";-15.76485188;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";132.76635066;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";25.19331926;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";28.22605128;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";161.39951249;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";-8.03956214;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";21.31652219;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";-33.87205036;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";40.35874056;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";-6.91422531;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";-128.43706496;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";-63.56798284;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";-270.3163252;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";-146.9392289;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";196.42045683;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";-62.40122695;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";83.98360026;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";162.61027752;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";159.3889798;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";-9.71239973;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";-23.55396709;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";-165.93313029;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";78.52663925;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";206.62167459;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";13.71109293;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";51.00152285;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";-43.8840589;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";53.03644218;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";51.72701385;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";105.84211311;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";116.39709079;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";84.76468513;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";21.50377634;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";40.1948402;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";-134.44282337;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";89.93934719;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";-36.85480952;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";100.46589325;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";91.71199776;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";52.38491098;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";5.21578338;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";-57.02824675;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";111.91784207;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";8.54676672;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";11.12710798;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";118.44695862;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";31.95819741;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";15.06454481;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";84.47511575;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";0.35865438;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";28.77331127;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";82.59384594;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";13.77141314;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";211.07822175;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";180.64628695;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";108.11135495;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";-39.64405733;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";40.2019154;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";-228.4054303;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";113.43951243;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";-348.4827892;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";-166.38262324;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";365.36546122;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";172.79521926;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";-223.44074558;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";-263.85341022;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";-40.7032127;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";157.3164131;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";40.33511851;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";121.61268592;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";-49.66077903;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";199.7380591;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";35.62886413;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";-14.68818923;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";-31.58813007;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";90.29440089;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";167.29795408;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";-17.70137245;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";218.44055343;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";21.20791237;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";38.07270061;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";-9.96780732;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";-71.07066552;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";-28.82102628;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";-8.62359756;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";95.07661356;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";194.16655292;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";-56.5184827;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";28.17555941;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";80.62581009;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";-120.7398701;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";-174.94816818;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";134.74743277;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";123.71895948;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";-91.3996378;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";127.2661586;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";18.1457058;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";5.99355663;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";-406.1955849;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";23.57828067;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";-397.56748093;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";446.21449317;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";185.99821019;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";151.25457528;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";206.41719251;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";-310.55520209;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";292.43722076;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";145.33946019;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";-56.72928984;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";177.3836279;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";25.64967951;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";189.70606637;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";95.8959077;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";55.55398145;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";-554.96858341;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";-1062.51477831;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";648.41334688;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";207.17543376;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";142.30779065;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";124.45486647;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";292.69263484;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";-95.41422646;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";-173.17052044;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";803.62058774;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";174.32587125;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";62.77504065;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";85.78827378;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";465.14319696;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";177.04820764;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";65.54144063;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";284.03506858;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";199.47207513;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";213.78767216;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";-299.44931553;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";324.55930934;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";2.40323648;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";294.70237247;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";-674.75574751;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";-443.57525841;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.3.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";183.73974343;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"3";"Mixed funds";5;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";95.66951535;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";93.27818193;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";83.64204909;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";76.19692402;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";91.04424179;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";96.29923095;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";95.41907269;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";104.47633891;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";121.29746319;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";130.61667142;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";124.41860725;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";128.39368696;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";134.54074577;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";132.380339;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";133.31482042;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";142.67017943;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";140.31351435;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";131.77400641;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";132.71089996;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";138.42813372;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";138.88706071;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";147.45785084;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";157.75986682;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";147.47308208;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";155.53785453;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";155.74528606;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";165.10141032;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";172.38151182;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";172.36166625;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";184.65709988;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";171.44184611;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";167.04516054;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";144.57693822;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";136.17058561;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";131.87826341;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";124.49966298;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";124.51409104;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";96.00089888;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";96.41511063;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";100.83382766;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";102.02614198;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";108.72857859;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";117.58363143;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";125.45828868;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";124.40713106;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";128.54881294;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";132.4501095;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";135.64016854;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";139.42263672;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";151.81830463;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";170.97913115;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";174.55815124;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";201.75728717;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";206.82684595;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";224.92771262;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";293.01290539;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";290.54501032;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";312.59518394;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";338.65917376;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";338.26459082;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";400.49974858;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";547.18100323;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";560.0598177;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";562.96060927;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";660.9913991;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";667.64026045;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";702.27844175;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";785.47390424;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";796.67012682;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";826.40707005;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";889.55445027;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";906.22420506;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";961.7369772;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";1051.29503044;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";1071.11350228;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";1149.22289669;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";1199.76612469;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";1200.85127428;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";1342.3734365;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";1419.60497287;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";1416.59818589;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";1521.53652292;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";1659.94210399;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";1672.46068729;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";1722.29011479;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";1853.00431213;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";1884.77051096;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";1970.44040972;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";2177.59880248;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";2212.29249555;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";2289.16582666;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";2470.79881855;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";2512.45049846;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";2577.52681496;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";2639.79437201;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";2631.65881386;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";2751.75590484;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";2908.92826526;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";2960.9395125;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";2899.78274075;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";3078.32390353;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";3052.48436862;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";3110.32680602;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";3247.33572044;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";3285.5399496;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";3392.95692786;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";3533.79874005;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";3515.45313679;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";3731.14543066;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";3950.87421148;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";3878.52322036;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";3858.04348928;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";4070.82935601;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";4078.5205637;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";4177.44151985;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";4404.65864688;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";4422.31676877;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
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"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";4652.93086298;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";4685.59516631;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";4770.13047794;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";5076.6704994;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";5037.72712921;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";5118.08343977;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";5403.98016072;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";5436.28373514;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";5578.79564926;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";5759.54572249;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";5837.26509165;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";5964.54222031;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";6231.03676153;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";6263.69239187;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";6410.890885;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";6735.67058599;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";6751.85989436;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";6518.05114435;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";6708.75953398;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";6704.311727;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";6757.29888996;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";6678.8513026;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";6758.86401336;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";6838.36942455;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";6848.76410965;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";6927.29703143;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";7082.88962407;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";7192.8158224;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";7232.28634543;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";7268.44577763;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";7426.57251563;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";7463.61552777;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";7601.54278381;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";7861.04179028;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";7833.96557266;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";7922.82333628;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";8072.08273892;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";8116.96092813;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";8296.73202372;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";8380.99712662;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";8491.60488603;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";8504.1472592;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";95.66951535;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";0.34032904;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";-0.63152497;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";-6.76487337;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";0.49226579;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";0.29862128;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";0.41552837;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";0.88839741;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";4.07658568;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";5.02589055;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";-6.60566587;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";7.33921326;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";-0.28617321;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";0.25421152;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";-0.68500096;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";-0.23613473;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";0.39759002;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";-0.96568173;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";0.11624816;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";-2.12837217;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";-0.96896333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";-0.47399042;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";6.41412211;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";-4.95168772;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";-1.32881771;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";1.28389643;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";6.28626671;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";8.496842;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";-3.0843907;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";8.58829759;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";-8.18011806;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";-1.15410288;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";-8.1975797;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";1.16818815;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";-11.43091362;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";-1.19807375;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";-1.17763152;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";-5.31795601;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";-1.49337547;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";1.20112247;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";0.92186824;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";8.08605042;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";5.92372148;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";1.61366987;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";-0.47084646;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";2.50589626;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";0.5818051;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";0.73362966;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";2.4393785;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";11.48869963;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";15.90322717;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";0.45337818;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";22.34127943;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";5.68464359;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";26.47242942;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";65.14198403;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";1.78628013;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";16.85060211;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";21.30688484;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";0.7427057;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";59.33973363;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";141.54551883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";4.95395409;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";7.29428193;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";94.18467261;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";-0.83559251;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";32.03716727;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";70.5617948;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";5.92014857;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";30.44386396;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";44.37947007;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";9.05267679;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";44.81216181;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";59.82810172;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";12.59494626;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";63.81817141;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";57.16058034;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";5.03101555;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";147.39165035;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";51.65100236;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";12.40029681;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";91.58900654;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";106.07916165;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";12.09724034;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";48.81089183;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";139.95253351;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";27.84136622;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";92.40069602;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";203.37461761;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";25.60989757;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";71.41025852;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";151.17035238;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";34.71306971;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";56.3040485;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";80.99409596;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";2.09943756;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";79.87218293;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";152.54567647;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";-0.22852544;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";8.42087296;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";185.95995061;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";12.99735092;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";7.40671064;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";128.59927687;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";32.26117924;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";69.35568552;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";119.03137941;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";10.5104404;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";138.46738978;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";151.68218381;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";2.75101069;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";32.09630032;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";189.80477977;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";6.81103021;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";72.29066479;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";236.12093339;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";-0.28390452;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";50.12717656;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";121.57599397;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";23.98978658;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";62.11457233;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";220.43287598;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";41.9282228;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";74.28620731;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";300.7108077;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";15.11234697;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";99.97991863;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";245.00533182;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";7.69686248;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";75.58849773;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";245.82877271;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";-0.47832124;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";85.63293333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";292.26760401;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";8.9629892;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";16.82240427;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";213.65098141;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";4.58553161;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";26.03826311;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";-4.3593129;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";3.16507396;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";28.21786491;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";-7.00238397;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";27.66851592;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";64.24306532;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";80.8432328;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";35.8634387;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";83.21262782;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";161.39094212;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";28.28269272;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";53.75832583;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";110.01932886;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";56.32503111;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";32.1153689;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";97.82521765;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";20.17405747;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";68.38712118;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";158.0801221;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";25.85521414;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";46.6119592;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";0;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";-2.73166246;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";-9.00460787;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";-0.6802517;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";14.35505198;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";4.95636788;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";-1.29568663;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";8.16886881;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";12.7445386;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";4.29331768;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";0.4076017;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";-3.36413355;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";6.43323202;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";-2.41461829;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";1.61948238;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";9.59149374;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";-2.7542551;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";-7.57382621;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";0.82064539;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";7.84560593;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";1.42789032;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";9.04478055;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";3.88789387;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";-5.33509702;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";9.39359016;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";-1.04438735;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";3.06985755;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";-1.2167405;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";3.06454513;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";3.70713604;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";-5.03513571;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";-3.24258269;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";-14.27064262;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";-9.57454076;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";7.13859142;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";-6.18052668;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";1.19205958;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";5.49806785;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";1.90758722;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";3.21759456;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";0.27044608;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";-1.38361381;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";2.93133136;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";6.26098738;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";-0.58031116;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";1.63578562;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";3.31949146;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";2.45642938;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";1.34308968;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";0.90696828;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";3.25759935;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";3.12564191;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";4.8578565;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";-0.61508481;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";-8.37156275;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";2.94320874;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";-4.2541752;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";5.19957151;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";4.75710498;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";-1.13728864;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";2.89542413;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";5.14066807;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";7.92486038;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";-4.39349036;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";3.84611722;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";7.48445386;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";2.60101403;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";12.63366769;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";5.27607401;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";-0.70692073;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";18.76791015;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";7.617078;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";10.70061033;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";29.72995152;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";7.22352558;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";-4.5416703;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";-6.61735234;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";-3.94586596;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";-5.86948813;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";25.58053401;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";-15.40708379;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";13.34933049;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";32.32641942;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";0.42134296;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";1.01853567;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";-9.23833617;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";3.92483261;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";-6.73079726;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";3.78377515;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";9.0837955;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";5.46307259;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";30.46263951;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";6.9386102;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";8.772268;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";-18.72653891;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";-10.23499571;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";49.4428365;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";4.62668395;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";52.23977268;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";-69.57764471;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";-7.41878783;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";-38.83688583;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";50.43572676;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";8.40963755;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";5.94304992;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";38.06129274;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";21.81043278;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";-28.85604366;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";77.22490409;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";68.04659701;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";-75.10200181;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";-52.5760314;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";22.98108696;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";0.88017748;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";26.63029136;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";-8.90380636;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";17.94202641;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";29.89240811;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";29.01851557;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";8.67451675;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";22.4207393;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";86.10714548;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";-80.87159299;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";6.07010325;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";-14.81408675;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";17.19122745;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";42.53199549;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";-64.25525859;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";70.02250668;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";51.68863093;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";20.66576851;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";33.13395158;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";61.5655598;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";32.51209698;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";7.22631917;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";-250.63115428;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";-22.94259178;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";-9.03333859;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";26.94889985;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";-74.08827446;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";76.8476368;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";51.28754628;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";17.39706907;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";50.86440586;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";91.34952732;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";29.08296553;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";3.60708433;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";-47.05319562;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";-3.26420412;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";8.76031942;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";84.16893021;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";149.47967761;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";-83.40124873;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";56.74239472;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";51.43418499;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";24.70413174;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";111.38397441;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";-73.8150192;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";84.75254527;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";-34.06958603;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";-0.47159283;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";0.40413938;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";-1.03260785;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";-6.12999423;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";0.62731572;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";0.31418112;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";0.41356528;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";0.87071067;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";4.33165727;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";4.66016384;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";-6.26824716;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";7.63700088;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";-0.047286;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";0.23814586;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";-0.65960746;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";-0.24884339;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";0.38569694;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";-0.94897056;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";0.10550466;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";-1.97952316;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";-0.96625387;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";-0.37077539;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";6.40928658;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";-4.96349062;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";-1.31065561;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";1.27792587;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";6.42295876;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";8.41168021;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";-3.03039157;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";8.80399993;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";-8.22347186;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";-1.21050675;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";-7.89154755;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";1.36155621;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";-11.92754782;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";-0.83592368;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";-1.20617655;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";-5.03345745;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";0.37027447;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";1.25164798;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";0.90739769;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";8.31124884;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";5.76273876;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";1.58104198;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";-0.44549062;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";2.51003618;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";0.44133638;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";-0.23186586;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";2.41932653;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";9.68056607;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";15.95275928;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";0.38986344;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";22.51809271;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";5.6949252;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";3.94374396;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";65.07889782;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";1.59067215;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";3.1607152;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";33.98300606;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";2.05895651;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";58.68189435;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";142.53204457;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";6.80772302;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";5.79871872;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";95.40338923;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";-0.28238547;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";32.0205105;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";70.02439615;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";5.55730626;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";31.37162264;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";43.30226028;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";11.43189922;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";38.87273502;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";66.02195197;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";12.84861086;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";64.03635204;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";71.03480514;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";4.7412053;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";128.20783301;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";52.14070864;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";12.28858506;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";104.71820411;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";89.22613661;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";-2.10911539;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";126.79373287;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";63.16631063;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";28.02100128;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";179.90724507;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";117.17743658;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";24.5731237;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";129.81126628;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";99.52599452;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";34.85751803;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";95.94717773;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";47.76597333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";0.35428753;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";153.71427401;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";91.87186579;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";-0.27588074;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";71.54190161;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";98.28612212;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";6.59499427;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";97.9632301;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";51.24567681;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";35.30753274;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";132.53137597;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";44.4037495;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";6.15794516;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";222.6999061;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";63.04921378;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";12.99655204;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";165.199333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";45.3446277;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";5.76237731;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";240.90194454;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";59.8771753;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";13.17368112;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";119.48370971;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";51.78568599;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";24.54722246;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";152.67847834;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";124.79025033;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";48.05182957;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";227.32306397;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";131.81841874;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";16.92125653;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";165.59014176;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";135.82191576;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";10.42576217;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";140.58925603;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";161.42658722;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";11.3994148;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";188.23734552;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";192.8183785;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";24.61093314;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";74.38690646;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";139.59923439;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";9.38963167;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";-41.95492297;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";45.05291894;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";0.97532561;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";21.15365412;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";-16.1768423;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";22.37863034;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";108.99014919;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";61.27250858;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";35.66954427;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";213.19726435;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";23.83879504;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";27.10257351;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";83.1607699;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";79.56719659;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";54.90213754;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";111.72221114;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";18.96106882;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";19.59646901;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";172.52433316;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";69.17750512;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";24.08009885;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.4.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";46.5489728;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";1587.78890105;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";1608.99736185;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";1591.50494806;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";1670.13552676;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";1747.20627071;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";1748.86000023;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";1782.31413291;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";1812.90054098;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";1797.8919606;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";1794.14925043;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";1746.15435804;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";1740.0985759;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";1691.87736174;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";1662.51159957;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";1688.38634604;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";1725.41820733;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";1567.01743807;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";1446.26659894;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";1377.05179165;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";1389.53800064;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";1397.00933076;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";1415.03653018;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";1402.512796;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";1398.11346638;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";1307.87153936;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";1384.06577612;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";1500.86453386;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";1593.58904611;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";1655.30315103;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";1563.05228417;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";1363.70366819;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";1406.84554849;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";1343.44047265;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";1307.33303082;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";1373.9366203;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";1374.56647145;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";1367.38270648;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";1393.94801932;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";1411.5390889;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";1399.39952105;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";1412.94484517;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";1396.28360556;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";1419.32830132;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";1468.24562526;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";1467.88965466;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";1481.23521755;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";1445.72367815;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";1430.55963016;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";1430.13231154;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";1444.96779706;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";1437.13366342;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";1423.76336998;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";1399.50316147;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";1404.42431014;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";1366.08277272;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";1358.13322869;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";1338.46101058;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";1330.68662667;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";1286.5914965;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";1279.87386864;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";1258.23396422;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";1221.7831845;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";1231.31947709;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";1176.17212331;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";1167.12717203;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";1184.60102869;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";1206.69120429;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";1214.83958487;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";1189.19511323;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";1172.36952923;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";1130.98364252;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";1158.16751977;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";1131.74179734;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";1047.00100964;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";1021.30514182;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";1006.64509436;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";950.34903824;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";905.7371864;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";810.91418145;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";818.46631012;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";792.79938212;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";786.20645798;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";797.01579163;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";800.2243035;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";792.9766129;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";817.11363364;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";815.63886952;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";817.5822893;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";828.42378941;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";822.57646317;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";819.33686314;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";848.50518697;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";852.23701274;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";866.34502763;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";836.91036844;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";825.72692817;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";606.66158529;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";613.54210184;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";644.74935654;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";658.68636218;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";671.06988707;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";670.66053081;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";671.60135227;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";679.61761384;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";683.13206446;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";715.06884755;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";768.90344131;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";767.32154068;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";766.10218628;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";788.68896594;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";778.36857748;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";773.50972744;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";780.06551189;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";1020.35583513;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";1008.04908642;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";1009.33993648;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";990.40202337;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";988.38334662;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";937.48812151;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";876.82166251;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";826.64361898;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";808.94371827;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";803.92465987;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";803.05747225;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";786.50831412;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";800.77080453;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";773.27293139;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";759.35012608;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";752.58859911;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";486.49640005;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";486.21460738;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";521.56120404;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";523.32860817;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";524.61948711;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";575.4773669;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";559.94320425;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";571.06592444;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";585.0736716;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";582.44864768;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";586.20331783;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";617.38555623;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";615.23447557;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";603.80909772;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";626.39785129;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";653.22351959;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";663.81017463;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";702.67989196;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";712.9489914;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";726.05525856;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";737.71123156;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";748.45194611;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";753.04282662;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";760.93416457;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";748.00318038;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";753.86118175;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";767.36668497;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";765.50429562;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";754.11602133;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";742.23515293;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";740.01125177;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";1587.78890105;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";19.25856301;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";8.2171027;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";54.36244584;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";44.67803356;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";-42.93836191;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";36.44776423;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";-4.97423434;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";-29.37212605;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";-14.97838514;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";-46.81586333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";-13.58834056;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";-51.87062113;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";-14.74933853;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";-3.29147015;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";23.74348664;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";-160.9201289;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";-81.53324535;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";-53.2955024;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";-5.73494245;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";3.79327996;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";-7.83048826;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";-16.56512511;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";4.59302657;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";-129.75807959;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";58.14369957;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";106.52180322;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";102.28207824;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";58.27923178;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";-76.08201261;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";-150.72183182;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";28.62758625;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";-34.5725994;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";-10.10514423;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";38.17640622;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";17.07599883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";-23.93810844;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";-15.5004664;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";-7.22313941;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";-1.30813783;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";21.84480814;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";3.35295357;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";7.58915339;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";-4.20646418;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";-7.4140577;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";13.05684069;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";-11.84080196;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";-4.44778716;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";-14.03105924;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";6.19151315;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";-11.29611524;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";-14.42065586;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";-9.84921645;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";2.13169333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";1.63849673;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";-21.35775616;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";-11.51158391;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";-10.54163443;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";-41.2622555;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";-0.48281147;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";-8.42665082;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";-35.40917181;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";-4.42978435;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";-52.77737744;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";-7.21402563;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";8.01003835;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";25.63653644;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";7.64945291;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";-26.44972063;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";-19.83023043;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";-24.12123369;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";21.66240856;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";-11.87276823;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";-93.68154518;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";-36.62906314;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";-24.73378174;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";-58.59754567;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";-50.22770446;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";-81.53188712;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";4.24695555;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";-4.52934911;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";5.69834644;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";-2.33040965;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";-8.52374389;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";5.57239011;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";43.84474913;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";-1.98868135;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";3.61079742;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";8.45285127;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";-8.08322925;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";5.85739313;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";15.72976739;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";1.76372874;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";18.80675391;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";-26.88397683;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";-15.87242025;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";-0.66000409;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";4.61074762;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";26.40658381;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";9.93854888;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";7.7352496;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";4.64550357;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";3.07711449;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";2.32698284;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";3.11112791;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";28.08931991;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";41.03507836;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";8.06624081;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";-2.00100367;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";12.58393026;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";5.01182777;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";-0.89276517;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";5.09734046;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";239.84821233;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";-4.3947351;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";-0.55017197;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";-19.17302039;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";-3.29493505;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";-28.95667551;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";-36.92570974;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";-37.30448273;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";-24.25405941;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";-0.01209902;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";-3.94369873;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";-22.30583963;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";12.258746;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";-33.54620001;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";-16.97920726;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";-12.82728701;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";-5.16534689;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";-1.65880059;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";33.65075632;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";-3.80105874;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";-1.18199585;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";51.19526575;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";-3.58481676;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";-0.65065529;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";29.33224429;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";-4.73814486;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";0.70549012;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";8.68221305;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";-0.99720088;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";-2.76255763;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";-1.45513765;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";12.51899819;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";5.27449533;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";6.38603122;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";7.00787034;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";2.78357247;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";9.40504341;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";-1.38531356;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";0.2909178;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";7.49404954;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";-2.23739291;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";-4.65333453;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";11.28167704;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";1.78687333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";4.73468396;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";-7.85141931;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";-14.83012487;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";0;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";1.94989779;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";-25.70951649;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";24.26813286;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";32.39271039;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";44.59209143;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";-2.99363155;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";35.56064241;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";14.36354567;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";11.23567497;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";-1.17902906;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";7.53255842;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";3.64940697;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";-14.61642364;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";29.16621662;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";13.28837465;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";2.51935964;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";-39.21759378;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";-15.91930489;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";18.22115144;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";3.67805016;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";25.85768768;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";4.04139093;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";-8.99235619;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";39.51615257;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";19.06174955;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";10.27695452;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";-9.55756599;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";3.43487314;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";-16.16885425;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";-48.62678416;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";14.51429405;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";-28.83247644;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";-26.0022976;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";28.42718326;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";-16.44614768;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";16.75434347;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";17.83584233;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";24.81420899;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";-10.83143002;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";-8.29948402;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";-20.01419318;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";15.45554237;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";53.12378812;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";7.0580871;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";0.2887222;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";-23.67073744;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";-10.71626083;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";13.60374062;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";8.64397237;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";3.4619816;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";1.05036242;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";-14.41099206;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";2.78945534;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";-39.98003415;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";13.40821213;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";-8.1606342;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";2.76725052;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";-2.83287467;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";-6.23481639;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";2.30574787;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";-0.78725608;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";13.96607694;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";-2.36997634;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";-1.83092565;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";9.46381831;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";-3.54636084;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";0.49892767;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";0.80524899;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";3.00464643;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";-17.26465302;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";5.52146869;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";-14.5529542;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";8.94075748;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";10.93319532;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";10.07373428;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";2.30148955;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";5.61585262;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";-13.29111783;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";3.30517312;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";-21.13757889;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";-12.29127058;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";13.1397433;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";11.73225576;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";-12.82008071;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";-19.70772839;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";0.51391723;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";-1.66737764;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";2.38864884;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";2.23590301;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";-9.09699316;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";13.43855644;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";1.96809703;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";-4.69873902;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";-2.55068236;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";4.68897998;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";12.62618113;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";2.26976893;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";4.80067089;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";3.99845676;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";4.64827529;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";-5.05485983;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";-2.13629303;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";5.68927873;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";0.40332271;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";3.84746318;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";12.7995154;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";-9.64814144;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";0.78164927;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";10.0028494;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";-15.33221623;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";-3.96608487;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";1.45844399;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";0.44211091;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";-7.91201361;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";1.84102203;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";0.23510728;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";1.2762583;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";-21.9385496;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";-23.74074926;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";-12.8735608;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";6.5541587;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";-5.00695938;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";3.07651111;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";5.7566815;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";2.00374441;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";6.04832687;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";3.05640195;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";6.06576004;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";1.2277479;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";1.37700792;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";1.69584034;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";5.56846287;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";2.47287479;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";-0.33738596;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";-11.94934589;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";11.77337548;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";-15.32449713;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";2.11312094;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";3.04918003;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";22.50002535;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";-1.15387978;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";-8.66282022;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";24.04389122;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";14.30667011;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";5.31215971;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";32.48368611;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";3.2612291;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";10.32269469;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";2.25092959;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";12.12602811;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";4.29996271;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";0.39728841;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";-10.69359128;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";10.5113359;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";2.22382618;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";-3.64926268;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";-16.12295825;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";-4.02944909;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";12.60622371;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";-62.70068021;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";24.48454171;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";45.39544934;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";33.78451245;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";40.63141195;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";-36.80734186;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";15.04908702;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";-11.14128254;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";-22.02476376;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";-14.85756768;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";-45.60068748;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";-12.00627364;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";-55.26971774;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";-21.80608883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";-12.66078355;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";21.18503994;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";-164.5331955;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";-79.13315708;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";-47.19125345;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";-7.13704737;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";3.43902113;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";-7.91671074;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";-14.86648244;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";5.7654495;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";-133.37143739;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";63.44079996;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";100.65683457;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";95.04613336;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";68.66179584;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";-82.20450339;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";-160.00543013;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";16.21077785;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";1.51412739;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";-9.58316807;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";40.23568344;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";32.09166222;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";-24.19942773;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";-17.03801983;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";-7.79102218;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";-1.14910095;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";18.59190487;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";11.35966829;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";7.41151522;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";-13.25151718;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";-3.92963089;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";7.79304672;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";-17.35747224;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";-2.94275995;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";-14.04575345;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";8.3898618;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";-16.29294743;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";-16.64679855;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";-2.05249096;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";-1.5057978;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";1.70144749;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";-19.81647434;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";-11.66685444;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";-12.31517073;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";-42.86197847;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";3.40437453;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";-17.39878546;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";-29.15370516;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";-5.14335949;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";-51.10353822;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";-5.77562354;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";6.01240785;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";26.606872;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";6.79927897;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";-25.91615342;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";-20.20608422;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";-24.5436963;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";22.58406052;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";-12.83243256;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";-94.65546223;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";-38.68455594;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";-21.1429185;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";-61.15074144;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";-47.4725282;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";-82.22342081;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";6.1285326;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";-4.9477623;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";5.74588787;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";-3.01789405;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";-8.63299066;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";5.6815891;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";42.30042139;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";-3.29744498;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";8.65185169;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";7.75843548;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";-7.78215189;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";6.38431371;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";16.49749129;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";1.82464468;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";18.90914615;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";-25.90296773;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";-16.97475158;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";-0.68540766;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";4.56204992;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";28.28572846;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";8.15841265;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";9.0341642;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";3.8755641;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";3.71024713;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";2.16151641;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";6.52957468;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";35.63260574;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";29.7816822;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";9.52177651;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";-1.17086177;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";13.02668446;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";4.52530599;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";-0.16554364;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";3.28639718;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";6.1236266;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";-4.69371585;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";-0.50813953;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";-18.90713744;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";-3.02034557;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";-26.91291275;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";-36.73677491;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";-36.46623029;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";-24.41530898;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";-7.45171687;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";-4.15461708;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";-21.73490177;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";11.14771647;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";-33.63654713;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";-16.83170356;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";-12.94441211;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";-5.22285382;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";-1.70243365;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";35.41494706;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";-4.27185501;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";-1.16583603;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";50.56346452;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";-3.31578966;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";-0.61237046;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";30.18096255;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";-4.77256178;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";0.69762124;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";8.42738967;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";-0.43767575;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";-3.23790818;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";11.49822481;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";12.54189412;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";5.39971455;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";7.87495794;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";7.05559121;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";2.69339126;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";9.49915536;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";-1.4070844;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";0.25057189;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";7.68572347;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";-2.19089559;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";-4.74554941;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";10.64436929;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";1.55653194;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";4.70873738;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";-7.78813198;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.5.A.L.Y.520.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";-15.7989799;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"5";"Hedge funds";7;"A";"Open funds";2;"L";"Liabilities";2;"Y";"Net subscriptions";2;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";661.34868906;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";3823.30998325;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";3590.85170496;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";3737.89581683;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";3586.29279985;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";3501.8543857;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";3678.02362546;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";3700.13421878;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";3179.85324379;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";2729.45701194;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";2778.97507308;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";2736.6116578;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";2850.43307021;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";2874.44373304;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";3022.75313862;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";2776.04128405;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";2622.2135276;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";3266.30319994;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";3061.32484205;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";3053.73919927;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";2833.05997599;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";2685.04852855;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";2459.74014719;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";2512.01500777;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";2664.91787029;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";2304.57162193;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";2290.83119312;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";2975.80676252;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";3050.60708512;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";3083.4794903;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";3040.73166733;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";3000.09275831;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";3562.04415896;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";3771.94589601;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";3788.00713881;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";3889.2521731;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";3839.82341801;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";3239.10499338;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";2843.39772734;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";2864.34259286;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";3231.91794453;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";3780.53228822;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";3862.88037472;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";3832.47605136;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";3389.67091774;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";3284.80230099;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";3108.04690725;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";2922.83960014;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";2732.54221563;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";2751.83514253;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";2954.39515056;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";3244.42853965;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";3233.49520917;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";2955.7352433;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";3471.16538096;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";3639.4261714;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";3483.49146794;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";3281.45783532;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";3030.37989805;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";2833.68271618;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";2652.20502768;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";2503.18970183;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";2460.09958452;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";2566.82178255;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";2419.60989881;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";2191.93317596;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";2240.67748852;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";2278.93053811;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";2420.86333134;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";2263.2211203;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";2241.12499349;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";2340.74853308;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";2299.06542014;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";2167.93460761;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";2214.86727094;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";2457.49930122;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";2798.34994654;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";2792.96856484;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";2890.71831905;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";2764.72447186;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";2637.6335938;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";2486.05481879;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";2197.10698393;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";2090.62058965;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";1812.6635641;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";1759.94860515;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";1737.17664607;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";1820.66967513;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";1977.01355814;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";2219.55911901;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";2531.76924064;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";2490.37142515;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";2483.14243739;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";2333.77367565;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";2341.65470017;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";2229.37902333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";2246.04464273;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";2126.75970092;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";2160.55394411;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";2312.56549597;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";2752.47003705;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";2978.55475005;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";2974.91694076;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";2962.17645287;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";3075.24113543;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";2897.8606699;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";2758.29352717;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";2583.84310462;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";2354.6921726;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";2539.63039713;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";2559.98820361;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";2794.51874138;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";2881.05463673;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";2921.07525316;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";3030.04949742;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";3056.47356708;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";3075.768172;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";3078.33913823;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";3183.35141893;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";2979.82873644;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";2635.40500739;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";2574.09308887;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";2643.52707308;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";2662.47967953;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";2872.09849279;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";3038.80991829;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";3175.66965415;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";3316.81431209;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";3507.35889824;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";3357.93109568;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";3047.92755444;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";2827.66501949;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";2640.53222588;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";2727.26323849;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";2640.09659729;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";2082.20916;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";1741.31968256;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";1769.36883396;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";1828.49884061;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";2033.93422928;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";2035.48024172;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";2061.77347394;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";2133.02204105;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";2237.75334096;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";2354.9930861;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";2545.34699148;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";2591.30243332;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";2482.24822578;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";2549.09137346;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";2400.38834236;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";2274.62619788;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";2306.29390627;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";2335.58093647;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";2437.79121604;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";2537.79273043;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";2446.63588619;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";2626.40929428;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";2658.6493322;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";2619.13823713;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.331.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";3042.79892281;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";23469.63469464;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";20302.03039756;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";19973.61459642;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";19618.42635386;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";20341.77123431;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";20731.59779373;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";20838.54484755;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";21727.74135528;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";22348.64609821;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";23988.73055055;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";24379.6303044;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";23815.16924702;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";23170.07089727;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";23107.23745113;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";22987.43107455;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";23546.63901927;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";23509.38037504;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";22560.09261126;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";22531.48852597;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";22762.38576573;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";23802.6607899;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";24116.44721704;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";23759.77950874;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";22963.06319562;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";22615.0168208;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";23284.68668377;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";23233.07598216;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";22864.2208161;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";23230.91481372;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";23336.03311768;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";22976.09969372;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";23524.72887962;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";22787.16800823;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";22325.52484952;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";23031.88802058;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";21732.85683148;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";21846.39270513;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";22615.55525287;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";23040.55403966;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";23499.20142634;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";22982.97661264;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";23146.01140724;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";23005.73105491;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";24101.74904444;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";24648.46881377;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";25509.72492137;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";26370.42288749;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";26465.13537998;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";26137.8496851;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";25080.26792842;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";25124.53049439;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";26054.62481191;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";26402.39531804;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";27532.55074652;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";26195.14727227;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";27058.90013954;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";27784.43189967;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";27643.18213466;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";27168.70717852;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";28261.1805077;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";28171.28728047;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";28644.44678134;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";28978.73121495;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";29128.43425476;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";30457.97102709;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";30049.64142699;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";30134.24683728;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";30524.09236112;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";31555.07046361;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";31382.31737326;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";31062.90161003;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";31659.72612088;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";32141.29127652;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";32869.62331153;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";33720.38993994;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";34545.36288537;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";34402.76126877;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";34514.4328716;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";33912.20850452;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";34300.00727701;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";33765.74618049;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";33517.95365425;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";34138.65619998;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";34554.79667915;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";34008.25425433;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";33829.9403386;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";33410.54315332;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";33462.68492146;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";33965.95944477;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";34322.3004331;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";34330.07159142;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";34778.293265;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";35179.2142269;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";35462.65424545;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";35140.59600993;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";35118.82537304;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";35468.3444245;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";35253.20175325;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";35510.30482631;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";36160.65298852;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";36318.57954852;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";36402.98645526;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";36729.75292947;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";37031.31328725;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";37360.38568273;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";37326.54197213;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";36982.15680335;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";36946.32590724;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";36685.14323462;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";36598.11119039;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";36645.53694451;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";36769.94593744;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";36580.96639987;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";36805.12195498;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";36436.63111674;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";36509.63809326;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";36404.6609728;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";36136.36772026;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";35488.93095821;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";35105.74969693;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";34749.69928386;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";35190.73128848;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";35762.85586224;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";35201.88516863;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";35715.69631756;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";35842.22944333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";36543.62140563;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";37215.4124997;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";37621.5333221;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";37985.25930992;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";38374.78110279;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";38497.94087841;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";37892.64222671;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";39083.45848344;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";39202.46275104;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";33721.18086624;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";34598.25417673;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";35707.33184316;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";36398.72306658;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";36792.43922559;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";36925.83818795;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";36701.46740956;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";37039.25875186;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";37619.7827016;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";37954.14505166;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";38370.17146592;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";38143.7333719;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";38795.55137528;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";39385.97918354;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";40108.34671407;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";41622.84461188;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";42377.79703796;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";42716.89303643;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";42238.32022454;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";42072.47494952;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";42367.36417462;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";42159.75126936;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";42003.65105169;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";40337.84273516;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.332.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";39572.84392071;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";8856.71253951;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";8749.53138921;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";8369.90616798;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";8684.81939851;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";10390.81892654;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";11539.03518941;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";11708.57183612;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";12843.71840437;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";13969.15766913;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";14994.69461855;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";15119.51427398;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";15699.90562413;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";17196.88544308;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";17732.22322004;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";17940.40928192;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";19907.91505978;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";20122.62813388;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";18239.97242512;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";18072.32692924;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";18934.24720934;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";18555.52746567;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";19541.83257291;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";20295.5053982;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";20806.8113489;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";22521.9045352;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";22700.47648119;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";22594.72505011;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";22054.80430848;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";21929.45908198;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";21484.5055329;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";20108.32797777;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";19520.38380269;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";16652.30258592;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";15276.55823079;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";16701.63950774;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";16421.80005231;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";16529.19459014;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";18232.563248;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";19476.52668918;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";19310.23025894;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";19049.66072547;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";17365.73400414;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";17490.94356004;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";18234.67926581;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";18413.35396551;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";19361.94686799;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";19554.8559097;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";19796.40695585;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";20458.38697653;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";21466.45778837;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";22111.09137041;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";22412.82133865;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";22309.8026646;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";23168.25718488;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";21920.07644629;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";23032.71197636;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";23044.82078724;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";24819.82592931;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";25421.00536168;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";25732.1878882;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";25788.27683371;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";24978.70028586;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";26258.87668705;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";25900.50822835;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";26212.28253324;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";28168.35356977;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";28699.17971409;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";28789.45432197;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";29123.83020912;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";29419.40548787;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";28730.55254015;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";29008.62053068;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";29266.48976483;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";31049.11053971;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";32980.42663045;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";33736.35146066;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";33461.83456357;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";34279.98109895;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";32792.00776235;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";33634.1312753;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";30999.39041947;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";30493.09384973;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";33273.11196475;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";34896.83011736;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";33903.99102624;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";31893.81888652;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";32288.31274542;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";32930.33905706;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";32835.30333162;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";33584.3120254;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";32221.53847209;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";33814.125719;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";34380.92921039;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";35112.76007657;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";35250.5306049;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";36496.22291773;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";38289.99322611;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";38677.04440966;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";39932.8298703;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";40235.10962963;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";40989.16776486;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";40898.34466002;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";40717.6409288;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";40885.00164061;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";41010.18675504;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";42694.91638078;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";43901.05849374;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";42799.82830161;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";43930.16857813;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";45183.16707883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";44848.40833288;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";43134.91571018;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";44834.0458696;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";45107.59669594;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";45098.904576;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";46125.52410412;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";46087.94459307;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";46153.97907086;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";43610.82925614;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";43412.54298961;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";40573.23485626;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";42717.93150512;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";43602.54205582;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";44145.14903894;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";45579.34671906;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";41245.59045962;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";43413.57964471;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";43970.55164888;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";43362.80612157;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";44532.29012617;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";44960.84421721;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";46567.50851069;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";47868.25327058;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";48110.9507196;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";44372.80080508;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";38741.39621034;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";42690.87400754;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";43648.21530928;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";44415.49664506;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";45264.17593336;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";47874.035622;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";48015.57569045;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";47179.49077746;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";52209.94451218;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";53677.14362128;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";54541.48507449;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";55949.35260074;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";59913.30577492;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";61642.9394052;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";62506.85643506;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";64533.77382442;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";65821.80968771;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";67789.93718182;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";65691.98093554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";68044.70173541;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";67625.04480199;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";70074.07866437;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";66620.88660132;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";64335.13935259;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";65888.95604927;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.12.2008;"2008M12";1221.95407027;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.01.2009;"2009M1";1239.72499496;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";28.02.2009;"2009M2";1206.03263179;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.03.2009;"2009M3";1258.82357539;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.04.2009;"2009M4";1559.54532288;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.05.2009;"2009M5";1729.25369372;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.06.2009;"2009M6";1745.88076437;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.07.2009;"2009M7";1951.63820941;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.08.2009;"2009M8";2143.15392449;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.09.2009;"2009M9";2294.81920246;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.10.2009;"2009M10";2383.02189921;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.11.2009;"2009M11";2465.65915978;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.12.2009;"2009M12";2661.28315211;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.01.2010;"2010M1";2748.42369673;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";28.02.2010;"2010M2";2788.5485283;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.03.2010;"2010M3";3009.71811883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.04.2010;"2010M4";3014.25913574;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.05.2010;"2010M5";2686.72345801;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.06.2010;"2010M6";2757.41876244;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.07.2010;"2010M7";2884.98985038;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.08.2010;"2010M8";2849.66799596;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.09.2010;"2010M9";3035.53768989;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.10.2010;"2010M10";3145.7793824;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.11.2010;"2010M11";3218.27577511;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.12.2010;"2010M12";3493.29362216;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.01.2011;"2011M1";3607.23242952;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";28.02.2011;"2011M2";3765.97569329;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.03.2011;"2011M3";3640.13800481;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.04.2011;"2011M4";3713.76938746;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.05.2011;"2011M5";3782.94351599;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.06.2011;"2011M6";3505.04718971;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.07.2011;"2011M7";3443.38179659;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.08.2011;"2011M8";2969.73919575;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.09.2011;"2011M9";2692.79285301;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.10.2011;"2011M10";2968.15048559;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.11.2011;"2011M11";2969.93715881;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.12.2011;"2011M12";3067.85161772;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.01.2012;"2012M1";3241.50255808;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";29.02.2012;"2012M2";3439.63734566;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.03.2012;"2012M3";3304.15066701;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.04.2012;"2012M4";3280.14405971;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.05.2012;"2012M5";3049.52509079;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.06.2012;"2012M6";3132.33352972;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.07.2012;"2012M7";3369.5032447;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.08.2012;"2012M8";3442.12632108;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.09.2012;"2012M9";3600.74153223;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.10.2012;"2012M10";3625.25236911;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.11.2012;"2012M11";3755.34252103;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.12.2012;"2012M12";3896.67949614;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.01.2013;"2013M1";4150.75593265;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";28.02.2013;"2013M2";4018.54452782;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.03.2013;"2013M3";4049.07699993;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.04.2013;"2013M4";3957.6664886;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.05.2013;"2013M5";4165.55342557;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.06.2013;"2013M6";3971.37890563;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.07.2013;"2013M7";4244.54035377;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.08.2013;"2013M8";4298.54045535;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.09.2013;"2013M9";4602.23978667;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.10.2013;"2013M10";4594.48917575;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.11.2013;"2013M11";4588.91473832;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.12.2013;"2013M12";4772.09777838;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.01.2014;"2014M1";4548.35829632;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";28.02.2014;"2014M2";4848.41784745;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.03.2014;"2014M3";4747.4933647;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.04.2014;"2014M4";4754.77929363;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.05.2014;"2014M5";5137.41438291;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.06.2014;"2014M6";5078.05724687;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.07.2014;"2014M7";5074.79304846;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.08.2014;"2014M8";4945.23820033;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.09.2014;"2014M9";4907.74305817;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.10.2014;"2014M10";4568.55096189;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.11.2014;"2014M11";4503.42142139;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.12.2014;"2014M12";4568.85561308;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.01.2015;"2015M1";4905.98254426;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";28.02.2015;"2015M2";5287.36190217;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.03.2015;"2015M3";5303.12712969;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.04.2015;"2015M4";5398.79882602;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.05.2015;"2015M5";5532.30284844;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.06.2015;"2015M6";5330.79572255;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.07.2015;"2015M7";5565.26227237;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.08.2015;"2015M8";5245.82233914;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.09.2015;"2015M9";5126.11702995;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.10.2015;"2015M10";5511.51978068;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.11.2015;"2015M11";5876.19435;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.12.2015;"2015M12";5828.6965216;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.01.2016;"2016M1";5392.87236218;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";29.02.2016;"2016M2";5411.7496905;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.03.2016;"2016M3";5474.43603753;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.04.2016;"2016M4";5413.9810613;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.05.2016;"2016M5";5540.28332857;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.06.2016;"2016M6";5203.7589522;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.07.2016;"2016M7";5378.72213358;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.08.2016;"2016M8";5481.279237;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.09.2016;"2016M9";5587.88352497;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.10.2016;"2016M10";5416.60834879;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.11.2016;"2016M11";5586.37682824;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.12.2016;"2016M12";5965.70309444;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.01.2017;"2017M1";6252.43202649;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";28.02.2017;"2017M2";6387.68399998;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.03.2017;"2017M3";6391.88630741;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.04.2017;"2017M4";6646.4915931;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.05.2017;"2017M5";6767.35421764;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.06.2017;"2017M6";6674.39185565;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.07.2017;"2017M7";6630.14354797;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.08.2017;"2017M8";6718.36698589;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.09.2017;"2017M9";7134.38320591;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.10.2017;"2017M10";7264.65660074;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.11.2017;"2017M11";6982.23055755;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.12.2017;"2017M12";7339.44367089;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.01.2018;"2018M1";7301.28178431;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";28.02.2018;"2018M2";7045.38337064;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.03.2018;"2018M3";6735.12278809;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.04.2018;"2018M4";6881.98743253;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.05.2018;"2018M5";6929.64795733;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.06.2018;"2018M6";6758.51826713;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.07.2018;"2018M7";6959.9210735;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.08.2018;"2018M8";6816.23897416;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.09.2018;"2018M9";6831.59540215;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.10.2018;"2018M10";5894.06290803;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.11.2018;"2018M11";5451.72559627;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.12.2018;"2018M12";5057.52214079;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.01.2019;"2019M1";5270.94445681;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";28.02.2019;"2019M2";5347.91386145;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.03.2019;"2019M3";5363.89878977;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.04.2019;"2019M4";5622.72296166;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.05.2019;"2019M5";5236.8851318;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.06.2019;"2019M6";5510.6321875;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.07.2019;"2019M7";5443.40448699;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.08.2019;"2019M8";5336.4259495;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.09.2019;"2019M9";5487.99819188;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.10.2019;"2019M10";5713.19100453;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.11.2019;"2019M11";6120.02248456;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.12.2019;"2019M12";6375.02605043;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.01.2020;"2020M1";6306.88421553;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";29.02.2020;"2020M2";3932.01247585;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.03.2020;"2020M3";3340.51907063;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.04.2020;"2020M4";3728.13302455;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.05.2020;"2020M5";3967.36560614;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.06.2020;"2020M6";4194.30493673;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.07.2020;"2020M7";4605.94316114;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.08.2020;"2020M8";4875.31951309;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.09.2020;"2020M9";4950.24357276;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.10.2020;"2020M10";4829.06742441;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.11.2020;"2020M11";5458.12245308;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.12.2020;"2020M12";5924.71602126;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.01.2021;"2021M1";5911.69232544;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";28.02.2021;"2021M2";6141.59461643;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.03.2021;"2021M3";6458.34291038;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.04.2021;"2021M4";6881.02833983;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.05.2021;"2021M5";7033.81151617;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.06.2021;"2021M6";6991.91588316;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.07.2021;"2021M7";7309.34606151;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.08.2021;"2021M8";7495.05213702;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.09.2021;"2021M9";6903.67299007;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.10.2021;"2021M10";7558.70347436;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";30.11.2021;"2021M11";7493.00229699;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.12.2021;"2021M12";7826.49008272;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.01.2022;"2022M1";7027.48968599;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";28.02.2022;"2022M2";6456.38884636;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U3";31.03.2022;"2022M3";6608.66462267;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.12.2008;"2008M12";1785.61770015;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.01.2009;"2009M1";1683.3639175;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";28.02.2009;"2009M2";1603.20607117;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.03.2009;"2009M3";1632.96618685;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.04.2009;"2009M4";1815.06170206;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.05.2009;"2009M5";1939.48210439;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.06.2009;"2009M6";1922.9323558;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.07.2009;"2009M7";2082.247756;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.08.2009;"2009M8";2320.40743049;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.09.2009;"2009M9";2622.05594328;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.10.2009;"2009M10";2565.62244366;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.11.2009;"2009M11";2612.931549;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.12.2009;"2009M12";2828.75943797;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.01.2010;"2010M1";2788.69022439;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";28.02.2010;"2010M2";2789.52154533;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.03.2010;"2010M3";3032.1742255;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.04.2010;"2010M4";2981.18977355;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.05.2010;"2010M5";2594.67452678;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.06.2010;"2010M6";2585.12938925;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.07.2010;"2010M7";2723.46546762;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.08.2010;"2010M8";2599.16705276;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.09.2010;"2010M9";2741.2947482;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.10.2010;"2010M10";2877.7207215;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.11.2010;"2010M11";2814.80178638;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.12.2010;"2010M12";3072.20596611;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.01.2011;"2011M1";3244.02795024;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";28.02.2011;"2011M2";3300.49175931;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.03.2011;"2011M3";3234.94283651;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.04.2011;"2011M4";3154.37931901;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.05.2011;"2011M5";3036.0819567;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.06.2011;"2011M6";2855.34311826;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.07.2011;"2011M7";2697.01179716;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.08.2011;"2011M8";2202.56343357;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.09.2011;"2011M9";2009.69129493;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.10.2011;"2011M10";2177.31578201;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.11.2011;"2011M11";2090.98933801;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.12.2011;"2011M12";2093.5458633;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.01.2012;"2012M1";2316.32826839;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";29.02.2012;"2012M2";2449.29976197;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.03.2012;"2012M3";2353.09838889;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.04.2012;"2012M4";2273.55631834;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.05.2012;"2012M5";2055.1505733;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.06.2012;"2012M6";2069.25998225;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.07.2012;"2012M7";2233.11533237;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.08.2012;"2012M8";2336.18827421;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.09.2012;"2012M9";2532.13307919;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.10.2012;"2012M10";2624.67198553;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.11.2012;"2012M11";2671.3396364;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.12.2012;"2012M12";2796.52092504;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.01.2013;"2013M1";2923.00716183;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";28.02.2013;"2013M2";2881.25199964;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.03.2013;"2013M3";2859.86263638;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.04.2013;"2013M4";2815.45890133;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.05.2013;"2013M5";2907.93543912;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.06.2013;"2013M6";2790.19603365;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.07.2013;"2013M7";3028.40896317;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.08.2013;"2013M8";3164.66175675;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.09.2013;"2013M9";3422.18077772;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.10.2013;"2013M10";3614.15189806;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.11.2013;"2013M11";3683.21414231;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.12.2013;"2013M12";3629.90305244;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.01.2014;"2014M1";3486.03282444;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";28.02.2014;"2014M2";3717.8563762;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.03.2014;"2014M3";3601.45461248;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.04.2014;"2014M4";3614.0143994;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.05.2014;"2014M5";3855.0333904;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.06.2014;"2014M6";3914.71699779;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.07.2014;"2014M7";3786.71317879;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.08.2014;"2014M8";3750.85192586;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.09.2014;"2014M9";4016.73494788;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.10.2014;"2014M10";3700.9066753;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.11.2014;"2014M11";3906.41848329;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.12.2014;"2014M12";3875.26573866;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.01.2015;"2015M1";4170.22805067;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";28.02.2015;"2015M2";4448.31684896;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.03.2015;"2015M3";4609.1652042;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.04.2015;"2015M4";4430.72081087;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.05.2015;"2015M5";4443.36237687;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.06.2015;"2015M6";4168.17503026;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.07.2015;"2015M7";4322.91874468;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.08.2015;"2015M8";3867.04625318;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.09.2015;"2015M9";3796.98613838;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.10.2015;"2015M10";4209.50251588;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.11.2015;"2015M11";4394.53852042;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.12.2015;"2015M12";4267.11149316;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.01.2016;"2016M1";3991.21873864;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";29.02.2016;"2016M2";3999.31478845;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.03.2016;"2016M3";4162.18271675;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.04.2016;"2016M4";4100.93974388;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.05.2016;"2016M5";4136.84355855;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.06.2016;"2016M6";3814.6209093;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.07.2016;"2016M7";3999.28829601;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.08.2016;"2016M8";4130.0631748;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.09.2016;"2016M9";4233.6195137;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.10.2016;"2016M10";4328.9797819;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.11.2016;"2016M11";4303.333645;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.12.2016;"2016M12";4632.1343849;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.01.2017;"2017M1";4753.94812026;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";28.02.2017;"2017M2";4860.00507506;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.03.2017;"2017M3";5142.57569023;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.04.2017;"2017M4";5377.65852428;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.05.2017;"2017M5";5567.52178835;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.06.2017;"2017M6";5497.01984683;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.07.2017;"2017M7";5621.80703408;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.08.2017;"2017M8";5614.54630641;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.09.2017;"2017M9";5929.63027329;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.10.2017;"2017M10";6111.06349807;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.11.2017;"2017M11";5927.81279952;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.12.2017;"2017M12";5949.37909528;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.01.2018;"2018M1";6186.66077405;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";28.02.2018;"2018M2";5997.5129066;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.03.2018;"2018M3";5749.1933054;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.04.2018;"2018M4";6023.26640322;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.05.2018;"2018M5";5855.63198822;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.06.2018;"2018M6";5928.14968145;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.07.2018;"2018M7";6059.93788747;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.08.2018;"2018M8";5926.40571698;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.09.2018;"2018M9";5891.58576002;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.10.2018;"2018M10";5506.94459819;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.11.2018;"2018M11";5389.81622347;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.12.2018;"2018M12";5002.0743879;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.01.2019;"2019M1";4979.02977855;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";28.02.2019;"2019M2";5082.43678482;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.03.2019;"2019M3";5327.37767826;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.04.2019;"2019M4";5618.5861415;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.05.2019;"2019M5";4928.02007846;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.06.2019;"2019M6";5266.08024456;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.07.2019;"2019M7";5271.92998279;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.08.2019;"2019M8";5188.9981662;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.09.2019;"2019M9";5379.04696046;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.10.2019;"2019M10";5447.09547711;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.11.2019;"2019M11";5715.24845607;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.12.2019;"2019M12";5863.43821088;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.01.2020;"2020M1";5828.06001418;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";29.02.2020;"2020M2";5293.12548733;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.03.2020;"2020M3";4332.88216942;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.04.2020;"2020M4";4674.40076019;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.05.2020;"2020M5";4783.29101143;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.06.2020;"2020M6";4988.60969235;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.07.2020;"2020M7";5029.33893529;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.08.2020;"2020M8";5225.1118606;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.09.2020;"2020M9";5226.26905208;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.10.2020;"2020M10";4979.48669916;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.11.2020;"2020M11";5681.6843151;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.12.2020;"2020M12";5714.77169746;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.01.2021;"2021M1";5736.44369538;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";28.02.2021;"2021M2";5871.75739899;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.03.2021;"2021M3";6300.4779924;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.04.2021;"2021M4";6482.2437251;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.05.2021;"2021M5";6659.11527232;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.06.2021;"2021M6";6802.0893007;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.07.2021;"2021M7";6927.9840622;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.08.2021;"2021M8";7182.89372097;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.09.2021;"2021M9";6729.12138321;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.10.2021;"2021M10";6990.60592037;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";30.11.2021;"2021M11";6764.42640617;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.12.2021;"2021M12";6834.5135304;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.01.2022;"2022M1";6490.09002576;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";28.02.2022;"2022M2";6057.65040358;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U5";31.03.2022;"2022M3";6005.74654416;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2008;"2008M12";2205.7036315;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.01.2009;"2009M1";2191.83604304;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";28.02.2009;"2009M2";2084.69530538;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2009;"2009M3";2083.95187274;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.04.2009;"2009M4";2648.65081496;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.05.2009;"2009M5";2799.68662696;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2009;"2009M6";2832.6421952;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.07.2009;"2009M7";3085.26851793;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.08.2009;"2009M8";3466.79602435;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2009;"2009M9";3585.3333561;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.10.2009;"2009M10";3488.27415883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.11.2009;"2009M11";3602.47484323;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2009;"2009M12";3880.36159684;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.01.2010;"2010M1";4026.82530466;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";28.02.2010;"2010M2";3921.31236663;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2010;"2010M3";4412.39385296;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.04.2010;"2010M4";4399.49289209;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.05.2010;"2010M5";4015.85502576;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2010;"2010M6";3964.89565922;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.07.2010;"2010M7";4344.49459448;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.08.2010;"2010M8";4222.74933585;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2010;"2010M9";4642.65529735;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.10.2010;"2010M10";4814.16928137;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.11.2010;"2010M11";4766.17248011;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2010;"2010M12";5230.74088767;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.01.2011;"2011M1";5323.57469317;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";28.02.2011;"2011M2";5158.07487879;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2011;"2011M3";5092.45967085;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.04.2011;"2011M4";5137.72318749;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.05.2011;"2011M5";4908.10863468;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2011;"2011M6";4589.25116075;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.07.2011;"2011M7";4217.44192875;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.08.2011;"2011M8";3807.75713639;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2011;"2011M9";3439.312714;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.10.2011;"2011M10";3865.42685106;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.11.2011;"2011M11";3702.50524064;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2011;"2011M12";3588.3935913;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.01.2012;"2012M1";3952.97584099;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";29.02.2012;"2012M2";4142.88063468;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2012;"2012M3";4023.08747937;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.04.2012;"2012M4";4001.34345343;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.05.2012;"2012M5";3450.43132386;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2012;"2012M6";3506.82000217;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.07.2012;"2012M7";3625.50163068;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.08.2012;"2012M8";3751.69451517;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2012;"2012M9";4009.38597718;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.10.2012;"2012M10";4079.29036558;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.11.2012;"2012M11";4231.14608673;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2012;"2012M12";4326.45487843;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.01.2013;"2013M1";4523.03307794;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";28.02.2013;"2013M2";4526.37481461;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2013;"2013M3";4390.06206687;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.04.2013;"2013M4";4359.37399426;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.05.2013;"2013M5";4525.98591586;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2013;"2013M6";4315.21467705;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.07.2013;"2013M7";4504.2014421;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.08.2013;"2013M8";4604.50355055;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2013;"2013M9";5042.96870526;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.10.2013;"2013M10";5110.60430368;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.11.2013;"2013M11";5230.67931365;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2013;"2013M12";5292.9678271;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.01.2014;"2014M1";5125.06347683;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";28.02.2014;"2014M2";5451.42142983;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2014;"2014M3";5187.44256357;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.04.2014;"2014M4";5213.93002387;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.05.2014;"2014M5";5485.7483601;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2014;"2014M6";5427.43770687;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.07.2014;"2014M7";5320.16386331;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.08.2014;"2014M8";5199.97246075;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2014;"2014M9";5134.02564197;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.10.2014;"2014M10";5107.26591202;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.11.2014;"2014M11";5129.24255329;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2014;"2014M12";5127.14531302;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.01.2015;"2015M1";5575.04660582;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";28.02.2015;"2015M2";5976.76646419;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2015;"2015M3";6193.87444829;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.04.2015;"2015M4";5997.87110279;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.05.2015;"2015M5";6107.13260143;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2015;"2015M6";5967.06292946;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.07.2015;"2015M7";6336.81544629;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.08.2015;"2015M8";5931.49990087;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2015;"2015M9";5952.94648662;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.10.2015;"2015M10";6417.86782818;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.11.2015;"2015M11";6712.33215358;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2015;"2015M12";6655.86576559;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.01.2016;"2016M1";6384.79971925;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";29.02.2016;"2016M2";6491.92321657;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2016;"2016M3";6624.46110147;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.04.2016;"2016M4";6650.63738434;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.05.2016;"2016M5";6691.67731607;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2016;"2016M6";6515.17947063;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.07.2016;"2016M7";6874.72727675;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.08.2016;"2016M8";7046.07771869;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2016;"2016M9";7278.47840426;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.10.2016;"2016M10";7263.66938512;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.11.2016;"2016M11";7561.15205825;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2016;"2016M12";8052.56072663;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.01.2017;"2017M1";7987.78123797;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";28.02.2017;"2017M2";8109.20011616;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2017;"2017M3";8215.86298314;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.04.2017;"2017M4";8637.14365607;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.05.2017;"2017M5";8766.95290352;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2017;"2017M6";8907.67173943;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.07.2017;"2017M7";8826.90988896;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.08.2017;"2017M8";8774.3517376;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2017;"2017M9";9046.14149029;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.10.2017;"2017M10";9267.77385812;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.11.2017;"2017M11";9085.4863026;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2017;"2017M12";9464.39806646;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.01.2018;"2018M1";9709.26810192;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";28.02.2018;"2018M2";9660.59415914;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2018;"2018M3";9470.3957541;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.04.2018;"2018M4";9709.8692813;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.05.2018;"2018M5";9752.31978462;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2018;"2018M6";9762.08741739;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.07.2018;"2018M7";9885.81012151;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.08.2018;"2018M8";10022.7289148;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2018;"2018M9";10008.53052106;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.10.2018;"2018M10";9828.89312885;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.11.2018;"2018M11";9727.55758173;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2018;"2018M12";9660.29327341;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.01.2019;"2019M1";10275.80152883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";28.02.2019;"2019M2";10410.67469603;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2019;"2019M3";10348.15367393;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.04.2019;"2019M4";10718.98903344;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.05.2019;"2019M5";10222.96384383;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2019;"2019M6";10793.90891764;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.07.2019;"2019M7";10730.93554934;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.08.2019;"2019M8";10729.15224156;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2019;"2019M9";11113.35640506;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.10.2019;"2019M10";11300.75872899;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.11.2019;"2019M11";11524.85480072;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2019;"2019M12";11996.52191326;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.01.2020;"2020M1";11991.66471155;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";29.02.2020;"2020M2";11490.7294477;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2020;"2020M3";10533.0585247;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.04.2020;"2020M4";11362.05408609;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.05.2020;"2020M5";11752.38278417;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2020;"2020M6";11721.17795594;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.07.2020;"2020M7";12049.94756207;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.08.2020;"2020M8";12561.25213392;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2020;"2020M9";12609.18266885;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.10.2020;"2020M10";12456.32548998;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.11.2020;"2020M11";13395.46820099;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2020;"2020M12";13497.41976623;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.01.2021;"2021M1";13672.76266184;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";28.02.2021;"2021M2";13793.97621716;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2021;"2021M3";14434.92764291;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.04.2021;"2021M4";15122.15890167;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.05.2021;"2021M5";15246.0514637;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2021;"2021M6";15839.62616093;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.07.2021;"2021M7";16467.54470796;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.08.2021;"2021M8";16612.8239629;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2021;"2021M9";16037.64678704;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.10.2021;"2021M10";16361.8712824;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.11.2021;"2021M11";16247.7524442;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2021;"2021M12";17164.98805591;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.01.2022;"2022M1";16608.16972426;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";28.02.2022;"2022M2";16125.4503595;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2022;"2022M3";16374.08253228;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.12.2008;"2008M12";3643.43713759;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.01.2009;"2009M1";3634.60643371;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";28.02.2009;"2009M2";3475.97215964;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.03.2009;"2009M3";3709.07776353;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.04.2009;"2009M4";4367.56108664;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.05.2009;"2009M5";5070.61276434;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.06.2009;"2009M6";5207.11652075;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.07.2009;"2009M7";5724.56392103;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.08.2009;"2009M8";6038.8002898;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.09.2009;"2009M9";6492.48611671;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.10.2009;"2009M10";6682.59577228;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.11.2009;"2009M11";7018.84007212;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.12.2009;"2009M12";7826.48125616;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.01.2010;"2010M1";8168.28399426;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";28.02.2010;"2010M2";8441.02684166;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.03.2010;"2010M3";9453.62886249;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.04.2010;"2010M4";9727.6863325;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.05.2010;"2010M5";8942.71941457;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.06.2010;"2010M6";8764.88311833;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.07.2010;"2010M7";8981.29729686;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.08.2010;"2010M8";8883.9430811;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.09.2010;"2010M9";9122.34483747;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.10.2010;"2010M10";9457.83601293;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.11.2010;"2010M11";10007.5613073;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.12.2010;"2010M12";10725.66405926;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.01.2011;"2011M1";10525.64140826;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";28.02.2011;"2011M2";10370.18271872;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.03.2011;"2011M3";10087.26379631;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.04.2011;"2011M4";9923.58718802;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.05.2011;"2011M5";9757.37142553;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.06.2011;"2011M6";9158.68650905;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.07.2011;"2011M7";9162.54828019;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.08.2011;"2011M8";7672.24282021;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.09.2011;"2011M9";7134.76136885;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.10.2011;"2011M10";7690.74638908;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.11.2011;"2011M11";7658.36831485;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.12.2011;"2011M12";7779.40351782;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.01.2012;"2012M1";8721.75658054;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";29.02.2012;"2012M2";9444.70894687;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.03.2012;"2012M3";9629.89372367;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.04.2012;"2012M4";9494.61689399;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.05.2012;"2012M5";8810.62701619;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.06.2012;"2012M6";8782.5300459;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.07.2012;"2012M7";9006.55905806;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.08.2012;"2012M8";8883.34485505;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.09.2012;"2012M9";9219.68627939;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.10.2012;"2012M10";9225.64118948;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.11.2012;"2012M11";9138.57871169;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.12.2012;"2012M12";9438.73167692;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.01.2013;"2013M1";9869.66161595;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";28.02.2013;"2013M2";10684.92002834;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.03.2013;"2013M3";11113.81963547;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.04.2013;"2013M4";11177.30328041;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.05.2013;"2013M5";11568.78240433;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.06.2013;"2013M6";10843.28682996;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.07.2013;"2013M7";11255.56121732;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.08.2013;"2013M8";10977.11502459;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.09.2013;"2013M9";11752.43665966;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.10.2013;"2013M10";12101.75998419;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.11.2013;"2013M11";12229.37969392;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.12.2013;"2013M12";12093.30817579;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.01.2014;"2014M1";11819.24568827;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";28.02.2014;"2014M2";12241.18103357;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.03.2014;"2014M3";12364.1176876;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.04.2014;"2014M4";12629.55881634;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.05.2014;"2014M5";13690.15743636;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.06.2014;"2014M6";14278.96776256;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.07.2014;"2014M7";14607.78423141;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.08.2014;"2014M8";15227.76762218;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.09.2014;"2014M9";15360.90183985;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.10.2014;"2014M10";15353.82899094;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.11.2014;"2014M11";15469.53807271;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.12.2014;"2014M12";15695.22310007;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.01.2015;"2015M1";16397.85333896;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";28.02.2015;"2015M2";17267.98141513;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.03.2015;"2015M3";17630.18467848;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.04.2015;"2015M4";17634.44382389;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.05.2015;"2015M5";18197.18327221;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.06.2015;"2015M6";17325.97408008;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.07.2015;"2015M7";17409.13481196;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.08.2015;"2015M8";15955.02192628;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.09.2015;"2015M9";15617.04419478;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.10.2015;"2015M10";17134.22184001;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.11.2015;"2015M11";17913.76509336;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.12.2015;"2015M12";17152.31724589;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.01.2016;"2016M1";16124.92806645;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";29.02.2016;"2016M2";16385.3250499;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.03.2016;"2016M3";16669.25920131;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.04.2016;"2016M4";16669.7451421;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.05.2016;"2016M5";17215.50782221;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.06.2016;"2016M6";16687.97913996;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.07.2016;"2016M7";17561.38801266;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.08.2016;"2016M8";17723.5090799;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.09.2016;"2016M9";18012.77863364;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.10.2016;"2016M10";18241.27308909;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.11.2016;"2016M11";19045.36038624;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.12.2016;"2016M12";19639.59502014;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.01.2017;"2017M1";19682.88302494;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";28.02.2017;"2017M2";20575.9406791;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.03.2017;"2017M3";20484.78464885;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.04.2017;"2017M4";20327.87399141;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.05.2017;"2017M5";19796.51575051;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.06.2017;"2017M6";19638.55748689;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.07.2017;"2017M7";19806.1411696;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.08.2017;"2017M8";19902.92172514;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.09.2017;"2017M9";20584.76141129;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.10.2017;"2017M10";21257.56453681;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.11.2017;"2017M11";20804.29864194;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.12.2017;"2017M12";21176.9477455;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.01.2018;"2018M1";21985.95641855;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";28.02.2018;"2018M2";22144.9178965;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.03.2018;"2018M3";21180.20386259;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.04.2018;"2018M4";22218.92275255;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.05.2018;"2018M5";22569.99696577;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.06.2018;"2018M6";22650.14921003;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.07.2018;"2018M7";23219.85502164;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.08.2018;"2018M8";23322.57098713;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.09.2018;"2018M9";23422.26738763;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.10.2018;"2018M10";22380.92862107;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.11.2018;"2018M11";22843.44358814;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.12.2018;"2018M12";20853.34505416;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.01.2019;"2019M1";22192.15574093;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";28.02.2019;"2019M2";22761.51671352;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.03.2019;"2019M3";23105.71889698;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.04.2019;"2019M4";23619.04858246;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.05.2019;"2019M5";20857.72140553;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.06.2019;"2019M6";21842.95829501;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.07.2019;"2019M7";22524.28162976;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.08.2019;"2019M8";22108.22976431;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.09.2019;"2019M9";22551.88856877;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.10.2019;"2019M10";22499.79900658;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.11.2019;"2019M11";23207.38276934;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.12.2019;"2019M12";23633.26709601;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.01.2020;"2020M1";23984.34177834;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";29.02.2020;"2020M2";23656.9333942;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.03.2020;"2020M3";20534.93644559;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.04.2020;"2020M4";22926.28613671;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.05.2020;"2020M5";23145.17590754;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.06.2020;"2020M6";23511.40406004;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.07.2020;"2020M7";23578.94627486;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.08.2020;"2020M8";25212.35211439;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.09.2020;"2020M9";25229.88039676;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.10.2020;"2020M10";24914.61116391;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.11.2020;"2020M11";27674.66954301;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.12.2020;"2020M12";28540.23613633;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.01.2021;"2021M1";29220.58639183;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";28.02.2021;"2021M2";30142.02436816;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.03.2021;"2021M3";32719.55722923;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.04.2021;"2021M4";33157.5084386;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.05.2021;"2021M5";33567.87818287;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.06.2021;"2021M6";34900.14247963;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.07.2021;"2021M7";35116.93485604;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.08.2021;"2021M8";36499.16736093;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.09.2021;"2021M9";36021.53977522;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.10.2021;"2021M10";37133.52105828;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";30.11.2021;"2021M11";37119.86365463;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.12.2021;"2021M12";38248.08699534;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.01.2022;"2022M1";36495.13716531;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";28.02.2022;"2022M2";35695.64974315;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.510.Z01.A.A.ZZ01.TOL.U9";31.03.2022;"2022M3";36900.46235016;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";6906.9174603;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";6806.9828229;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";6737.25425529;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";6646.58901597;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";7152.23208077;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";7327.04224375;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";7498.12167528;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";8145.60257101;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";8477.24480331;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";8912.64430986;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";9009.98651319;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";9229.44735903;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";9608.27659364;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";10122.24363682;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";10471.31724792;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";11170.326586;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";11284.5788067;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";10747.31634989;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";10850.95669554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";11400.09552088;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";11591.7721979;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";11943.24015052;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";12261.25690583;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";12507.66044071;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";12624.18620748;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";12607.08401238;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";12429.00884432;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";12802.81121053;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";12990.38280684;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";13080.84540925;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";12803.20959606;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";12839.53424214;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";11603.3444748;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";10878.56983861;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";11439.01143232;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";11105.51179101;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";11268.70357665;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";11944.72200459;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";12274.62955394;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";12436.93233845;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";12430.59047564;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";12060.23444232;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";12347.54606912;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";12905.77516584;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";13124.22396937;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";13756.19118893;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";14025.88076809;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";14683.91877689;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";15339.82105186;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";15851.30849308;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";16543.70332474;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";15002.02881273;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";15025.17951801;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";15091.66124291;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";14242.84524757;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";14726.81575291;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";14657.33728038;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";15233.44169978;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";15596.78289033;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";15728.21228756;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";16035.92443582;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";16017.60208077;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";16379.39940246;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";16562.25061062;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";17164.51960144;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";17865.67234618;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";18300.31590016;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";18588.83631766;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";18917.85559689;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";17876.3102614;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";18371.88080616;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";18922.07381775;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";19018.89740607;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";19995.3930593;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";20994.57221205;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";21558.94699974;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";21891.10974322;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";25145.43633839;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";24471.51193677;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";24821.76692179;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";23601.58777488;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";22994.22934633;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";24542.67118167;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";25261.22459851;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";24881.04943364;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";24149.3246583;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";23968.44681705;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";24645.71634402;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";24931.78976585;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";25292.65205419;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";25242.19227583;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";26051.72930662;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";26409.17632863;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";26628.19457479;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";26660.51709082;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";26930.17343747;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";27544.98308455;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";27859.60920886;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";28631.1661915;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";29370.22416432;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";29670.58586697;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";29800.71662505;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";30524.38585083;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";31063.12935988;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";30918.22637384;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";30899.48178441;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";31503.97016643;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";31695.14847656;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";32138.23637696;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";32676.64341021;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";32290.14158108;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";31565.72738961;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";31854.36188281;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";32198.96560275;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";31444.92995109;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";32030.49893706;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";31837.98588169;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";31491.1931127;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";30495.54984178;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";30571.23116097;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";29235.52495184;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";30269.98967057;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";30452.96370906;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";30861.630843;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";31219.27798242;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";30686.1213525;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";31246.55915808;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";31829.73869397;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";31634.80405912;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";32119.46078262;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";32255.9142168;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";32671.38378915;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";33015.71927832;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";33563.36989113;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";32704.83089816;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";28141.20243283;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";29918.51341751;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";30694.76740806;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";31445.10361107;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";32014.95618445;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";32657.6499682;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";32504.77953624;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";32468.05195896;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";34490.52921914;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";35338.05456689;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";35695.01165254;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";35984.61332879;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";36616.25926616;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";37256.22807488;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";37636.03886189;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";38619.62661825;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";39062.22315734;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";39310.06113453;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";38966.73304497;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";39662.81258765;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";39804.85407321;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";40473.43765986;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";39214.18383559;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";38122.24465178;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";38291.69013796;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.12.2008;"2008M12";164.03511485;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.01.2009;"2009M1";142.41377458;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";28.02.2009;"2009M2";181.53030408;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.03.2009;"2009M3";190.68382726;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.04.2009;"2009M4";235.71510402;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.05.2009;"2009M5";242.76553384;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.06.2009;"2009M6";261.08877637;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.07.2009;"2009M7";309.28812396;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.08.2009;"2009M8";325.12089744;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.09.2009;"2009M9";341.84275274;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.10.2009;"2009M10";350.03220761;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.11.2009;"2009M11";359.25883001;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.12.2009;"2009M12";390.89702667;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.01.2010;"2010M1";660.83581471;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";28.02.2010;"2010M2";749.01007477;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.03.2010;"2010M3";865.92876031;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.04.2010;"2010M4";981.97508564;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.05.2010;"2010M5";956.46467676;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.06.2010;"2010M6";1034.04977472;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.07.2010;"2010M7";1115.80792264;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.08.2010;"2010M8";1139.2351435;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.09.2010;"2010M9";1216.82208212;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.10.2010;"2010M10";1228.83799222;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.11.2010;"2010M11";1284.84502649;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.12.2010;"2010M12";1321.53522359;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.01.2011;"2011M1";1244.15697701;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";28.02.2011;"2011M2";1184.461826;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.03.2011;"2011M3";1198.67377479;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.04.2011;"2011M4";1255.46130651;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.05.2011;"2011M5";1285.42736454;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.06.2011;"2011M6";1281.29512878;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.07.2011;"2011M7";1300.44162454;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.08.2011;"2011M8";1364.77650383;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.09.2011;"2011M9";1316.87019597;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.10.2011;"2011M10";1413.17537582;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.11.2011;"2011M11";1392.81918347;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.12.2011;"2011M12";1456.48516196;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.01.2012;"2012M1";1574.69364283;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";29.02.2012;"2012M2";1715.05637983;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.03.2012;"2012M3";1755.38145998;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.04.2012;"2012M4";1730.07961807;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.05.2012;"2012M5";1648.69971651;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.06.2012;"2012M6";1766.37624035;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.07.2012;"2012M7";1884.12657592;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.08.2012;"2012M8";2021.81240574;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.09.2012;"2012M9";2020.66597896;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.10.2012;"2012M10";2033.57158405;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.11.2012;"2012M11";2158.76853503;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.12.2012;"2012M12";2243.01909598;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.01.2013;"2013M1";2315.85106793;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";28.02.2013;"2013M2";2633.86995161;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.03.2013;"2013M3";1809.140106;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.04.2013;"2013M4";1836.37028414;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.05.2013;"2013M5";1802.74632247;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.06.2013;"2013M6";1515.18802012;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.07.2013;"2013M7";1382.28475402;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.08.2013;"2013M8";1329.41509019;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.09.2013;"2013M9";1480.77049714;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.10.2013;"2013M10";1504.55252658;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.11.2013;"2013M11";1510.84514384;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.12.2013;"2013M12";1521.48230668;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.01.2014;"2014M1";1610.80519435;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";28.02.2014;"2014M2";1720.15680704;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.03.2014;"2014M3";1764.93799155;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.04.2014;"2014M4";2074.4263851;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.05.2014;"2014M5";2359.43328423;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.06.2014;"2014M6";2427.03721418;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.07.2014;"2014M7";2473.99191396;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.08.2014;"2014M8";2455.72776336;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.09.2014;"2014M9";1666.37965624;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.10.2014;"2014M10";1613.86899631;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.11.2014;"2014M11";1536.36471872;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.12.2014;"2014M12";1439.1909435;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.01.2015;"2015M1";1382.87216651;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";28.02.2015;"2015M2";1446.24281798;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.03.2015;"2015M3";1280.32081334;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.04.2015;"2015M4";1317.89887977;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.05.2015;"2015M5";1317.5552375;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.06.2015;"2015M6";1356.46012302;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.07.2015;"2015M7";1366.35773061;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.08.2015;"2015M8";1268.58922118;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.09.2015;"2015M9";1202.76868469;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.10.2015;"2015M10";1234.37151152;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.11.2015;"2015M11";1268.97276655;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.12.2015;"2015M12";1206.04250395;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.01.2016;"2016M1";1154.21617241;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";29.02.2016;"2016M2";1151.31812958;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.03.2016;"2016M3";1183.38647171;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.04.2016;"2016M4";1216.72614873;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.05.2016;"2016M5";1137.25996884;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.06.2016;"2016M6";1129.36635302;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.07.2016;"2016M7";1263.93525163;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.08.2016;"2016M8";1281.84815757;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.09.2016;"2016M9";1359.22874697;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.10.2016;"2016M10";1433.56508598;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.11.2016;"2016M11";1452.57199394;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.12.2016;"2016M12";1488.79634274;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.01.2017;"2017M1";1501.29425512;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";28.02.2017;"2017M2";1518.35125291;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.03.2017;"2017M3";1619.44389447;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.04.2017;"2017M4";1584.84541781;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.05.2017;"2017M5";1613.75978151;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.06.2017;"2017M6";1593.89156825;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.07.2017;"2017M7";1769.12557745;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.08.2017;"2017M8";1620.39213013;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.09.2017;"2017M9";1707.06886703;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.10.2017;"2017M10";1723.13634013;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.11.2017;"2017M11";1785.31397172;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.12.2017;"2017M12";1838.73855132;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.01.2018;"2018M1";1860.97162285;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";28.02.2018;"2018M2";1785.87467491;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.03.2018;"2018M3";1633.72657791;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.04.2018;"2018M4";1670.89731835;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.05.2018;"2018M5";1664.16187599;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.06.2018;"2018M6";1668.49670739;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.07.2018;"2018M7";1762.65437612;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.08.2018;"2018M8";1716.58318863;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.09.2018;"2018M9";1742.18396291;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.10.2018;"2018M10";1668.13596635;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.11.2018;"2018M11";1795.97843383;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.12.2018;"2018M12";1768.79491936;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.01.2019;"2019M1";1818.41009226;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";28.02.2019;"2019M2";1816.61366155;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.03.2019;"2019M3";1862.16408182;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.04.2019;"2019M4";1912.36090881;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.05.2019;"2019M5";1860.80249087;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.06.2019;"2019M6";1841.09732843;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.07.2019;"2019M7";1869.89649901;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.08.2019;"2019M8";1913.82205474;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.09.2019;"2019M9";1948.57031531;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.10.2019;"2019M10";1977.54849854;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.11.2019;"2019M11";2157.65148093;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.12.2019;"2019M12";2159.8517377;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.01.2020;"2020M1";2110.60276912;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";29.02.2020;"2020M2";1842.98761179;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.03.2020;"2020M3";1641.53065554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.04.2020;"2020M4";1779.81547714;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.05.2020;"2020M5";1826.0523878;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.06.2020;"2020M6";1865.83610397;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.07.2020;"2020M7";1899.89744925;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.08.2020;"2020M8";2008.91594328;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.09.2020;"2020M9";1962.73640348;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.10.2020;"2020M10";1836.27182252;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.11.2020;"2020M11";2094.37541295;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.12.2020;"2020M12";2189.40953948;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.01.2021;"2021M1";2198.16231679;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";28.02.2021;"2021M2";2170.47919304;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.03.2021;"2021M3";2289.85773805;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.04.2021;"2021M4";2302.71662616;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.05.2021;"2021M5";2271.06441432;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.06.2021;"2021M6";2297.46604557;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.07.2021;"2021M7";2315.04122145;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.08.2021;"2021M8";2351.89007732;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.09.2021;"2021M9";2296.28243648;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.10.2021;"2021M10";2373.95583625;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";30.11.2021;"2021M11";2437.45801741;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.12.2021;"2021M12";2564.84787393;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.01.2022;"2022M1";2362.09606494;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";28.02.2022;"2022M2";2271.19229534;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U3";31.03.2022;"2022M3";2325.34108143;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.12.2008;"2008M12";2310.75699024;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.01.2009;"2009M1";2378.05139427;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";28.02.2009;"2009M2";2331.85819323;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.03.2009;"2009M3";2405.87983109;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.04.2009;"2009M4";2602.83149179;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.05.2009;"2009M5";2655.52248046;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.06.2009;"2009M6";2673.18082553;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.07.2009;"2009M7";3008.83289956;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.08.2009;"2009M8";3139.68519464;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.09.2009;"2009M9";3379.46235936;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.10.2009;"2009M10";3466.26405939;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.11.2009;"2009M11";3543.14743961;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.12.2009;"2009M12";3756.78494692;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.01.2010;"2010M1";3893.57347835;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";28.02.2010;"2010M2";4132.99698614;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.03.2010;"2010M3";4439.80345367;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.04.2010;"2010M4";4558.73461737;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.05.2010;"2010M5";4320.89719577;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.06.2010;"2010M6";4344.06949625;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.07.2010;"2010M7";4514.76881921;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.08.2010;"2010M8";4645.83869138;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.09.2010;"2010M9";4783.4413899;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.10.2010;"2010M10";4905.4256687;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.11.2010;"2010M11";5019.87937832;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.12.2010;"2010M12";4813.42105942;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.01.2011;"2011M1";4861.39888813;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";28.02.2011;"2011M2";4739.73224667;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.03.2011;"2011M3";4899.71342291;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.04.2011;"2011M4";4916.28660868;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.05.2011;"2011M5";4943.67814808;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.06.2011;"2011M6";4871.50783271;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.07.2011;"2011M7";4885.65470997;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.08.2011;"2011M8";4123.41914533;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.09.2011;"2011M9";3792.55492106;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.10.2011;"2011M10";3947.76464127;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.11.2011;"2011M11";3757.2860917;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.12.2011;"2011M12";3740.80867641;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.01.2012;"2012M1";4011.63164177;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";29.02.2012;"2012M2";4023.56709243;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.03.2012;"2012M3";4152.18505676;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.04.2012;"2012M4";4204.29014394;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.05.2012;"2012M5";3995.52349242;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.06.2012;"2012M6";4347.03142654;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.07.2012;"2012M7";4543.58537936;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.08.2012;"2012M8";4532.63814963;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.09.2012;"2012M9";4846.97115573;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.10.2012;"2012M10";5104.09182157;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.11.2012;"2012M11";5366.30885389;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.12.2012;"2012M12";5666.54124466;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.01.2013;"2013M1";6024.57374749;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";28.02.2013;"2013M2";6276.59686082;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.03.2013;"2013M3";5452.42404031;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.04.2013;"2013M4";5450.92145825;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.05.2013;"2013M5";5552.96663928;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.06.2013;"2013M6";4933.86023224;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.07.2013;"2013M7";5009.25794634;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.08.2013;"2013M8";4985.38420813;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.09.2013;"2013M9";5166.77401357;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.10.2013;"2013M10";5304.9389391;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.11.2013;"2013M11";5293.7759296;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.12.2013;"2013M12";5553.23874874;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.01.2014;"2014M1";5594.11499763;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";28.02.2014;"2014M2";5636.2560627;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.03.2014;"2014M3";5651.63242169;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.04.2014;"2014M4";5806.14971343;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.05.2014;"2014M5";5911.01165213;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.06.2014;"2014M6";6125.54591161;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.07.2014;"2014M7";6173.42217769;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.08.2014;"2014M8";6231.30682561;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.09.2014;"2014M9";5964.37315412;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.10.2014;"2014M10";6224.44841062;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.11.2014;"2014M11";6415.25672775;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.12.2014;"2014M12";6399.54617418;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.01.2015;"2015M1";6875.24536766;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";28.02.2015;"2015M2";7347.03590191;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.03.2015;"2015M3";7550.66213668;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.04.2015;"2015M4";7712.67245429;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.05.2015;"2015M5";8205.37656585;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.06.2015;"2015M6";8404.89340212;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.07.2015;"2015M7";8526.05764194;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.08.2015;"2015M8";7825.06821305;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.09.2015;"2015M9";7436.14090264;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.10.2015;"2015M10";7827.32704754;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.11.2015;"2015M11";8102.88288998;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.12.2015;"2015M12";8064.22662191;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.01.2016;"2016M1";7743.43047132;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";29.02.2016;"2016M2";7731.12655656;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.03.2016;"2016M3";7988.64315753;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.04.2016;"2016M4";8084.39538653;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.05.2016;"2016M5";8292.05751079;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.06.2016;"2016M6";8451.25291565;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.07.2016;"2016M7";8679.66884081;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.08.2016;"2016M8";8791.41875267;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.09.2016;"2016M9";8837.69155283;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.10.2016;"2016M10";8797.6606944;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.11.2016;"2016M11";8732.17809251;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.12.2016;"2016M12";8729.33369517;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.01.2017;"2017M1";9064.58790264;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";28.02.2017;"2017M2";9464.27045385;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.03.2017;"2017M3";9911.37634326;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.04.2017;"2017M4";10167.82933611;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.05.2017;"2017M5";10260.27611848;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.06.2017;"2017M6";10883.84196316;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.07.2017;"2017M7";11091.17272229;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.08.2017;"2017M8";10996.69197345;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.09.2017;"2017M9";10768.17026491;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.10.2017;"2017M10";10777.09556182;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.11.2017;"2017M11";10868.26501602;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.12.2017;"2017M12";11171.52076882;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.01.2018;"2018M1";11394.02100579;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";28.02.2018;"2018M2";11287.16182511;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.03.2018;"2018M3";10930.06814403;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.04.2018;"2018M4";11062.28406104;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.05.2018;"2018M5";11180.42689515;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.06.2018;"2018M6";10938.04751583;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.07.2018;"2018M7";11207.12479688;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.08.2018;"2018M8";11202.47783614;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.09.2018;"2018M9";11217.2391166;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.10.2018;"2018M10";11036.63505151;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.11.2018;"2018M11";11015.37101883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.12.2018;"2018M12";10699.62327551;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.01.2019;"2019M1";11154.65048153;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";28.02.2019;"2019M2";11371.71916814;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.03.2019;"2019M3";11581.65562488;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.04.2019;"2019M4";11739.26288266;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.05.2019;"2019M5";11680.08319262;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.06.2019;"2019M6";11910.07792282;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.07.2019;"2019M7";12142.62835151;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.08.2019;"2019M8";12059.4606579;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.09.2019;"2019M9";12252.31864864;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.10.2019;"2019M10";12290.88220907;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.11.2019;"2019M11";12541.87509491;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.12.2019;"2019M12";12769.50268;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.01.2020;"2020M1";12947.48506172;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";29.02.2020;"2020M2";12470.77851906;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.03.2020;"2020M3";10801.93306431;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.04.2020;"2020M4";11593.38147103;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.05.2020;"2020M5";11946.92833553;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.06.2020;"2020M6";12346.911141;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.07.2020;"2020M7";12585.1228307;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.08.2020;"2020M8";12648.68946768;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.09.2020;"2020M9";12558.77451978;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.10.2020;"2020M10";12713.0520752;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.11.2020;"2020M11";13241.67942913;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.12.2020;"2020M12";13662.92369692;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.01.2021;"2021M1";13823.87132077;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";28.02.2021;"2021M2";14028.58752995;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.03.2021;"2021M3";14021.79123646;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.04.2021;"2021M4";14341.87877398;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.05.2021;"2021M5";14568.54177166;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.06.2021;"2021M6";14930.33669602;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.07.2021;"2021M7";15038.53086262;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.08.2021;"2021M8";14898.59129259;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.09.2021;"2021M9";14923.44882412;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.10.2021;"2021M10";15252.63101265;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";30.11.2021;"2021M11";15361.19266698;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.12.2021;"2021M12";15580.89394617;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.01.2022;"2022M1";14970.72931308;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";28.02.2022;"2022M2";14536.60759642;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U5";31.03.2022;"2022M3";14667.61904544;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2008;"2008M12";4326.3645129;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.01.2009;"2009M1";4182.20791016;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";28.02.2009;"2009M2";4083.71679363;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2009;"2009M3";3890.76544245;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.04.2009;"2009M4";4155.220321;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.05.2009;"2009M5";4268.7287194;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2009;"2009M6";4399.45507133;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.07.2009;"2009M7";4641.3010071;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.08.2009;"2009M8";4819.65250916;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2009;"2009M9";4977.71805921;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.10.2009;"2009M10";4983.93207563;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.11.2009;"2009M11";5118.69552381;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2009;"2009M12";5243.91690442;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.01.2010;"2010M1";5340.72328591;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";28.02.2010;"2010M2";5334.89611213;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2010;"2010M3";5585.6938698;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.04.2010;"2010M4";5439.80466472;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.05.2010;"2010M5";5166.3079525;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2010;"2010M6";5160.13691308;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.07.2010;"2010M7";5449.51452739;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.08.2010;"2010M8";5498.63499954;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2010;"2010M9";5618.52542021;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.10.2010;"2010M10";5815.81937432;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.11.2010;"2010M11";5864.19122204;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2010;"2010M12";6135.71378347;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.01.2011;"2011M1";6171.92341114;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";28.02.2011;"2011M2";6160.35759066;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2011;"2011M3";6344.10051334;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.04.2011;"2011M4";6412.905939;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.05.2011;"2011M5";6369.40740101;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2011;"2011M6";6178.0328675;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.07.2011;"2011M7";6191.91345627;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.08.2011;"2011M8";5697.69865992;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2011;"2011M9";5366.29903604;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.10.2011;"2011M10";5636.84246016;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.11.2011;"2011M11";5486.06999724;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2011;"2011M12";5593.35318095;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.01.2012;"2012M1";5857.78354226;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";29.02.2012;"2012M2";6013.44268826;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2012;"2012M3";6011.01179017;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.04.2012;"2012M4";5951.85894606;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.05.2012;"2012M5";5891.48674963;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2012;"2012M6";5771.00739592;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.07.2012;"2012M7";5991.49073934;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.08.2012;"2012M8";6100.64598535;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2012;"2012M9";6435.31946889;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.10.2012;"2012M10";6519.60524725;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.11.2012;"2012M11";6800.65436581;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2012;"2012M12";7082.62629085;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.01.2013;"2013M1";7179.93468292;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";28.02.2013;"2013M2";7216.93998639;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2013;"2013M3";7394.36137623;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.04.2013;"2013M4";7432.64201473;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.05.2013;"2013M5";7384.38839339;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2013;"2013M6";7441.4921238;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.07.2013;"2013M7";7973.94387832;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.08.2013;"2013M8";8005.64975543;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2013;"2013M9";8216.32199667;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.10.2013;"2013M10";8386.8452457;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.11.2013;"2013M11";8511.68121478;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2013;"2013M12";8550.30664285;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.01.2014;"2014M1";8431.07077637;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";28.02.2014;"2014M2";8670.84642264;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2014;"2014M3";8775.8102445;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.04.2014;"2014M4";8902.20872867;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.05.2014;"2014M5";9194.28394841;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2014;"2014M6";9374.16114409;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.07.2014;"2014M7";9549.25136879;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.08.2014;"2014M8";9820.31667806;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2014;"2014M9";9792.82275137;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.10.2014;"2014M10";9999.71960435;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.11.2014;"2014M11";10372.33639363;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2014;"2014M12";10564.49608257;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.01.2015;"2015M1";11060.39151183;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";28.02.2015;"2015M2";11518.6611448;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2015;"2015M3";11975.54200048;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.04.2015;"2015M4";12113.99658841;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.05.2015;"2015M5";14963.56624434;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2015;"2015M6";14090.77793466;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.07.2015;"2015M7";14282.18131619;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.08.2015;"2015M8";13905.60539237;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2015;"2015M9";13796.67668116;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.10.2015;"2015M10";14895.81633919;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.11.2015;"2015M11";15290.78133182;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2015;"2015M12";15036.41274563;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.01.2016;"2016M1";14688.30153356;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";29.02.2016;"2016M2";14542.06035449;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2016;"2016M3";14942.30591921;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.04.2016;"2016M4";15021.97985836;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.05.2016;"2016M5";15218.69901502;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2016;"2016M6";15028.41932892;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.07.2016;"2016M7";15457.01172812;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.08.2016;"2016M8";15603.30923475;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2016;"2016M9";15657.7431209;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.10.2016;"2016M10";15585.36041661;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.11.2016;"2016M11";15869.97471617;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2016;"2016M12";16351.05594303;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.01.2017;"2017M1";16450.6308566;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";28.02.2017;"2017M2";16840.82442914;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2017;"2017M3";16989.47013128;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.04.2017;"2017M4";17026.39103826;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.05.2017;"2017M5";16998.36152548;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2017;"2017M6";17032.13812385;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.07.2017;"2017M7";17167.39783279;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.08.2017;"2017M8";17273.4726554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2017;"2017M9";17388.24910173;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.10.2017;"2017M10";17866.40923524;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.11.2017;"2017M11";17789.14372282;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2017;"2017M12";17823.01796282;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.01.2018;"2018M1";17902.6504873;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";28.02.2018;"2018M2";17693.26152668;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2018;"2018M3";17476.4555359;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.04.2018;"2018M4";17612.02616619;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.05.2018;"2018M5";17667.69556791;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2018;"2018M6";17405.15611012;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.07.2018;"2018M7";17574.34442754;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.08.2018;"2018M8";17399.57595834;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2018;"2018M9";16980.94041881;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.10.2018;"2018M10";16240.70727882;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.11.2018;"2018M11";15962.58715662;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2018;"2018M12";15145.07534936;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.01.2019;"2019M1";15658.84335873;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";28.02.2019;"2019M2";15682.66344905;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2019;"2019M3";15814.34583731;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.04.2019;"2019M4";15996.55082398;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.05.2019;"2019M5";15609.61255267;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2019;"2019M6";15975.94006744;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.07.2019;"2019M7";16284.63120677;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.08.2019;"2019M8";16163.03889878;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2019;"2019M9";16455.4146211;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.10.2019;"2019M10";16523.01537019;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.11.2019;"2019M11";16500.10803178;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2019;"2019M12";16663.05589146;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.01.2020;"2020M1";17074.53927541;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";29.02.2020;"2020M2";16719.93903963;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2020;"2020M3";14362.88105343;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.04.2020;"2020M4";15172.61759738;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.05.2020;"2020M5";15479.47396694;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2020;"2020M6";15792.5487306;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.07.2020;"2020M7";16124.33999847;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.08.2020;"2020M8";16516.45109847;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2020;"2020M9";16539.26013853;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.10.2020;"2020M10";16550.41330384;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.11.2020;"2020M11";17662.40550427;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2020;"2020M12";17944.25867405;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.01.2021;"2021M1";18102.85150772;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";28.02.2021;"2021M2";18214.53204242;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2021;"2021M3";18694.96585269;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.04.2021;"2021M4";19023.59387949;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.05.2021;"2021M5";19228.99969069;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2021;"2021M6";19787.856593;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.07.2021;"2021M7";20099.66980747;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.08.2021;"2021M8";20409.31080991;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2021;"2021M9";20109.23352571;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.10.2021;"2021M10";20362.94218524;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.11.2021;"2021M11";20234.39668935;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2021;"2021M12";20500.11851215;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.01.2022;"2022M1";20015.31998215;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";28.02.2022;"2022M2";19418.1047991;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2022;"2022M3";19391.43608991;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.12.2008;"2008M12";105.76084231;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.01.2009;"2009M1";104.30974389;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";28.02.2009;"2009M2";140.14896435;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.03.2009;"2009M3";159.25991517;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.04.2009;"2009M4";158.46516396;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.05.2009;"2009M5";160.02551005;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.06.2009;"2009M6";164.39700205;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.07.2009;"2009M7";186.18054039;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.08.2009;"2009M8";192.78620207;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.09.2009;"2009M9";213.62113855;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.10.2009;"2009M10";209.75817056;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.11.2009;"2009M11";208.3455656;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.12.2009;"2009M12";216.67771563;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.01.2010;"2010M1";227.11105785;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";28.02.2010;"2010M2";254.41407488;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.03.2010;"2010M3";278.90050222;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.04.2010;"2010M4";304.06443897;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.05.2010;"2010M5";303.64652486;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.06.2010;"2010M6";312.70051149;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.07.2010;"2010M7";320.00425164;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.08.2010;"2010M8";308.06336348;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.09.2010;"2010M9";324.45125829;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.10.2010;"2010M10";311.17387059;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.11.2010;"2010M11";338.74481386;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.12.2010;"2010M12";353.516141;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.01.2011;"2011M1";329.6047361;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";28.02.2011;"2011M2";344.45718099;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.03.2011;"2011M3";360.32349949;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.04.2011;"2011M4";405.72895265;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.05.2011;"2011M5";482.33249562;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.06.2011;"2011M6";472.37376707;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.07.2011;"2011M7";461.52445136;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.08.2011;"2011M8";417.45016572;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.09.2011;"2011M9";402.84568554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.10.2011;"2011M10";441.22895507;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.11.2011;"2011M11";469.3365186;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.12.2011;"2011M12";478.05655733;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.01.2012;"2012M1";500.61317773;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";29.02.2012;"2012M2";522.56339342;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.03.2012;"2012M3";518.35403154;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.04.2012;"2012M4";544.36176757;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.05.2012;"2012M5";524.52448376;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.06.2012;"2012M6";463.13100631;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.07.2012;"2012M7";486.57247122;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.08.2012;"2012M8";469.12742865;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.09.2012;"2012M9";453.23458535;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.10.2012;"2012M10";368.61211522;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.11.2012;"2012M11";358.18702216;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.12.2012;"2012M12";347.63442037;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.01.2013;"2013M1";330.94899474;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";28.02.2013;"2013M2";416.29652592;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.03.2013;"2013M3";346.10329019;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.04.2013;"2013M4";305.24576089;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.05.2013;"2013M5";351.55988777;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.06.2013;"2013M6";352.30487141;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.07.2013;"2013M7";361.32917423;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.08.2013;"2013M8";336.88822663;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.09.2013;"2013M9";369.5751924;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.10.2013;"2013M10";400.44617895;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.11.2013;"2013M11";411.90999934;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.12.2013;"2013M12";410.89673755;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.01.2014;"2014M1";381.61111242;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";28.02.2014;"2014M2";352.14011008;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.03.2014;"2014M3";369.86995288;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.04.2014;"2014M4";381.73477424;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.05.2014;"2014M5";400.94346141;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.06.2014;"2014M6";373.57163028;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.07.2014;"2014M7";392.17085722;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.08.2014;"2014M8";410.50432986;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.09.2014;"2014M9";452.73469967;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.10.2014;"2014M10";533.84379488;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.11.2014;"2014M11";598.11597765;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.12.2014;"2014M12";615.66420582;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.01.2015;"2015M1";676.8840133;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";28.02.2015;"2015M2";682.63234736;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.03.2015;"2015M3";752.42204924;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.04.2015;"2015M4";746.54182075;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.05.2015;"2015M5";658.9382907;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.06.2015;"2015M6";619.38047697;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.07.2015;"2015M7";647.17023305;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.08.2015;"2015M8";602.32494828;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.09.2015;"2015M9";558.64307784;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.10.2015;"2015M10";585.15628342;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.11.2015;"2015M11";598.58761016;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.12.2015;"2015M12";574.36756215;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.01.2016;"2016M1";563.37648101;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";29.02.2016;"2016M2";543.94177642;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.03.2016;"2016M3";531.38079557;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.04.2016;"2016M4";608.68837223;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.05.2016;"2016M5";644.63555954;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.06.2016;"2016M6";633.15367824;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.07.2016;"2016M7";651.11348606;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.08.2016;"2016M8";732.60018364;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.09.2016;"2016M9";773.53115409;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.10.2016;"2016M10";843.93089383;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.11.2016;"2016M11";875.44863485;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.12.2016;"2016M12";975.79710361;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.01.2017;"2017M1";843.0961945;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";28.02.2017;"2017M2";807.7200556;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.03.2017;"2017M3";849.93379531;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.04.2017;"2017M4";891.52007479;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.05.2017;"2017M5";928.31919958;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.06.2017;"2017M6";1014.51419557;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.07.2017;"2017M7";1035.43322735;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.08.2017;"2017M8";1027.66961486;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.09.2017;"2017M9";1035.99355074;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.10.2017;"2017M10";1137.32902924;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.11.2017;"2017M11";1252.425766;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.12.2017;"2017M12";1304.959094;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.01.2018;"2018M1";1519.00029427;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";28.02.2018;"2018M2";1523.84355438;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.03.2018;"2018M3";1525.47713177;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.04.2018;"2018M4";1509.15433723;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.05.2018;"2018M5";1686.6812637;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.06.2018;"2018M6";1433.22961775;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.07.2018;"2018M7";1486.37533652;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.08.2018;"2018M8";1519.34889858;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.09.2018;"2018M9";1550.82961438;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.10.2018;"2018M10";1550.0715451;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.11.2018;"2018M11";1797.29455169;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.12.2018;"2018M12";1622.03140761;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.01.2019;"2019M1";1638.08573805;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";28.02.2019;"2019M2";1581.96743032;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.03.2019;"2019M3";1603.46529899;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.04.2019;"2019M4";1571.10336697;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.05.2019;"2019M5";1535.62311634;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.06.2019;"2019M6";1519.44383939;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.07.2019;"2019M7";1532.58263668;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.08.2019;"2019M8";1498.4824477;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.09.2019;"2019M9";1463.15719757;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.10.2019;"2019M10";1464.468139;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.11.2019;"2019M11";1471.74918153;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.12.2019;"2019M12";1423.30896916;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.01.2020;"2020M1";1430.74278488;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";29.02.2020;"2020M2";1671.12572768;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.03.2020;"2020M3";1334.85765955;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.04.2020;"2020M4";1372.69887196;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.05.2020;"2020M5";1442.31271779;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.06.2020;"2020M6";1439.8076355;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.07.2020;"2020M7";1405.59590603;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.08.2020;"2020M8";1483.59345877;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.09.2020;"2020M9";1444.00847445;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.10.2020;"2020M10";1368.3147574;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.11.2020;"2020M11";1492.06887279;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.12.2020;"2020M12";1541.46265644;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.01.2021;"2021M1";1570.12650726;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";28.02.2021;"2021M2";1571.01456338;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.03.2021;"2021M3";1609.64443896;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.04.2021;"2021M4";1588.03879525;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.05.2021;"2021M5";1567.43298522;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.06.2021;"2021M6";1603.96728366;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.07.2021;"2021M7";1608.9812658;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.08.2021;"2021M8";1650.26895471;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.09.2021;"2021M9";1637.76825866;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.10.2021;"2021M10";1673.28355351;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";30.11.2021;"2021M11";1771.80669947;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.12.2021;"2021M12";1827.57732761;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.01.2022;"2022M1";1866.03847542;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";28.02.2022;"2022M2";1896.33996092;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.1.520.Z01.A.A.ZZ01.TOL.U9";31.03.2022;"2022M3";1907.29392118;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";663.18681583;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";3113.06888671;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";-88.03802502;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";57.85570353;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";-187.72476776;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";-91.44516903;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";188.88594933;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";-31.96686072;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";-535.48995437;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";-451.46670375;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";66.13376455;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";-23.22537163;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";95.18519032;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";21.12690539;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";93.06611481;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";-242.0497479;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";-162.82580983;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";641.75730885;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";-213.75490044;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";-15.48094001;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";-225.64761049;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";-164.51328686;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";-214.54430509;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";41.45111667;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";139.76112073;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";-375.17667167;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";-20.23199525;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";694.89234342;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";71.8943321;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";27.27683972;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";-23.85769269;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";-52.17180082;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";565.18108283;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";216.7288721;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";-9.02867774;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";105.04489026;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";-77.74059969;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";-606.76575341;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";-407.03277631;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";21.03859729;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";378.56528197;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";537.8799624;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";63.83888717;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";-80.8614948;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";-449.33244854;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";-127.75062503;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";-161.64029323;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";-182.57718944;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";-197.42009465;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";22.28077959;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";185.78327988;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";280.75222439;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";3.53988374;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";-275.98498475;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";535.02582255;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";160.35585855;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";-153.97952432;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";-209.64091018;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";-245.36289643;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";-189.95779224;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";-185.32655227;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";-149.69238142;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";-45.41841802;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";111.87714437;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";-140.69625707;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";-228.82374969;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";52.53917793;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";40.06413403;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";137.22248647;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";-160.27498477;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";-15.16528535;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";99.622684;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";-33.80383748;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";-135.15308085;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";48.78310776;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";237.21768868;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";341.08276732;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";1.07172404;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";87.95800245;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";-109.43978305;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";-121.74142323;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";-159.42033135;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";-291.0792882;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";-120.13662373;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";-277.58290221;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";-45.29643542;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";-24.94014041;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";80.15854096;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";157.75322292;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";245.38841839;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";321.88221441;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";-35.48813612;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";-10.07529847;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";-143.78152235;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";15.0958511;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";-117.57804191;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";14.65745267;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";-124.34761574;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";35.89017531;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";153.2759682;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";445.77540045;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";234.82389842;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";-13.16797471;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";-19.06882494;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";105.38469656;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";-164.71099973;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";-140.46800583;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";-158.16163185;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";-234.03487104;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";182.02113361;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";37.02640276;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";246.48849697;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";98.79244094;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";21.85256872;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";121.57206699;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";11.50676705;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";43.4782378;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";-20.64906339;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";108.65371446;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";-211.59792093;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";-351.41360386;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";-54.20626918;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";76.23639312;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";11.50978634;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";223.90384956;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";162.36802923;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";132.7988437;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";144.29799046;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";199.99798557;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";-161.03539504;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";-305.20854421;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";-234.35546339;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";-190.46298783;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";97.108411;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";-90.96730906;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";-541.76106421;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";-345.29409698;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";22.44169694;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";57.21083261;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";196.93801188;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";0.52494355;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";34.77478802;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";63.95957886;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";96.2627784;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";108.39136102;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";193.39127793;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";45.89186588;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";-104.69933307;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";61.39790837;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";-152.05672494;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";-127.16294634;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";33.99099157;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";28.59409601;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";104.98002256;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";87.84298603;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";-89.42119476;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";177.82371145;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";43.41952139;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";-32.31375058;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.331.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";411.33057609;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"331";"Short-term (securities other than shares and equity, excluding derivatives)";4;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";12012.65527389;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";-3159.18756775;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";-92.3963371;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";-303.47152586;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";498.48431159;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";268.31839743;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";-28.59632414;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";391.3325885;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";369.06577464;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";1411.26459839;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";405.58872132;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";-559.43173422;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";-699.6659374;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";-266.97604938;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";-327.68302573;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";345.21218626;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";-100.10029875;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";-850.99506527;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";43.00579714;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";82.47344809;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";739.79130944;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";297.23782436;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";-222.62844298;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";-518.56488189;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";-306.60434845;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";656.5401979;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";-156.69397026;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";-194.49501221;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";358.67867444;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";-3.5913827;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";-110.67646921;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";503.81759449;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";-456.0395559;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";-231.90595333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";497.77320644;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";-890.58801063;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";-305.48229347;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";457.44384172;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";189.5730292;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";422.26191526;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";-480.98394646;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";110.56181573;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";-145.48558724;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";606.32871792;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";478.08691712;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";845.85915554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";895.93941966;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";138.19543334;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";-452.54674332;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";-815.43995491;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";-201.49558458;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";805.09255968;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";291.81787306;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";1351.67587236;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";-775.52146951;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";800.67606526;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";915.33994312;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";-256.69342746;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";-578.77242708;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";1155.88378411;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";18.39024628;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";375.32837674;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";268.830307;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";134.93877787;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";1281.62002829;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";-581.7566134;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";36.06398497;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";357.94325572;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";876.28472671;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";-221.40969164;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";-311.76248799;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";535.74310899;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";514.16074179;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";263.78548348;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";696.1509886;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";692.86499632;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";104.29670912;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";296.89233788;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";-45.96598235;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";215.12462417;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";-149.7684368;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";-56.64089507;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";246.00535256;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";167.98663613;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";-58.47072164;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";-132.13260357;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";-411.12861855;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";-184.29776256;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";451.79994554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";290.5882688;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";-132.53669697;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";243.41042147;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";294.69056998;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";408.82887773;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";-55.17417474;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";176.30430391;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";107.31148709;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";-34.22395899;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";11.70942286;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";798.45825073;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";197.88190903;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";199.87648426;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";493.5964743;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";316.29192393;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";261.07119857;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";80.68411146;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";-14.69717524;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";215.69628774;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";-156.68367638;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";102.22060008;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";259.04485784;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";251.80715231;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";-84.26298163;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";201.0199817;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";-220.70479099;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";-4.89838866;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";147.88251187;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";-323.49083601;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";-563.13584101;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";-224.26643103;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";-301.28552554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";187.89629027;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";517.16423895;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";-889.07968268;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";521.62979979;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";128.10071004;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";420.93517208;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";385.32364521;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";284.65712895;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";397.90219329;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";686.68841366;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";46.49752843;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";-549.81454784;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";1012.39808302;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";243.04209787;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";-3063.51193625;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";120.69655423;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";795.63229605;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";340.68072492;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";170.62321837;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";105.094577;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";-138.21707594;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";160.55950701;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";185.37415961;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";274.6316365;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";480.48378162;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";23.21958058;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";544.57168327;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";660.21275878;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";799.70790488;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";1308.85174944;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";629.51212016;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";355.53464938;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";-361.9069021;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";-126.54434984;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";465.95700165;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";-177.28697535;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";286.1428432;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";-879.11751958;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.332.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";-536.75227351;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";8986.58657815;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";-38.16797055;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";345.96348788;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";180.41222542;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";218.95453417;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";487.06882331;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";275.00071465;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";269.03202091;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";499.76778081;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";478.91927587;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";278.90916019;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";367.11991558;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";464.59468441;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";473.3956303;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";-87.96969713;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";490.92031643;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";26.38570658;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";-827.9625762;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";67.65502062;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";280.68085977;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";-165.09512214;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";18.17804559;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";481.30709476;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";128.6319137;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";464.12535498;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";401.02141597;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";-76.7851975;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";-475.8563729;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";45.79461728;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";-173.75121444;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";-550.44733053;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";-35.55046145;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";-809.34056763;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";-148.10492668;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";83.75183643;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";98.89441841;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";15.06152911;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";334.03075839;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";299.10004998;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";109.86196866;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";4.49153742;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";-245.33033503;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";-164.08330201;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";-123.35445226;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";211.2337389;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";569.17375632;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";371.50885927;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";-41.60916329;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";337.77505116;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";360.95694528;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";-0.51771661;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";90.6891786;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";115.53233618;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";566.98997479;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";-75.23532844;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";375.97402261;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";156.83442335;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";817.16312796;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";-52.45745705;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";-116.77094528;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";-9.51016539;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";-81.16066329;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";312.92545504;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";-265.5375997;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";363.30316094;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";1037.71394449;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";397.81273262;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";198.63051404;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";-110.76152276;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";197.72771402;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";-668.62465453;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";-278.91168425;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";224.3962651;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";-132.16356224;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";88.1037519;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";-39.94764271;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";64.436923;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";297.78549307;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";-28.02629835;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";408.91860431;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";-34.67004453;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";337.3131293;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";326.18889816;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";273.32187592;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";199.68019703;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";73.08675648;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";518.7378053;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";-122.30938747;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";-221.53795427;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";34.61879561;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";-657.67134645;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";220.4041276;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";160.02522151;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";733.67489178;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";272.29176083;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";355.85339842;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";444.89873874;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";254.77843274;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";49.04411948;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";48.54128402;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";356.86351026;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";16.48925659;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";280.12018583;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";447.78581431;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";245.60461372;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";774.89853261;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";244.51076119;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";-540.08496692;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";720.60161067;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";536.63874741;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";435.2936034;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";-43.79677198;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";613.76643019;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";-616.74423819;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";681.12031819;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";115.93057167;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";-186.22757191;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";-24.18511174;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";-24.07441757;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";-154.59252496;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";-230.02355108;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";-463.59574089;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";-437.48028763;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";-88.34985686;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";280.08833048;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";-2120.98130879;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";594.8798666;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";44.14599533;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";122.21349729;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";-124.82590769;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";-79.36522516;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";278.419203;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";150.4504078;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";104.67408173;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";-56.28569362;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";-57.03469234;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";130.80278259;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";-280.43771258;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";197.02889507;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";287.265368;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";627.8771331;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";421.29883959;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";410.31609571;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";471.51116947;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";113.45697354;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";298.42394046;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";306.11665505;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";862.71297484;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";412.41043087;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";352.19960588;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";369.25444655;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";157.00364895;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";563.54014921;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";-163.50769105;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";64.64431706;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";-180.78983186;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";216.12498863;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";-244.83917852;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";300.2933444;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";70.16894921;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.12.2008;"2008M12";1253.55228096;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.01.2009;"2009M1";26.94496498;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";28.02.2009;"2009M2";71.30558852;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.03.2009;"2009M3";52.18855533;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.04.2009;"2009M4";63.32881444;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.05.2009;"2009M5";88.22778306;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.06.2009;"2009M6";23.6672525;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.07.2009;"2009M7";18.52540648;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.08.2009;"2009M8";87.33554309;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.09.2009;"2009M9";114.77188802;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.10.2009;"2009M10";62.7429107;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.11.2009;"2009M11";62.54236658;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.12.2009;"2009M12";74.15766573;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.01.2010;"2010M1";55.31727706;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";28.02.2010;"2010M2";-15.86438319;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.03.2010;"2010M3";10.46983538;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.04.2010;"2010M4";-15.71477299;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.05.2010;"2010M5";-164.5862236;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.06.2010;"2010M6";76.56458752;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.07.2010;"2010M7";-16.57076143;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.08.2010;"2010M8";12.00098196;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.09.2010;"2010M9";-20.64767017;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.10.2010;"2010M10";97.03286971;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.11.2010;"2010M11";21.24588869;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.12.2010;"2010M12";51.08169404;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.01.2011;"2011M1";120.03753029;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";28.02.2011;"2011M2";154.71536589;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.03.2011;"2011M3";-82.89559039;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.04.2011;"2011M4";29.85463826;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.05.2011;"2011M5";60.50350645;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.06.2011;"2011M6";-66.24820055;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.07.2011;"2011M7";-21.31256909;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.08.2011;"2011M8";-107.12969203;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.09.2011;"2011M9";-98.67870431;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.10.2011;"2011M10";13.11328519;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.11.2011;"2011M11";77.25360184;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.12.2011;"2011M12";-6.08869396;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.01.2012;"2012M1";-19.70601702;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";29.02.2012;"2012M2";15.67226116;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.03.2012;"2012M3";-65.88581953;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.04.2012;"2012M4";-31.89503927;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.05.2012;"2012M5";-30.69987725;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.06.2012;"2012M6";-6.72224128;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.07.2012;"2012M7";29.4429184;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.08.2012;"2012M8";90.9592618;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.09.2012;"2012M9";109.89327883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.10.2012;"2012M10";101.75837836;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.11.2012;"2012M11";86.58870818;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.12.2012;"2012M12";72.94843887;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.01.2013;"2013M1";129.11419476;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";28.02.2013;"2013M2";-316.13444849;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.03.2013;"2013M3";-18.31153792;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.04.2013;"2013M4";-23.23032931;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.05.2013;"2013M5";176.97410355;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.06.2013;"2013M6";27.94751548;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.07.2013;"2013M7";-2.39565668;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.08.2013;"2013M8";76.98263995;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.09.2013;"2013M9";135.32421749;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.10.2013;"2013M10";-69.53894908;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.11.2013;"2013M11";-77.18414914;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.12.2013;"2013M12";92.57753095;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.01.2014;"2014M1";-141.27373491;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";28.02.2014;"2014M2";6.6733336;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.03.2014;"2014M3";-26.44711252;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.04.2014;"2014M4";-0.17221857;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.05.2014;"2014M5";244.70191793;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.06.2014;"2014M6";-9.20984289;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.07.2014;"2014M7";67.58778873;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.08.2014;"2014M8";-153.95472769;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.09.2014;"2014M9";-17.60780678;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.10.2014;"2014M10";-328.77917081;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.11.2014;"2014M11";-131.06592764;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.12.2014;"2014M12";76.8411228;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.01.2015;"2015M1";3.88140142;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";28.02.2015;"2015M2";16.81376512;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.03.2015;"2015M3";-9.83417358;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.04.2015;"2015M4";48.8410145;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.05.2015;"2015M5";36.92772438;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.06.2015;"2015M6";-1.64421032;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.07.2015;"2015M7";120.12330139;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.08.2015;"2015M8";19.53817508;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.09.2015;"2015M9";27.7621621;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.10.2015;"2015M10";83.22244803;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.11.2015;"2015M11";139.19141881;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.12.2015;"2015M12";106.87032763;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.01.2016;"2016M1";-2.63215214;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";29.02.2016;"2016M2";35.12813361;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.03.2016;"2016M3";-17.27436701;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.04.2016;"2016M4";-81.43028883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.05.2016;"2016M5";11.98046495;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.06.2016;"2016M6";-8.82734386;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.07.2016;"2016M7";-42.17671724;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.08.2016;"2016M8";-19.72335619;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.09.2016;"2016M9";144.63042977;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.10.2016;"2016M10";8.66703522;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.11.2016;"2016M11";91.41311827;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.12.2016;"2016M12";80.85630688;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.01.2017;"2017M1";114.75947385;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";28.02.2017;"2017M2";-18.27467746;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.03.2017;"2017M3";-44.40158426;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.04.2017;"2017M4";73.93393118;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.05.2017;"2017M5";121.02064137;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.06.2017;"2017M6";48.06388197;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.07.2017;"2017M7";38.12597002;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.08.2017;"2017M8";115.38710401;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.09.2017;"2017M9";223.36427166;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.10.2017;"2017M10";114.32124212;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.11.2017;"2017M11";1.00170831;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.12.2017;"2017M12";241.88862901;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.01.2018;"2018M1";-57.18141408;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";28.02.2018;"2018M2";-2.25902398;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.03.2018;"2018M3";-65.41865602;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.04.2018;"2018M4";22.44570128;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.05.2018;"2018M5";-66.02390903;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.06.2018;"2018M6";-16.98072203;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.07.2018;"2018M7";-67.57685015;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.08.2018;"2018M8";-83.30592605;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.09.2018;"2018M9";-58.47284472;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.10.2018;"2018M10";-160.47049394;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.11.2018;"2018M11";-356.9533627;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.12.2018;"2018M12";-77.59699741;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.01.2019;"2019M1";-104.05521184;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";28.02.2019;"2019M2";-148.54098067;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.03.2019;"2019M3";-42.17187313;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.04.2019;"2019M4";94.45815789;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.05.2019;"2019M5";-48.00730951;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.06.2019;"2019M6";34.91036538;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.07.2019;"2019M7";-24.65616504;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.08.2019;"2019M8";0.37889818;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.09.2019;"2019M9";-44.201304;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.10.2019;"2019M10";84.83173853;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.11.2019;"2019M11";174.37056355;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.12.2019;"2019M12";-4.86911166;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.01.2020;"2020M1";-25.9813448;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";29.02.2020;"2020M2";-33.04379182;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.03.2020;"2020M3";-35.93278165;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.04.2020;"2020M4";-12.6379603;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.05.2020;"2020M5";-54.59261214;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.06.2020;"2020M6";134.65495782;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.07.2020;"2020M7";58.80870606;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.08.2020;"2020M8";-0.10695542;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.09.2020;"2020M9";-15.66298157;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.10.2020;"2020M10";93.5499556;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.11.2020;"2020M11";29.27776898;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.12.2020;"2020M12";156.10688682;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.01.2021;"2021M1";29.32898954;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";28.02.2021;"2021M2";112.83941841;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.03.2021;"2021M3";84.46341249;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.04.2021;"2021M4";115.92629514;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.05.2021;"2021M5";74.98253249;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.06.2021;"2021M6";-43.22200746;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.07.2021;"2021M7";-8.20208881;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.08.2021;"2021M8";21.66334337;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.09.2021;"2021M9";-209.20709725;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.10.2021;"2021M10";152.3465851;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";30.11.2021;"2021M11";47.54944049;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.12.2021;"2021M12";57.83395408;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.01.2022;"2022M1";17.1210081;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";28.02.2022;"2022M2";-63.55076693;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U3";31.03.2022;"2022M3";-76.55846951;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.12.2008;"2008M12";1789.01810031;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.01.2009;"2009M1";-16.88987917;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";28.02.2009;"2009M2";84.08352867;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.03.2009;"2009M3";-4.18811324;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.04.2009;"2009M4";-52.19841088;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.05.2009;"2009M5";27.12826042;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.06.2009;"2009M6";5.44734375;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.07.2009;"2009M7";33.46334156;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.08.2009;"2009M8";106.01031947;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.09.2009;"2009M9";177.17023588;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.10.2009;"2009M10";-0.07352885;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.11.2009;"2009M11";26.52306142;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.12.2009;"2009M12";69.2767355;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.01.2010;"2010M1";34.58980214;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";28.02.2010;"2010M2";-10.54735089;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.03.2010;"2010M3";22.48055728;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.04.2010;"2010M4";-22.9832817;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.05.2010;"2010M5";-163.18650481;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.06.2010;"2010M6";23.23659789;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.07.2010;"2010M7";35.92081463;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.08.2010;"2010M8";-38.40920006;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.09.2010;"2010M9";-7.5964612;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.10.2010;"2010M10";40.08783141;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.11.2010;"2010M11";10.80362919;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.12.2010;"2010M12";72.26479983;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.01.2011;"2011M1";110.04228609;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";28.02.2011;"2011M2";6.64856574;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.03.2011;"2011M3";-34.57858227;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.04.2011;"2011M4";-121.76866207;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.05.2011;"2011M5";-50.36069833;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.06.2011;"2011M6";-108.06255026;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.07.2011;"2011M7";-39.2534815;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.08.2011;"2011M8";-182.80469282;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.09.2011;"2011M9";-33.00388277;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.10.2011;"2011M10";-1.31967259;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.11.2011;"2011M11";-0.15931967;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.12.2011;"2011M12";-4.47642422;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.01.2012;"2012M1";69.83669938;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";29.02.2012;"2012M2";27.60582817;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.03.2012;"2012M3";-87.71700877;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.04.2012;"2012M4";-41.28630171;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.05.2012;"2012M5";-43.26327076;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.06.2012;"2012M6";-22.47458453;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.07.2012;"2012M7";63.13692317;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.08.2012;"2012M8";73.1898344;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.09.2012;"2012M9";147.90104242;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.10.2012;"2012M10";82.27469914;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.11.2012;"2012M11";-5.77447231;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.12.2012;"2012M12";67.18283562;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.01.2013;"2013M1";50.16405525;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";28.02.2013;"2013M2";-68.16027347;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.03.2013;"2013M3";-29.22186107;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.04.2013;"2013M4";-45.47143075;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.05.2013;"2013M5";38.30626911;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.06.2013;"2013M6";9.72384947;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.07.2013;"2013M7";110.12734146;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.08.2013;"2013M8";162.81062662;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.09.2013;"2013M9";140.68809153;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.10.2013;"2013M10";43.53918228;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.11.2013;"2013M11";7.23829951;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.12.2013;"2013M12";-75.33556101;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.01.2014;"2014M1";-64.75086679;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";28.02.2014;"2014M2";75.18449009;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.03.2014;"2014M3";-125.18380265;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.04.2014;"2014M4";4.41580276;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.05.2014;"2014M5";188.62875889;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.06.2014;"2014M6";75.43133285;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.07.2014;"2014M7";14.35683855;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.08.2014;"2014M8";-69.70505295;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.09.2014;"2014M9";290.10545189;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.10.2014;"2014M10";-97.26788321;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.11.2014;"2014M11";60.49054255;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.12.2014;"2014M12";18.32175924;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.01.2015;"2015M1";-32.62220629;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";28.02.2015;"2015M2";8.09637468;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.03.2015;"2015M3";10.16368357;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.04.2015;"2015M4";-115.31519149;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.05.2015;"2015M5";-16.75277424;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.06.2015;"2015M6";-77.53936421;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.07.2015;"2015M7";29.62238591;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.08.2015;"2015M8";-149.0717239;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.09.2015;"2015M9";75.42130706;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.10.2015;"2015M10";104.92940744;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.11.2015;"2015M11";33.27924435;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.12.2015;"2015M12";58.81111175;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.01.2016;"2016M1";28.56026155;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";29.02.2016;"2016M2";66.68647519;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.03.2016;"2016M3";8.2780032;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.04.2016;"2016M4";-89.93378595;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.05.2016;"2016M5";-38.04832478;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.06.2016;"2016M6";-66.26759236;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.07.2016;"2016M7";-7.58010841;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.08.2016;"2016M8";56.99674124;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.09.2016;"2016M9";125.30412067;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.10.2016;"2016M10";58.66276325;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.11.2016;"2016M11";-32.62075228;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.12.2016;"2016M12";73.42425268;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.01.2017;"2017M1";128.79341128;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";28.02.2017;"2017M2";9.44496489;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.03.2017;"2017M3";80.50471096;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.04.2017;"2017M4";100.62103133;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.05.2017;"2017M5";113.03689655;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.06.2017;"2017M6";51.72227994;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.07.2017;"2017M7";108.70491336;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.08.2017;"2017M8";37.12104254;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.09.2017;"2017M9";75.17063805;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.10.2017;"2017M10";37.42787037;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.11.2017;"2017M11";-124.17050141;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.12.2017;"2017M12";32.57943924;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.01.2018;"2018M1";78.55355021;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";28.02.2018;"2018M2";43.2173515;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.03.2018;"2018M3";-44.15960106;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.04.2018;"2018M4";76.81563408;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.05.2018;"2018M5";-117.88502155;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.06.2018;"2018M6";132.4789369;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.07.2018;"2018M7";-20.78110562;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.08.2018;"2018M8";-8.05374617;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.09.2018;"2018M9";26.73802918;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.10.2018;"2018M10";-16.23259583;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.11.2018;"2018M11";-40.66643946;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.12.2018;"2018M12";-56.44999818;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.01.2019;"2019M1";-298.7052004;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";28.02.2019;"2019M2";-73.02002329;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.03.2019;"2019M3";145.66375847;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.04.2019;"2019M4";49.71902139;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.05.2019;"2019M5";-353.89684601;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.06.2019;"2019M6";115.8006928;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.07.2019;"2019M7";9.76586043;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.08.2019;"2019M8";-2.22859652;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.09.2019;"2019M9";15.96654113;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.10.2019;"2019M10";1.83657533;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.11.2019;"2019M11";88.89731452;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.12.2019;"2019M12";75.65836363;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.01.2020;"2020M1";46.14891714;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";29.02.2020;"2020M2";-25.49930796;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.03.2020;"2020M3";-68.08142066;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.04.2020;"2020M4";-25.41585633;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.05.2020;"2020M5";-79.35885045;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.06.2020;"2020M6";16.0409418;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.07.2020;"2020M7";42.65537368;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.08.2020;"2020M8";39.78325634;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.09.2020;"2020M9";82.04805804;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.10.2020;"2020M10";51.96097503;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.11.2020;"2020M11";-37.33181403;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.12.2020;"2020M12";-41.41170192;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.01.2021;"2021M1";32.98456098;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";28.02.2021;"2021M2";-35.37344702;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.03.2021;"2021M3";48.14253398;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.04.2021;"2021M4";53.96736392;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.05.2021;"2021M5";59.51202153;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.06.2021;"2021M6";103.37690174;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.07.2021;"2021M7";22.64769358;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.08.2021;"2021M8";36.21019755;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.09.2021;"2021M9";-199.90613356;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.10.2021;"2021M10";27.71007907;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";30.11.2021;"2021M11";-48.70089082;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.12.2021;"2021M12";-158.37856358;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.01.2022;"2022M1";-49.63689006;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";28.02.2022;"2022M2";-13.23697275;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U5";31.03.2022;"2022M3";-101.89272255;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2008;"2008M12";2206.09985088;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.01.2009;"2009M1";-11.82960189;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";28.02.2009;"2009M2";92.82203837;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2009;"2009M3";39.20420683;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.04.2009;"2009M4";69.46095622;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.05.2009;"2009M5";-9.58962629;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2009;"2009M6";82.6889687;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.07.2009;"2009M7";95.22659408;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.08.2009;"2009M8";77.71909012;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2009;"2009M9";19.54683002;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.10.2009;"2009M10";49.96577536;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.11.2009;"2009M11";50.97036491;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2009;"2009M12";87.14379635;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.01.2010;"2010M1";53.52393235;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";28.02.2010;"2010M2";-72.62796817;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2010;"2010M3";178.29979323;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.04.2010;"2010M4";11.29748767;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.05.2010;"2010M5";-61.2111835;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2010;"2010M6";6.45377743;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.07.2010;"2010M7";110.6535195;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.08.2010;"2010M8";-23.38183491;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2010;"2010M9";18.70431511;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.10.2010;"2010M10";140.06792822;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.11.2010;"2010M11";34.99802028;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2010;"2010M12";37.46903421;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.01.2011;"2011M1";43.69872184;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";28.02.2011;"2011M2";-56.56807965;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2011;"2011M3";-127.5472901;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.04.2011;"2011M4";38.23036364;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.05.2011;"2011M5";-48.90844735;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2011;"2011M6";-47.2842062;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.07.2011;"2011M7";54.33823128;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.08.2011;"2011M8";17.54125131;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2011;"2011M9";6.15704559;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.10.2011;"2011M10";52.15256621;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.11.2011;"2011M11";-11.78283906;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2011;"2011M12";-7.79514561;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.01.2012;"2012M1";-13.71033419;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";29.02.2012;"2012M2";-83.33880743;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2012;"2012M3";-24.0813695;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.04.2012;"2012M4";133.6616813;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.05.2012;"2012M5";-48.54973277;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2012;"2012M6";29.84013726;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.07.2012;"2012M7";14.24348181;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.08.2012;"2012M8";73.28683713;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2012;"2012M9";138.52898778;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.10.2012;"2012M10";30.69625047;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.11.2012;"2012M11";33.14196247;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2012;"2012M12";1.42617518;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.01.2013;"2013M1";-30.77514804;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";28.02.2013;"2013M2";-113.67784271;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2013;"2013M3";-52.74280348;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.04.2013;"2013M4";-3.78694806;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.05.2013;"2013M5";86.48709256;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2013;"2013M6";32.57796603;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.07.2013;"2013M7";67.18916699;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.08.2013;"2013M8";-61.71043163;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2013;"2013M9";38.05847623;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.10.2013;"2013M10";-15.25704468;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.11.2013;"2013M11";-71.15455394;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2013;"2013M12";43.75307656;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.01.2014;"2014M1";63.02430366;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";28.02.2014;"2014M2";17.15060576;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2014;"2014M3";-133.59803696;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.04.2014;"2014M4";15.75209442;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.05.2014;"2014M5";109.81947271;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2014;"2014M6";-0.24709277;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.07.2014;"2014M7";-8.40306469;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.08.2014;"2014M8";-82.60280825;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2014;"2014M9";-34.98776801;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.10.2014;"2014M10";2.45975562;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.11.2014;"2014M11";-115.65686278;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2014;"2014M12";-6.01634024;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.01.2015;"2015M1";33.39799041;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";28.02.2015;"2015M2";87.38278206;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2015;"2015M3";53.48967269;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.04.2015;"2015M4";59.15540272;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.05.2015;"2015M5";3.95171562;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2015;"2015M6";68.4532785;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.07.2015;"2015M7";181.86886053;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.08.2015;"2015M8";0.65869786;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2015;"2015M9";67.50138749;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.10.2015;"2015M10";39.14550512;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.11.2015;"2015M11";2.5500015;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2015;"2015M12";40.97172315;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.01.2016;"2016M1";-63.98316474;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";29.02.2016;"2016M2";177.36243307;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2016;"2016M3";-26.47410016;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.04.2016;"2016M4";91.93702164;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.05.2016;"2016M5";-70.76425063;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2016;"2016M6";-101.33231132;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.07.2016;"2016M7";19.16079147;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.08.2016;"2016M8";74.79360704;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2016;"2016M9";120.01341348;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.10.2016;"2016M10";89.3128155;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.11.2016;"2016M11";246.63775777;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2016;"2016M12";125.67513959;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.01.2017;"2017M1";-9.51324105;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";28.02.2017;"2017M2";53.74799693;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2017;"2017M3";55.5360474;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.04.2017;"2017M4";150.81491043;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.05.2017;"2017M5";14.65898325;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2017;"2017M6";138.26502416;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.07.2017;"2017M7";-18.69327983;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.08.2017;"2017M8";-64.90824347;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2017;"2017M9";177.86387341;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.10.2017;"2017M10";170.605029;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.11.2017;"2017M11";-8.43581321;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2017;"2017M12";317.45880938;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.01.2018;"2018M1";73.17676883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";28.02.2018;"2018M2";-76.52918644;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2018;"2018M3";134.76501683;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.04.2018;"2018M4";17.86422734;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.05.2018;"2018M5";-69.23684904;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2018;"2018M6";110.73602525;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.07.2018;"2018M7";50.48771756;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.08.2018;"2018M8";58.31931041;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2018;"2018M9";34.28288564;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.10.2018;"2018M10";43.228623;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.11.2018;"2018M11";79.8025683;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2018;"2018M12";106.69284788;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.01.2019;"2019M1";112.32053737;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";28.02.2019;"2019M2";-7.607838;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2019;"2019M3";-80.6118351;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.04.2019;"2019M4";213.10333784;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.05.2019;"2019M5";-127.97528171;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2019;"2019M6";238.06285638;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.07.2019;"2019M7";46.73092709;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.08.2019;"2019M8";109.05931341;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2019;"2019M9";85.50943325;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.10.2019;"2019M10";0.21886348;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.11.2019;"2019M11";159.72067526;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2019;"2019M12";59.62532533;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.01.2020;"2020M1";-159.99930956;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";29.02.2020;"2020M2";135.73962723;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2020;"2020M3";108.22192318;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.04.2020;"2020M4";158.87585095;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.05.2020;"2020M5";-17.97293275;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2020;"2020M6";-24.85025488;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.07.2020;"2020M7";77.8881077;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.08.2020;"2020M8";92.95886202;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2020;"2020M9";-0.01282369;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.10.2020;"2020M10";37.4279475;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.11.2020;"2020M11";106.43654602;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2020;"2020M12";-199.83014521;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.01.2021;"2021M1";-6.75566161;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";28.02.2021;"2021M2";-65.19431027;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2021;"2021M3";51.0276199;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.04.2021;"2021M4";182.12272973;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.05.2021;"2021M5";-7.03521133;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2021;"2021M6";138.04314589;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.07.2021;"2021M7";30.70545362;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.08.2021;"2021M8";-9.43743639;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2021;"2021M9";105.69321232;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.10.2021;"2021M10";84.68226448;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.11.2021;"2021M11";60.40230073;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2021;"2021M12";448.39989353;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.01.2022;"2022M1";-7.65434236;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";28.02.2022;"2022M2";239.57551892;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2022;"2022M3";204.2221988;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.12.2008;"2008M12";3737.916346;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.01.2009;"2009M1";-36.39345447;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";28.02.2009;"2009M2";97.75233232;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.03.2009;"2009M3";93.2075765;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.04.2009;"2009M4";138.36317439;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.05.2009;"2009M5";381.30240612;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.06.2009;"2009M6";163.1971497;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.07.2009;"2009M7";121.81667879;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.08.2009;"2009M8";228.70282813;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.09.2009;"2009M9";167.43032195;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.10.2009;"2009M10";166.27400298;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.11.2009;"2009M11";227.08412267;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.12.2009;"2009M12";234.01648683;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.01.2010;"2010M1";329.96461875;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";28.02.2010;"2010M2";11.07000512;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.03.2010;"2010M3";279.67013054;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.04.2010;"2010M4";53.7862736;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.05.2010;"2010M5";-438.97866429;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.06.2010;"2010M6";-38.59994222;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.07.2010;"2010M7";150.67728707;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.08.2010;"2010M8";-115.30506913;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.09.2010;"2010M9";27.71786185;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.10.2010;"2010M10";204.11846542;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.11.2010;"2010M11";61.58437554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.12.2010;"2010M12";303.3098269;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.01.2011;"2011M1";127.24287775;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";28.02.2011;"2011M2";-181.58104948;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.03.2011;"2011M3";-230.83491014;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.04.2011;"2011M4";99.47827745;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.05.2011;"2011M5";-134.98557521;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.06.2011;"2011M6";-328.85237352;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.07.2011;"2011M7";-29.32264214;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.08.2011;"2011M8";-536.94743409;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.09.2011;"2011M9";-22.57938519;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.10.2011;"2011M10";19.80565762;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.11.2011;"2011M11";33.5829753;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.12.2011;"2011M12";33.4217929;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.01.2012;"2012M1";297.61041022;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";29.02.2012;"2012M2";339.16076808;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.03.2012;"2012M3";287.54616646;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.04.2012;"2012M4";-55.9888029;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.05.2012;"2012M5";-122.81745425;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.06.2012;"2012M6";-164.72661346;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.07.2012;"2012M7";-230.17777564;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.08.2012;"2012M8";-26.20219443;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.09.2012;"2012M9";172.85044729;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.10.2012;"2012M10";156.7795313;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.11.2012;"2012M11";-155.56536163;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.12.2012;"2012M12";196.21760149;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.01.2013;"2013M1";212.45384331;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";28.02.2013;"2013M2";497.45484806;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.03.2013;"2013M3";190.96538107;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.04.2013;"2013M4";188.0210443;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.05.2013;"2013M5";265.22250957;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.06.2013;"2013M6";-145.48465942;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.07.2013;"2013M7";200.32139821;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.08.2013;"2013M8";-21.24841159;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.09.2013;"2013M9";503.09234271;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.10.2013;"2013M10";-11.20064557;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.11.2013;"2013M11";24.32945829;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.12.2013;"2013M12";-70.50521189;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.01.2014;"2014M1";61.83011334;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";28.02.2014;"2014M2";213.91702559;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.03.2014;"2014M3";19.69135243;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.04.2014;"2014M4";343.30748233;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.05.2014;"2014M5";494.56379496;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.06.2014;"2014M6";331.83833543;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.07.2014;"2014M7";125.08895145;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.08.2014;"2014M8";195.50106613;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.09.2014;"2014M9";-39.78216308;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.10.2014;"2014M10";-245.03735613;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.11.2014;"2014M11";-92.67943638;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.12.2014;"2014M12";135.2497233;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.01.2015;"2015M1";-136.82074778;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";28.02.2015;"2015M2";-24.18916996;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.03.2015;"2015M3";-93.76682539;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.04.2015;"2015M4";71.75569727;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.05.2015;"2015M5";273.65882731;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.06.2015;"2015M6";-17.29600232;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.07.2015;"2015M7";77.30405648;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.08.2015;"2015M8";94.20480643;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.09.2015;"2015M9";166.62827265;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.10.2015;"2015M10";98.89153757;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.11.2015;"2015M11";98.30121126;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.12.2015;"2015M12";-6.9729655;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.01.2016;"2016M1";111.14181181;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";29.02.2016;"2016M2";239.56076343;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.03.2016;"2016M3";-86.8389235;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.04.2016;"2016M4";-142.11090113;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.05.2016;"2016M5";131.45090607;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.06.2016;"2016M6";-481.24409891;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.07.2016;"2016M7";251.00016178;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.08.2016;"2016M8";47.95822942;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.09.2016;"2016M9";343.72692786;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.10.2016;"2016M10";115.64914686;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.11.2016;"2016M11";50.42327466;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.12.2016;"2016M12";164.94303959;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.01.2017;"2017M1";20.73878866;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";28.02.2017;"2017M2";4.12583512;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.03.2017;"2017M3";-43.09789008;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.04.2017;"2017M4";31.49363732;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.05.2017;"2017M5";-232.22726458;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.06.2017;"2017M6";42.06899976;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.07.2017;"2017M7";319.64821076;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.08.2017;"2017M8";158.00471064;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.09.2017;"2017M9";298.49974949;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.10.2017;"2017M10";-77.8433803;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.11.2017;"2017M11";-408.48036061;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.12.2017;"2017M12";128.67473304;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.01.2018;"2018M1";442.08984245;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";28.02.2018;"2018M2";470.86446232;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.03.2018;"2018M3";-68.98353173;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.04.2018;"2018M4";496.64086749;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.05.2018;"2018M5";-363.59845857;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.06.2018;"2018M6";454.88607807;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.07.2018;"2018M7";153.80080988;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.08.2018;"2018M8";-153.1872101;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.09.2018;"2018M9";-26.73318184;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.10.2018;"2018M10";109.4000492;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.11.2018;"2018M11";163.2247089;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.12.2018;"2018M12";-202.66940337;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.01.2019;"2019M1";-173.15586602;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";28.02.2019;"2019M2";-208.31144567;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.03.2019;"2019M3";-111.2299071;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.04.2019;"2019M4";-77.19218664;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.05.2019;"2019M5";-1591.10187156;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.06.2019;"2019M6";206.10595204;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.07.2019;"2019M7";12.30537285;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.08.2019;"2019M8";15.00388222;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.09.2019;"2019M9";-182.10057807;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.10.2019;"2019M10";-166.2524025;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.11.2019;"2019M11";-144.56935033;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.12.2019;"2019M12";20.0358305;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.01.2020;"2020M1";244.50581895;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";29.02.2020;"2020M2";-133.48222107;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.03.2020;"2020M3";-61.24241321;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.04.2020;"2020M4";9.98074827;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.05.2020;"2020M5";-128.51331724;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.06.2020;"2020M6";71.18325033;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.07.2020;"2020M7";107.91318056;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.08.2020;"2020M8";495.24197016;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.09.2020;"2020M9";354.92658681;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.10.2020;"2020M10";227.37721758;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.11.2020;"2020M11";373.1286685;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.12.2020;"2020M12";198.59193385;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.01.2021;"2021M1";242.86605155;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";28.02.2021;"2021M2";293.84499393;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.03.2021;"2021M3";679.07940847;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.04.2021;"2021M4";60.39404208;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.05.2021;"2021M5";224.74026319;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.06.2021;"2021M6";171.05640638;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.07.2021;"2021M7";111.85259056;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.08.2021;"2021M8";515.10404468;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.09.2021;"2021M9";139.91232744;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.10.2021;"2021M10";-200.09461159;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";30.11.2021;"2021M11";-240.04068226;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.12.2021;"2021M12";-131.7302954;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.01.2022;"2022M1";-204.6689542;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";28.02.2022;"2022M2";137.50556516;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.510.Z01.A.A.ZZ01.TOL.U9";31.03.2022;"2022M3";44.39794247;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";6942.49621308;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";-128.56120126;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";205.09233179;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";-132.77357259;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";26.7902201;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";-48.08874632;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";113.57940228;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";258.67741834;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";146.57773393;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";226.88587712;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";144.04128322;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";137.46788718;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";83.49799102;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";502.83541679;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";215.83175404;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";237.5725472;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";-43.7208338;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";-322.26991788;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";149.18186177;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";392.85922639;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";137.37252922;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";120.23569014;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";238.03744538;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";138.70169712;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";-181.8448717;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";74.01844465;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";-204.16352113;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";408.68866985;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";149.15004218;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";46.82660351;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";-9.23521213;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";87.12567189;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";-577.29410083;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";-378.89041543;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";85.53001723;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";-124.61910476;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";-62.97827599;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";206.37180929;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";-12.62303892;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";171.13130434;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";11.8206643;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";-81.83880073;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";150.31479083;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";84.00583876;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";201.01158922;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";491.32027972;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";302.72716177;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";515.85557526;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";504.09511872;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";396.5155036;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";417.82679422;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";-1763.71408705;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";-37.02927229;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";35.34215489;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";-374.74200894;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";277.11638631;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";88.91169854;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";289.27925454;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";87.09313543;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";67.06106032;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";291.98962391;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";110.97403655;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";82.98912805;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";127.28092937;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";558.36467919;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";296.16204372;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";305.56630029;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";205.00195342;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";48.27271826;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";-1081.92483764;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";187.56894711;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";360.04412868;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";117.56554462;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";269.11099802;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";482.32038273;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";246.55017978;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";407.50154837;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";3173.0393629;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";-25.03719667;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";127.01936438;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";-203.97465841;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";-260.97134862;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";570.96112202;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";236.80734489;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";230.02158663;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";-30.47125502;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";-143.57542596;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";214.97195727;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";111.97930778;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";62.21128871;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";-84.54374632;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";265.31621756;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";167.70095186;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";277.32163335;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";127.23983291;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";144.0745927;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";164.04144325;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";300.92546547;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";155.37887321;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";640.09675729;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";221.1652924;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";161.421423;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";872.86324857;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";510.7661432;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";-184.14765785;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";-220.12105282;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";120.58083343;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";371.02801932;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";312.77393725;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";353.12376147;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";58.33869801;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";-246.78543448;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";-53.95166702;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";18.54596947;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";-457.28513509;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";149.8785407;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";-79.00986715;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";-378.99561753;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";-158.97308562;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";-68.20082268;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";-539.07491544;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";-27.30729864;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";-229.28193518;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";-111.58928898;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";-0.74006698;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";44.01241532;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";-181.27049977;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";182.27265498;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";-98.97716656;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";109.7817028;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";88.92191205;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";-58.94275269;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";27.30655805;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";492.1585722;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";195.80180843;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";-1635.25176557;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";149.15320986;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";253.73806374;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";272.0622969;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";183.46165491;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";109.63434246;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";66.80003965;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";103.26157783;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";406.73088934;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";415.6192748;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";216.68106785;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";169.61363571;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";-161.00960113;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";310.41668978;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";193.37379702;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";366.19961646;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";200.49302558;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";-162.64244696;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";95.24234638;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";177.95030958;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";269.73080557;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";137.92375856;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";-147.11595571;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";-137.7704243;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";-98.33662985;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.12.2008;"2008M12";165.43683662;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.01.2009;"2009M1";-22.92877987;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";28.02.2009;"2009M2";55.03691039;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.03.2009;"2009M3";4.57637339;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.04.2009;"2009M4";12.75824404;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.05.2009;"2009M5";-1.82086952;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.06.2009;"2009M6";22.29690173;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.07.2009;"2009M7";21.67419496;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.08.2009;"2009M8";3.53940931;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.09.2009;"2009M9";11.34629924;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.10.2009;"2009M10";9.4795519;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.11.2009;"2009M11";-7.8303493;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.12.2009;"2009M12";14.70152446;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.01.2010;"2010M1";259.67186591;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";28.02.2010;"2010M2";69.95737953;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.03.2010;"2010M3";73.22399652;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.04.2010;"2010M4";86.47259952;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.05.2010;"2010M5";-11.79361574;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.06.2010;"2010M6";80.38812001;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.07.2010;"2010M7";65.18654965;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.08.2010;"2010M8";14.81896227;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.09.2010;"2010M9";48.24577094;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.10.2010;"2010M10";11.66006951;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.11.2010;"2010M11";29.65069145;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.12.2010;"2010M12";0.18204605;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.01.2011;"2011M1";-54.55078728;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";28.02.2011;"2011M2";-60.12155803;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.03.2011;"2011M3";25.80825163;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.04.2011;"2011M4";42.92208934;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.05.2011;"2011M5";24.01445819;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.06.2011;"2011M6";48.61486693;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.07.2011;"2011M7";28.9302851;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.08.2011;"2011M8";144.92080194;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.09.2011;"2011M9";2.84427812;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.10.2011;"2011M10";22.46280552;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.11.2011;"2011M11";-9.62091718;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.12.2011;"2011M12";32.65616373;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.01.2012;"2012M1";57.45224034;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";29.02.2012;"2012M2";86.38752906;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.03.2012;"2012M3";57.05150748;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.04.2012;"2012M4";-20.05473693;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.05.2012;"2012M5";-29.09919914;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.06.2012;"2012M6";76.5803555;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.07.2012;"2012M7";14.57682142;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.08.2012;"2012M8";142.53729179;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.09.2012;"2012M9";-14.35139907;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.10.2012;"2012M10";36.90725148;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.11.2012;"2012M11";101.42124129;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.12.2012;"2012M12";62.67823711;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.01.2013;"2013M1";50.05589829;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";28.02.2013;"2013M2";260.20390821;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.03.2013;"2013M3";-860.46126058;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.04.2013;"2013M4";18.21739012;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.05.2013;"2013M5";-5.44678769;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.06.2013;"2013M6";-212.31962805;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.07.2013;"2013M7";-163.82995669;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.08.2013;"2013M8";-27.19572612;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.09.2013;"2013M9";116.33457206;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.10.2013;"2013M10";-4.0798402;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.11.2013;"2013M11";10.80363911;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.12.2013;"2013M12";4.81666296;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.01.2014;"2014M1";98.9648686;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";28.02.2014;"2014M2";66.48470249;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.03.2014;"2014M3";39.31422156;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.04.2014;"2014M4";294.39074123;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.05.2014;"2014M5";226.2173746;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.06.2014;"2014M6";61.74508696;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.07.2014;"2014M7";43.47560334;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.08.2014;"2014M8";-56.39825665;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.09.2014;"2014M9";-808.30816424;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.10.2014;"2014M10";-77.88519572;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.11.2014;"2014M11";-76.40813465;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.12.2014;"2014M12";-70.47703533;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.01.2015;"2015M1";-118.48908879;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";28.02.2015;"2015M2";44.21777854;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.03.2015;"2015M3";-189.05914609;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.04.2015;"2015M4";27.34226235;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.05.2015;"2015M5";5.56866972;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.06.2015;"2015M6";73.47427403;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.07.2015;"2015M7";15.33740832;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.08.2015;"2015M8";-34.98349422;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.09.2015;"2015M9";-32.16652845;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.10.2015;"2015M10";-30.22532833;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.11.2015;"2015M11";10.66794465;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.12.2015;"2015M12";-21.51656847;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.01.2016;"2016M1";0.92870384;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";29.02.2016;"2016M2";-8.17190711;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.03.2016;"2016M3";1.5922715;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.04.2016;"2016M4";13.63498968;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.05.2016;"2016M5";-82.02324947;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.06.2016;"2016M6";-10.33259973;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.07.2016;"2016M7";107.79406852;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.08.2016;"2016M8";0.75874192;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.09.2016;"2016M9";80.60820651;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.10.2016;"2016M10";71.57335586;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.11.2016;"2016M11";36.28995869;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.12.2016;"2016M12";8.29105468;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.01.2017;"2017M1";6.63603243;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";28.02.2017;"2017M2";-13.17200679;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.03.2017;"2017M3";91.46292867;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.04.2017;"2017M4";-32.6035436;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.05.2017;"2017M5";34.57536758;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.06.2017;"2017M6";-16.32736312;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.07.2017;"2017M7";173.77819629;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.08.2017;"2017M8";-147.63488227;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.09.2017;"2017M9";85.18064272;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.10.2017;"2017M10";-8.10595325;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.11.2017;"2017M11";67.38834247;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.12.2017;"2017M12";44.41258291;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.01.2018;"2018M1";8.37222465;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";28.02.2018;"2018M2";-37.88752063;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.03.2018;"2018M3";-112.50888672;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.04.2018;"2018M4";12.4140675;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.05.2018;"2018M5";-1.79846153;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.06.2018;"2018M6";32.99023179;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.07.2018;"2018M7";59.86378191;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.08.2018;"2018M8";-3.06439801;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.09.2018;"2018M9";4.8884544;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.10.2018;"2018M10";-29.35051331;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.11.2018;"2018M11";122.16395577;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.12.2018;"2018M12";6.10299474;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.01.2019;"2019M1";-12.18812367;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";28.02.2019;"2019M2";-23.52175246;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.03.2019;"2019M3";13.79799847;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.04.2019;"2019M4";33.70232063;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.05.2019;"2019M5";-20.45844269;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.06.2019;"2019M6";-60.40554361;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.07.2019;"2019M7";1.282129;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.08.2019;"2019M8";62.50777905;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.09.2019;"2019M9";10.155312;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.10.2019;"2019M10";18.78904922;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.11.2019;"2019M11";147.80488075;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.12.2019;"2019M12";-24.76288915;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.01.2020;"2020M1";-44.19229494;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";29.02.2020;"2020M2";-65.10023465;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.03.2020;"2020M3";-7.2721606;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.04.2020;"2020M4";29.95477473;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.05.2020;"2020M5";9.93244642;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.06.2020;"2020M6";5.21773627;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.07.2020;"2020M7";4.8707521;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.08.2020;"2020M8";69.685058;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.09.2020;"2020M9";-8.56877118;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.10.2020;"2020M10";-121.14296232;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.11.2020;"2020M11";145.9141903;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.12.2020;"2020M12";65.8074406;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.01.2021;"2021M1";3.95548901;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";28.02.2021;"2021M2";-32.35449434;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.03.2021;"2021M3";76.55615701;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.04.2021;"2021M4";-26.46570168;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.05.2021;"2021M5";-40.07644314;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.06.2021;"2021M6";-7.19297657;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.07.2021;"2021M7";5.70817541;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.08.2021;"2021M8";9.65635381;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.09.2021;"2021M9";-23.64095654;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.10.2021;"2021M10";40.63936988;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";30.11.2021;"2021M11";74.16979968;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.12.2021;"2021M12";87.25037931;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.01.2022;"2022M1";-104.14312227;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";28.02.2022;"2022M2";-21.02832639;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U3";31.03.2022;"2022M3";0.92657317;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.12.2008;"2008M12";2342.95288073;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.01.2009;"2009M1";25.3518002;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";28.02.2009;"2009M2";87.76369854;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.03.2009;"2009M3";59.65444141;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.04.2009;"2009M4";-7.49903232;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.05.2009;"2009M5";-55.56044151;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.06.2009;"2009M6";-10.04529147;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.07.2009;"2009M7";163.19940491;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.08.2009;"2009M8";80.97742391;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.09.2009;"2009M9";153.39772489;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.10.2009;"2009M10";121.5099436;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.11.2009;"2009M11";31.18131682;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.12.2009;"2009M12";53.7081264;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.01.2010;"2010M1";154.51397149;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";28.02.2010;"2010M2";170.72070878;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.03.2010;"2010M3";121.60359837;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.04.2010;"2010M4";30.70539522;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.05.2010;"2010M5";-174.09449546;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.06.2010;"2010M6";32.5073606;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.07.2010;"2010M7";128.86686286;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.08.2010;"2010M8";100.80438824;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.09.2010;"2010M9";60.5918306;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.10.2010;"2010M10";71.5667196;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.11.2010;"2010M11";18.93554088;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.12.2010;"2010M12";-311.90540918;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.01.2011;"2011M1";118.15647124;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";28.02.2011;"2011M2";-113.02667787;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.03.2011;"2011M3";171.6711457;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.04.2011;"2011M4";20.83281077;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.05.2011;"2011M5";-11.38041522;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.06.2011;"2011M6";11.289952;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.07.2011;"2011M7";-22.78908183;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.08.2011;"2011M8";-491.46596666;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.09.2011;"2011M9";-211.59007257;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.10.2011;"2011M10";-16.60195201;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.11.2011;"2011M11";-134.47267903;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.12.2011;"2011M12";-95.75584925;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.01.2012;"2012M1";106.12964484;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";29.02.2012;"2012M2";-93.62264705;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.03.2012;"2012M3";131.14275985;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.04.2012;"2012M4";50.20768868;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.05.2012;"2012M5";-129.73000025;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.06.2012;"2012M6";304.42770653;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.07.2012;"2012M7";21.03602148;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.08.2012;"2012M8";-4.01234847;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.09.2012;"2012M9";259.66852616;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.10.2012;"2012M10";267.08415986;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.11.2012;"2012M11";215.84656344;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.12.2012;"2012M12";238.96085822;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.01.2013;"2013M1";328.63964419;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";28.02.2013;"2013M2";136.7545258;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.03.2013;"2013M3";-925.93457895;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.04.2013;"2013M4";0.65756622;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.05.2013;"2013M5";84.01106564;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.06.2013;"2013M6";-411.88881856;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.07.2013;"2013M7";11.64302306;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.08.2013;"2013M8";56.25783837;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.09.2013;"2013M9";64.62792248;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.10.2013;"2013M10";26.33985448;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.11.2013;"2013M11";-19.25967799;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.12.2013;"2013M12";253.01527319;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.01.2014;"2014M1";104.99916693;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";28.02.2014;"2014M2";-40.08859872;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.03.2014;"2014M3";-9.05879938;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.04.2014;"2014M4";158.88248041;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.05.2014;"2014M5";-66.20629498;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.06.2014;"2014M6";159.28919655;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.07.2014;"2014M7";6.43556448;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.08.2014;"2014M8";-50.57838955;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.09.2014;"2014M9";-276.20956797;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.10.2014;"2014M10";69.91489992;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.11.2014;"2014M11";121.250014;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.12.2014;"2014M12";10.13254554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.01.2015;"2015M1";166.63998456;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";28.02.2015;"2015M2";286.7501334;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.03.2015;"2015M3";72.91259816;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.04.2015;"2015M4";194.96463119;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.05.2015;"2015M5";436.47258438;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.06.2015;"2015M6";424.74678056;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.07.2015;"2015M7";77.83513553;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.08.2015;"2015M8";-298.57630845;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.09.2015;"2015M9";-308.92090395;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.10.2015;"2015M10";58.75045612;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.11.2015;"2015M11";130.95257462;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.12.2015;"2015M12";160.96717765;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.01.2016;"2016M1";-35.98371287;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";29.02.2016;"2016M2";12.62083206;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.03.2016;"2016M3";51.56625801;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.04.2016;"2016M4";20.36164506;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.05.2016;"2016M5";128.29898723;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.06.2016;"2016M6";128.50144589;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.07.2016;"2016M7";44.00204083;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.08.2016;"2016M8";41.42630221;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.09.2016;"2016M9";52.55904539;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.10.2016;"2016M10";-18.66328662;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.11.2016;"2016M11";-72.88116289;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.12.2016;"2016M12";-141.95867283;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.01.2017;"2017M1";160.56690053;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";28.02.2017;"2017M2";173.66494285;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.03.2017;"2017M3";378.56860284;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.04.2017;"2017M4";250.86306116;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.05.2017;"2017M5";108.503652;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.06.2017;"2017M6";662.13135379;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.07.2017;"2017M7";171.95974573;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.08.2017;"2017M8";-106.28171604;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.09.2017;"2017M9";-289.15732172;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.10.2017;"2017M10";-140.90544942;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.11.2017;"2017M11";153.52767298;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.12.2017;"2017M12";224.63776901;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.01.2018;"2018M1";132.64654604;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";28.02.2018;"2018M2";120.28424461;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.03.2018;"2018M3";-165.46364336;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.04.2018;"2018M4";43.64271193;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.05.2018;"2018M5";20.19404124;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.06.2018;"2018M6";-98.35245525;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.07.2018;"2018M7";110.67692313;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.08.2018;"2018M8";85.58585947;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.09.2018;"2018M9";20.3156317;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.10.2018;"2018M10";178.01080763;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.11.2018;"2018M11";-130.41008959;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.12.2018;"2018M12";-48.29152444;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.01.2019;"2019M1";73.44805705;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";28.02.2019;"2019M2";56.65407258;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.03.2019;"2019M3";6.00061314;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.04.2019;"2019M4";42.61806508;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.05.2019;"2019M5";179.86938592;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.06.2019;"2019M6";-63.58688303;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.07.2019;"2019M7";91.45520246;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.08.2019;"2019M8";-0.77181625;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.09.2019;"2019M9";36.38738648;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.10.2019;"2019M10";10.79312998;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.11.2019;"2019M11";25.86772008;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.12.2019;"2019M12";85.01188355;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.01.2020;"2020M1";188.05072314;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";29.02.2020;"2020M2";-43.54066473;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.03.2020;"2020M3";-478.27138261;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.04.2020;"2020M4";75.7688138;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.05.2020;"2020M5";192.42837088;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.06.2020;"2020M6";186.11991788;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.07.2020;"2020M7";67.47395414;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.08.2020;"2020M8";-121.36634155;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.09.2020;"2020M9";24.60664728;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.10.2020;"2020M10";184.70385543;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.11.2020;"2020M11";-127.38803714;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.12.2020;"2020M12";221.96761315;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.01.2021;"2021M1";83.5971323;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";28.02.2021;"2021M2";156.56778707;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.03.2021;"2021M3";-233.12636587;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.04.2021;"2021M4";198.21791236;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.05.2021;"2021M5";121.18381971;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.06.2021;"2021M6";103.52908133;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.07.2021;"2021M7";58.98676224;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.08.2021;"2021M8";-299.03687961;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.09.2021;"2021M9";146.59775701;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.10.2021;"2021M10";147.39434428;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";30.11.2021;"2021M11";196.0245219;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.12.2021;"2021M12";29.53149139;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.01.2022;"2022M1";-166.84746908;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";28.02.2022;"2022M2";-72.64002966;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U5";31.03.2022;"2022M3";44.70631556;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.12.2008;"2008M12";4326.43481925;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.01.2009;"2009M1";-125.98019103;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";28.02.2009;"2009M2";23.09741306;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.03.2009;"2009M3";-213.21918792;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.04.2009;"2009M4";31.65066305;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.05.2009;"2009M5";9.37050601;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.06.2009;"2009M6";96.89679303;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.07.2009;"2009M7";61.09918447;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.08.2009;"2009M8";58.87900238;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.09.2009;"2009M9";45.91928312;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.10.2009;"2009M10";14.25901855;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.11.2009;"2009M11";111.85451224;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.12.2009;"2009M12";18.23322774;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.01.2010;"2010M1";76.40475984;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";28.02.2010;"2010M2";-42.52289025;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.03.2010;"2010M3";39.47154205;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.04.2010;"2010M4";-175.9888459;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.05.2010;"2010M5";-141.04478455;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.06.2010;"2010M6";20.07296826;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.07.2010;"2010M7";193.94343137;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.08.2010;"2010M8";30.45557367;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.09.2010;"2010M9";-0.19379953;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.10.2010;"2010M10";160.31538777;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.11.2010;"2010M11";81.82218077;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.12.2010;"2010M12";125.73463663;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.01.2011;"2011M1";26.30926843;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";28.02.2011;"2011M2";-44.32365669;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.03.2011;"2011M3";189.62306225;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.04.2011;"2011M4";34.48382264;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.05.2011;"2011M5";-39.25900061;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.06.2011;"2011M6";-72.4394155;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.07.2011;"2011M7";90.90310018;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.08.2011;"2011M8";-214.17091477;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.09.2011;"2011M9";-171.05137715;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.10.2011;"2011M10";64.15689383;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.11.2011;"2011M11";-1.59531232;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.12.2011;"2011M12";0.37330726;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.01.2012;"2012M1";42.91549558;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";29.02.2012;"2012M2";-17.33922066;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.03.2012;"2012M3";-9.92801074;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.04.2012;"2012M4";-44.83333314;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.05.2012;"2012M5";90.81245162;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.06.2012;"2012M6";-165.92760633;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.07.2012;"2012M7";44.67740751;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.08.2012;"2012M8";75.74846102;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.09.2012;"2012M9";263.65037693;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.10.2012;"2012M10";77.4967627;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.11.2012;"2012M11";209.97983643;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.12.2012;"2012M12";215.70293928;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.01.2013;"2013M1";34.66405025;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";28.02.2013;"2013M2";-51.18298548;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.03.2013;"2013M3";106.37951539;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.04.2013;"2013M4";-18.56036801;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.05.2013;"2013M5";-76.79479214;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.06.2013;"2013M6";235.10374638;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.07.2013;"2013M7";426.63281195;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.08.2013;"2013M8";72.5716881;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.09.2013;"2013M9";79.30607523;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.10.2013;"2013M10";43.66553593;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.11.2013;"2013M11";68.3757375;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.12.2013;"2013M12";33.26056118;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.01.2014;"2014M1";-68.92390913;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";28.02.2014;"2014M2";91.72110748;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.03.2014;"2014M3";83.63399523;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.04.2014;"2014M4";82.79584741;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.05.2014;"2014M5";131.51240646;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.06.2014;"2014M6";115.84506245;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.07.2014;"2014M7";144.43249522;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.08.2014;"2014M8";147.01324853;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.09.2014;"2014M9";-25.54048091;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.10.2014;"2014M10";154.17766809;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.11.2014;"2014M11";254.73561644;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.12.2014;"2014M12";161.10105878;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.01.2015;"2015M1";179.14755077;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";28.02.2015;"2015M2";171.47962132;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.03.2015;"2015M3";299.59907546;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.04.2015;"2015M4";191.94988154;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.05.2015;"2015M5";2821.18995565;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.06.2015;"2015M6";-505.90838115;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.07.2015;"2015M7";11.0280854;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.08.2015;"2015M8";135.73900483;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.09.2015;"2015M9";108.42887579;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.10.2015;"2015M10";541.63255209;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.11.2015;"2015M11";101.46579615;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.12.2015;"2015M12";87.19476364;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.01.2016;"2016M1";-4.13613707;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";29.02.2016;"2016M2";-130.67661219;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.03.2016;"2016M3";178.30170676;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.04.2016;"2016M4";7.45175501;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.05.2016;"2016M5";-9.49767683;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.06.2016;"2016M6";-192.48007705;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.07.2016;"2016M7";105.47524218;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.08.2016;"2016M8";53.44663516;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.09.2016;"2016M9";79.22519671;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.10.2016;"2016M10";10.20427245;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.11.2016;"2016M11";193.01768092;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.12.2016;"2016M12";206.98066841;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.01.2017;"2017M1";142.26137809;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";28.02.2017;"2017M2";56.1100638;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.03.2017;"2017M3";115.09454854;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.04.2017;"2017M4";-50.45226239;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.05.2017;"2017M5";-35.17712906;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.06.2017;"2017M6";139.35484394;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.07.2017;"2017M7";147.01777572;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.08.2017;"2017M8";75.92279202;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.09.2017;"2017M9";-13.27106133;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.10.2017;"2017M10";199.33309145;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.11.2017;"2017M11";20.47271158;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.12.2017;"2017M12";-0.27623927;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.01.2018;"2018M1";3.84631553;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";28.02.2018;"2018M2";-39.90291558;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.03.2018;"2018M3";-20.15881598;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.04.2018;"2018M4";-47.70854746;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.05.2018;"2018M5";-113.68553344;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.06.2018;"2018M6";-141.46339248;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.07.2018;"2018M7";-56.8109622;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.08.2018;"2018M8";-179.65660886;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.09.2018;"2018M9";-442.33491822;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.10.2018;"2018M10";-359.03980343;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.11.2018;"2018M11";-296.00227602;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.12.2018;"2018M12";-391.24443011;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.01.2019;"2019M1";-43.02937704;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";28.02.2019;"2019M2";-186.85345144;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.03.2019;"2019M3";-122.33971176;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.04.2019;"2019M4";-26.5625724;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.05.2019;"2019M5";-93.25592713;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.06.2019;"2019M6";-26.02837412;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.07.2019;"2019M7";97.88861886;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.08.2019;"2019M8";-122.75582697;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.09.2019;"2019M9";117.31330778;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.10.2019;"2019M10";42.11457943;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.11.2019;"2019M11";-203.05864723;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.12.2019;"2019M12";21.67225608;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.01.2020;"2020M1";327.80720557;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";29.02.2020;"2020M2";163.7058999;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.03.2020;"2020M3";-966.10871307;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.04.2020;"2020M4";91.94690256;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.05.2020;"2020M5";35.50477234;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.06.2020;"2020M6";81.06837289;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.07.2020;"2020M7";149.52733334;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.08.2020;"2020M8";124.47509396;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.09.2020;"2020M9";65.57536288;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.10.2020;"2020M10";106.6083935;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.11.2020;"2020M11";321.19809294;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.12.2020;"2020M12";85.19816303;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.01.2021;"2021M1";106.67818787;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";28.02.2021;"2021M2";70.12715151;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.03.2021;"2021M3";16.37601757;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.04.2021;"2021M4";176.55278776;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.05.2021;"2021M5";145.46512812;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.06.2021;"2021M6";261.66662636;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.07.2021;"2021M7";128.65235518;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.08.2021;"2021M8";114.90454571;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.09.2021;"2021M9";-22.6781613;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.10.2021;"2021M10";-1.76681347;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";30.11.2021;"2021M11";-94.8190123;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.12.2021;"2021M12";-4.29582715;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.01.2022;"2022M1";44.54504677;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";28.02.2022;"2022M2";-67.23770436;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U6";31.03.2022;"2022M3";-133.32483269;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.12.2008;"2008M12";107.67167648;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.01.2009;"2009M1";-5.00403056;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";28.02.2009;"2009M2";39.1943098;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.03.2009;"2009M3";16.21480053;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.04.2009;"2009M4";-10.11965467;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.05.2009;"2009M5";-0.0779413;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.06.2009;"2009M6";4.43099899;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.07.2009;"2009M7";12.704634;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.08.2009;"2009M8";3.18189833;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.09.2009;"2009M9";16.22256987;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.10.2009;"2009M10";-1.20723083;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.11.2009;"2009M11";2.26240742;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.12.2009;"2009M12";-3.14488758;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.01.2010;"2010M1";12.24481955;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";28.02.2010;"2010M2";17.67655598;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.03.2010;"2010M3";3.27341026;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.04.2010;"2010M4";15.09001736;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.05.2010;"2010M5";4.66297787;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.06.2010;"2010M6";16.2134129;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.07.2010;"2010M7";4.86238251;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.08.2010;"2010M8";-8.70639496;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.09.2010;"2010M9";11.59188813;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.10.2010;"2010M10";-5.5047315;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.11.2010;"2010M11";8.29328402;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.12.2010;"2010M12";4.1438548;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.01.2011;"2011M1";-15.89650774;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";28.02.2011;"2011M2";13.30837146;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.03.2011;"2011M3";21.58621027;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.04.2011;"2011M4";50.91131943;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.05.2011;"2011M5";73.45156115;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.06.2011;"2011M6";3.29938444;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.07.2011;"2011M7";-9.91863156;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.08.2011;"2011M8";-16.57802134;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.09.2011;"2011M9";0.90675617;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.10.2011;"2011M10";15.51226989;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.11.2011;"2011M11";21.06980377;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.12.2011;"2011M12";-0.25189773;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.01.2012;"2012M1";-0.12557147;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";29.02.2012;"2012M2";11.95129973;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.03.2012;"2012M3";-7.13495225;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.04.2012;"2012M4";26.50104569;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.05.2012;"2012M5";-13.82205296;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.06.2012;"2012M6";-64.76566487;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.07.2012;"2012M7";3.71558835;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.08.2012;"2012M8";-13.26181512;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.09.2012;"2012M9";-17.6472243;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.10.2012;"2012M10";-78.76101227;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.11.2012;"2012M11";-11.3920659;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.12.2012;"2012M12";-13.24691589;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.01.2013;"2013M1";-16.84408913;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";28.02.2013;"2013M2";72.05134569;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.03.2013;"2013M3";-83.69776291;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.04.2013;"2013M4";-37.34386062;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.05.2013;"2013M5";33.57266908;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.06.2013;"2013M6";14.36269129;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.07.2013;"2013M7";2.67050799;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.08.2013;"2013M8";-12.72210181;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.09.2013;"2013M9";29.01068477;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.10.2013;"2013M10";21.16758522;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.11.2013;"2013M11";7.1413617;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.12.2013;"2013M12";0.89712658;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.01.2014;"2014M1";-24.06608985;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";28.02.2014;"2014M2";-35.1280832;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.03.2014;"2014M3";13.39151196;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.04.2014;"2014M4";22.29561014;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.05.2014;"2014M5";4.63855764;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.06.2014;"2014M6";-31.31304567;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.07.2014;"2014M7";10.65829038;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.08.2014;"2014M8";8.23611593;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.09.2014;"2014M9";28.13337548;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.10.2014;"2014M10";41.36157482;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.11.2014;"2014M11";60.46663289;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.12.2014;"2014M12";16.80897563;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.01.2015;"2015M1";41.81255148;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";28.02.2015;"2015M2";-20.12715053;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.03.2015;"2015M3";63.09765225;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.04.2015;"2015M4";-6.75522671;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.05.2015;"2015M5";-90.19184685;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.06.2015;"2015M6";-17.34987011;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.07.2015;"2015M7";22.81873513;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.08.2015;"2015M8";-6.15386057;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.09.2015;"2015M9";-28.31279201;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.10.2015;"2015M10";0.80344214;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.11.2015;"2015M11";-6.27897053;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.12.2015;"2015M12";3.37621381;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.01.2016;"2016M1";8.71989108;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";29.02.2016;"2016M2";-17.34773872;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.03.2016;"2016M3";-16.488279;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.04.2016;"2016M4";70.53091803;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.05.2016;"2016M5";25.43322778;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.06.2016;"2016M6";-10.23251543;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.07.2016;"2016M7";8.04486603;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.08.2016;"2016M8";72.06927257;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.09.2016;"2016M9";64.92918474;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.10.2016;"2016M10";64.12549122;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.11.2016;"2016M11";-12.35188402;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.12.2016;"2016M12";90.72839299;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.01.2017;"2017M1";-8.53884558;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";28.02.2017;"2017M2";-61.22412665;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.03.2017;"2017M3";54.97067724;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.04.2017;"2017M4";53.35803723;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.05.2017;"2017M5";53.51953248;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.06.2017;"2017M6";87.70441396;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.07.2017;"2017M7";18.01042546;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.08.2017;"2017M8";-6.15385156;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.09.2017;"2017M9";-2.87331249;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.10.2017;"2017M10";70.25914465;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.11.2017;"2017M11";129.63929229;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.12.2017;"2017M12";43.9998246;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.01.2018;"2018M1";208.25867525;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";28.02.2018;"2018M2";15.84488961;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.03.2018;"2018M3";51.34591158;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.04.2018;"2018M4";-62.29989899;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.05.2018;"2018M5";113.8359232;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.06.2018;"2018M6";-250.45951915;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.07.2018;"2018M7";36.14879786;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.08.2018;"2018M8";18.12528025;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.09.2018;"2018M9";38.13521459;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.10.2018;"2018M10";51.40642349;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.11.2018;"2018M11";236.04758716;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.12.2018;"2018M12";-105.64195563;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.01.2019;"2019M1";-45.53785498;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";28.02.2019;"2019M2";-75.56080386;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.03.2019;"2019M3";-9.04818883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.04.2019;"2019M4";-50.49788029;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.05.2019;"2019M5";-22.14260078;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.06.2019;"2019M6";-31.24969901;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.07.2019;"2019M7";-8.35329534;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.08.2019;"2019M8";-37.95730239;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.09.2019;"2019M9";-54.07430346;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.10.2019;"2019M10";17.22515342;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.11.2019;"2019M11";-29.55670629;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.12.2019;"2019M12";-54.61469243;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.01.2020;"2020M1";20.49293843;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";29.02.2020;"2020M2";140.73680791;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.03.2020;"2020M3";-183.59950929;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.04.2020;"2020M4";-48.51728123;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.05.2020;"2020M5";15.8724741;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.06.2020;"2020M6";-0.34373014;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.07.2020;"2020M7";-38.41038467;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.08.2020;"2020M8";36.84053205;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.09.2020;"2020M9";-14.81319933;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.10.2020;"2020M10";-66.90770878;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.11.2020;"2020M11";67.00664324;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.12.2020;"2020M12";42.64605802;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.01.2021;"2021M1";22.45025867;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";28.02.2021;"2021M2";-24.72680853;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.03.2021;"2021M3";-20.81540984;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.04.2021;"2021M4";-37.88830866;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.05.2021;"2021M5";-33.19870767;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.06.2021;"2021M6";8.19688534;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.07.2021;"2021M7";7.14573275;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.08.2021;"2021M8";11.83353313;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.09.2021;"2021M9";-5.03629279;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.10.2021;"2021M10";-8.31659111;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";30.11.2021;"2021M11";94.35549629;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.12.2021;"2021M12";25.43771501;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.01.2022;"2022M1";79.32958887;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";28.02.2022;"2022M2";23.13563611;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.4.520.Z01.A.A.ZZ01.TOL.U9";31.03.2022;"2022M3";-10.64468589;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";-23.03896479;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";-5.9115581;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";-236.01946404;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";-51.72209465;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";224.86056886;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";121.50816199;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";135.54337796;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";498.31326372;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";251.83896829;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";228.81985395;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";-14.68896747;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";-4.22968188;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";54.56758765;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";204.13052324;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";207.87664915;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";213.99575846;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";62.84165452;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";-98.29269851;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";-71.60988243;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";148.42379167;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";293.46702103;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";16.50965695;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";-133.94538032;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";-278.15143123;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";-41.44202637;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";28.46110988;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";105.08326865;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";-174.36015385;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";8.40048029;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";108.70968666;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";-249.25695475;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";44.81159141;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";-281.52131549;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";-229.73720538;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";205.65082562;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";-414.36351398;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";419.01816712;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";311.71870602;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";235.42575759;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";36.38547142;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";-35.24086724;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";52.47297887;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";2.22819091;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";489.68927161;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";68.63285221;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";15.39695206;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";-35.24145354;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";-43.48294085;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";125.26104844;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";-242.14180177;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";245.75815055;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";125.00175784;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";55.95263307;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";-221.52044388;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";-564.86961474;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";95.13795438;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";-189.80818299;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";113.45351445;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";109.27103894;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";-63.41045493;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";-108.28347351;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";182.99189188;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";65.45412661;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";14.76426194;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";47.91674404;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";173.4270133;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";48.54142532;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";31.90226812;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";154.69337578;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";48.65660129;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";-7.65327524;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";61.08140186;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";-32.59558615;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";464.54655153;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";154.61563981;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";132.10794911;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";-246.89832572;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";-190.17987184;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";-556.25838473;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";172.67414832;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";-384.49265972;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";-191.15163117;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";374.69719317;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";248.15384304;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";-488.07170318;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";-46.18131216;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";-8.26856673;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";236.4395307;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";51.47457777;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";67.25154803;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";140.30785529;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";207.80879598;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";106.23039192;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";-124.3893008;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";-259.04639522;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";-198.0749408;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";234.36083009;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";-180.91871226;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";245.3936502;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";-148.11008852;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";-39.95534903;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";-110.33777752;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";-161.96600009;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";-14.73156615;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";68.00119691;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";-114.52782206;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";132.10985182;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";-251.52718385;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";-104.49899624;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";-189.25264431;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";-211.61910372;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";-127.39815938;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";-104.71655594;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";23.13557341;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";-147.78604725;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";77.90536518;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";-252.85963233;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";54.98618347;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";-84.30092104;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";-158.91483025;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";-54.76488753;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";253.13571435;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";54.96033481;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";328.10898907;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";-10.31913444;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";-1.56758427;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";281.70444622;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";286.46744886;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";121.46369345;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";-35.09593021;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";-297.16662079;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";76.66224719;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";-55.48410386;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";178.41817371;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";-124.03783027;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";-2417.76994855;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";756.37675626;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";313.44537038;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";350.7104985;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";223.09294064;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";28.30438536;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";-86.15370245;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";177.23183529;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";395.14979013;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";59.48962641;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";-64.45736736;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";-249.6576746;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";107.24632011;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";-69.78495052;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";-77.34037435;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";205.64614837;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";125.44030592;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";-16.73806023;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";-116.66590979;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";-35.59115466;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";-171.06777655;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";-30.38493522;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";-442.19405556;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";-786.69079695;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.332.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";-227.74890769;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"332";"Long-term (securities other than shares and equity, excluding derivatives)";5;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";-129.87403864;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";-69.28252467;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";-725.0867658;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";135.49660106;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";1487.16455131;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";661.14743956;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";-105.64588064;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";866.29258349;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";625.67148395;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";546.52223323;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";-154.08950476;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";211.87531092;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";1031.05676329;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";61.94214666;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";295.67325901;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";1477.34341643;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";196.46166887;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";-1051.65054356;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";-235.3005165;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";581.23942033;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";-213.62462153;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";968.12706165;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";273.92644522;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";398.73351966;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";1250.96783132;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";-208.99360086;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";-28.96623358;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";-64.06436873;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";-171.13984378;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";-271.20233464;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";-825.7302246;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";-552.39371363;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";-2058.74064914;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";-1228.62202845;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";1341.32944052;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";-378.73387384;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";92.33300872;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";1369.38446247;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";944.8633912;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";-276.1583989;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";-265.06107089;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";-1438.5963863;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";289.29285791;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";867.09015803;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";-32.5590392;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";379.21755516;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";-155.25229782;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";284.23766564;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";324.20496952;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";647.11386656;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";645.15129865;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";211.04078964;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";-218.55101023;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";308.62537849;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";-1172.94541015;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";737.39328009;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";-144.72561247;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";957.84201411;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";653.63688942;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";427.9534718;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";65.5991109;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";-727.68018519;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";967.43293851;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";-92.830859;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";-51.52885605;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";918.35709204;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";133.0134117;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";-108.35590616;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";445.13740991;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";97.84756473;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";172.05941433;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";556.97967478;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";34.23463197;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";1915.37368298;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";1843.83316259;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";797.40896415;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";-338.95382009;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";520.36104231;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";-1460.68765021;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";433.20490864;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";-2600.0708113;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";-997.15479902;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";2454.88821119;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";1350.39627669;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";-1187.58897848;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";-2083.2588962;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";-124.2439464;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";759.65487285;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";112.27747185;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";714.38989817;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";-680.47513273;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";1381.16323634;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";413.89103594;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";-1.8440256;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";-133.47861551;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";890.45497852;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";1348.87156964;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";132.38926237;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";1206.74134116;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";254.00391857;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";397.35242189;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";-108.02412463;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";-460.90056101;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";-281.06005351;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";-120.41949929;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";909.83109313;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";961.63135177;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";-561.14522521;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";409.73866585;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";716.44800549;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";-770.05234935;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";-1670.07369937;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";1085.36372923;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";890.13003213;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";-689.23314805;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";940.2090959;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";147.46355067;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";90.02101587;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";-2499.38787819;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";-62.14079524;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";-2608.73015767;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";2608.29303337;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";1322.09080911;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";631.10374572;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";1154.03495977;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";-2212.77495065;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";1573.10931849;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";512.82600884;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";-728.81668041;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";1294.30991229;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";508.28174618;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";1328.24509048;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";1150.29435209;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";138.92686047;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";-3681.69973897;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";-5574.65847171;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";3820.48493212;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";1237.77901432;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";570.25244071;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";561.4139203;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";1981.98255554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";-279.75877114;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";-1246.4010087;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";4558.94256525;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";1353.74213556;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";565.91751275;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";1101.7508712;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";2858.97225744;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";1317.22319941;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";511.71742398;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";1436.10535268;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";1131.03221434;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";1400.22302386;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";-1929.36710511;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";2288.07648281;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";-238.87710061;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";2232.9062196;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";-3206.83069253;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";-2586.04059313;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";1483.66034071;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.12.2008;"2008M12";-31.59821069;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.01.2009;"2009M1";-9.4377597;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";28.02.2009;"2009M2";-103.40724853;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.03.2009;"2009M3";1.47298289;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.04.2009;"2009M4";237.5124905;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.05.2009;"2009M5";81.75122633;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.06.2009;"2009M6";-7.05762727;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.07.2009;"2009M7";187.34157971;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.08.2009;"2009M8";105.56038783;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.09.2009;"2009M9";36.79794963;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.10.2009;"2009M10";25.20516517;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.11.2009;"2009M11";17.18923844;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.12.2009;"2009M12";121.63966149;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.01.2010;"2010M1";31.82326756;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";28.02.2010;"2010M2";55.98921476;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.03.2010;"2010M3";214.74290044;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.04.2010;"2010M4";20.2557899;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.05.2010;"2010M5";-162.94945413;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.06.2010;"2010M6";-6.74239059;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.07.2010;"2010M7";144.14184937;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.08.2010;"2010M8";-47.32283638;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.09.2010;"2010M9";206.7303641;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.10.2010;"2010M10";14.15654553;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.11.2010;"2010M11";61.61969616;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.12.2010;"2010M12";223.99514046;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.01.2011;"2011M1";7.35714619;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";28.02.2011;"2011M2";4.02789788;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.03.2011;"2011M3";-42.9361638;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.04.2011;"2011M4";41.8716334;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.05.2011;"2011M5";8.67062208;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.06.2011;"2011M6";-211.64812573;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.07.2011;"2011M7";-40.35282403;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.08.2011;"2011M8";-366.51290881;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.09.2011;"2011M9";-175.93559154;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.10.2011;"2011M10";263.33775944;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.11.2011;"2011M11";-75.46692862;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.12.2011;"2011M12";104.00315287;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.01.2012;"2012M1";193.75575172;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";29.02.2012;"2012M2";182.46252642;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.03.2012;"2012M3";-69.72816328;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.04.2012;"2012M4";7.82713177;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.05.2012;"2012M5";-199.91909167;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.06.2012;"2012M6";85.66520718;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.07.2012;"2012M7";207.72689549;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.08.2012;"2012M8";-18.12785103;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.09.2012;"2012M9";48.72193232;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.10.2012;"2012M10";-70.00201888;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.11.2012;"2012M11";43.50137912;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.12.2012;"2012M12";68.38853624;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.01.2013;"2013M1";119.10132036;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";28.02.2013;"2013M2";183.92304366;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.03.2013;"2013M3";48.84401003;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.04.2013;"2013M4";-68.18229057;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.05.2013;"2013M5";30.91283342;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.06.2013;"2013M6";-222.27097931;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.07.2013;"2013M7";274.82533219;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.08.2013;"2013M8";-14.89664384;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.09.2013;"2013M9";168.37511383;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.10.2013;"2013M10";61.78833816;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.11.2013;"2013M11";70.90480026;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.12.2013;"2013M12";84.73233004;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.01.2014;"2014M1";-81.57154417;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";28.02.2014;"2014M2";293.38621753;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.03.2014;"2014M3";-74.47737023;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.04.2014;"2014M4";5.38893805;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.05.2014;"2014M5";137.05203279;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.06.2014;"2014M6";-50.14729315;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.07.2014;"2014M7";-69.79832336;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.08.2014;"2014M8";24.39987956;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.09.2014;"2014M9";-19.88552464;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.10.2014;"2014M10";-10.34526644;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.11.2014;"2014M11";65.93638714;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.12.2014;"2014M12";-11.38579952;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.01.2015;"2015M1";340.00836491;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";28.02.2015;"2015M2";365.18641654;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.03.2015;"2015M3";27.13589233;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.04.2015;"2015M4";46.83068183;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.05.2015;"2015M5";96.57629804;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.06.2015;"2015M6";-255.73038431;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.07.2015;"2015M7";114.34324843;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.08.2015;"2015M8";-350.15889343;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.09.2015;"2015M9";-140.5450666;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.10.2015;"2015M10";303.35857809;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.11.2015;"2015M11";277.99368585;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.12.2015;"2015M12";-149.70341513;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.01.2016;"2016M1";-432.89211999;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";29.02.2016;"2016M2";-25.34775094;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.03.2016;"2016M3";75.43757236;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.04.2016;"2016M4";12.76746645;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.05.2016;"2016M5";113.78538694;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.06.2016;"2016M6";-380.20604911;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.07.2016;"2016M7";219.63013016;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.08.2016;"2016M8";123.98311078;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.09.2016;"2016M9";-38.0261418;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.10.2016;"2016M10";-179.91102189;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.11.2016;"2016M11";78.35536118;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.12.2016;"2016M12";298.46995932;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.01.2017;"2017M1";115.36767208;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";28.02.2017;"2017M2";147.33272426;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.03.2017;"2017M3";48.77020243;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.04.2017;"2017M4";186.51369732;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.05.2017;"2017M5";-0.87087017;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.06.2017;"2017M6";-141.10288792;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.07.2017;"2017M7";-82.25022871;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.08.2017;"2017M8";-27.16366609;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.09.2017;"2017M9";192.28865149;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.10.2017;"2017M10";15.95215271;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.11.2017;"2017M11";-283.64945446;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.12.2017;"2017M12";115.70366449;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.01.2018;"2018M1";19.1077797;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";28.02.2018;"2018M2";-253.63938969;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.03.2018;"2018M3";-256.33250674;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.04.2018;"2018M4";124.41894316;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.05.2018;"2018M5";113.68443383;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.06.2018;"2018M6";-154.40980302;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.07.2018;"2018M7";269.33742414;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.08.2018;"2018M8";-98.77284852;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.09.2018;"2018M9";73.63069905;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.10.2018;"2018M10";-433.37755989;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.11.2018;"2018M11";-84.87355783;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.12.2018;"2018M12";-310.51439171;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.01.2019;"2019M1";335.43648417;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";28.02.2019;"2019M2";225.51035609;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.03.2019;"2019M3";69.22259772;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.04.2019;"2019M4";164.366014;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.05.2019;"2019M5";-336.8097065;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.06.2019;"2019M6";238.72540622;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.07.2019;"2019M7";-41.51409251;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.08.2019;"2019M8";-106.97977722;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.09.2019;"2019M9";195.77354638;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.10.2019;"2019M10";140.36107412;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.11.2019;"2019M11";232.60286609;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.12.2019;"2019M12";259.87267753;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.01.2020;"2020M1";-26.19933944;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";29.02.2020;"2020M2";-315.54567415;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.03.2020;"2020M3";-555.69538911;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.04.2020;"2020M4";400.32826844;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.05.2020;"2020M5";293.82519373;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.06.2020;"2020M6";92.28437277;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.07.2020;"2020M7";352.82951835;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.08.2020;"2020M8";269.48330737;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.09.2020;"2020M9";90.58704124;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.10.2020;"2020M10";-214.72610395;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.11.2020;"2020M11";599.77725969;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.12.2020;"2020M12";310.48668136;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.01.2021;"2021M1";-42.35268536;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";28.02.2021;"2021M2";117.06287258;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.03.2021;"2021M3";232.28488146;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.04.2021;"2021M4";306.75913431;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.05.2021;"2021M5";77.80064385;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.06.2021;"2021M6";1.32637445;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.07.2021;"2021M7";325.63226716;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.08.2021;"2021M8";164.04273214;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.09.2021;"2021M9";-382.1720497;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.10.2021;"2021M10";502.68389919;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";30.11.2021;"2021M11";-113.25061786;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.12.2021;"2021M12";275.65383165;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.01.2022;"2022M1";-816.12140483;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";28.02.2022;"2022M2";-507.5500727;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U3";31.03.2022;"2022M3";228.54329042;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.12.2008;"2008M12";-3.40040016;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.01.2009;"2009M1";-85.36770746;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";28.02.2009;"2009M2";-164.5787287;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.03.2009;"2009M3";33.94822892;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.04.2009;"2009M4";234.29392609;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.05.2009;"2009M5";96.76756112;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.06.2009;"2009M6";-23.66511058;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.07.2009;"2009M7";125.60369872;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.08.2009;"2009M8";132.09357771;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.09.2009;"2009M9";124.51941494;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.10.2009;"2009M10";-56.35997077;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.11.2009;"2009M11";22.29557582;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.12.2009;"2009M12";140.16417034;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.01.2010;"2010M1";-76.55720552;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";28.02.2010;"2010M2";11.37867183;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.03.2010;"2010M3";219.32206449;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.04.2010;"2010M4";-21.74714786;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.05.2010;"2010M5";-219.9735645;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.06.2010;"2010M6";-32.34470006;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.07.2010;"2010M7";102.41526374;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.08.2010;"2010M8";-85.8892148;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.09.2010;"2010M9";149.72415664;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.10.2010;"2010M10";96.95113385;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.11.2010;"2010M11";-60.20375509;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.12.2010;"2010M12";185.07936539;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.01.2011;"2011M1";54.52066409;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";28.02.2011;"2011M2";49.81524333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.03.2011;"2011M3";-30.97034053;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.04.2011;"2011M4";41.20514457;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.05.2011;"2011M5";-62.24061008;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.06.2011;"2011M6";-72.67628818;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.07.2011;"2011M7";-119.0778396;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.08.2011;"2011M8";-311.64367077;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.09.2011;"2011M9";-160.85085587;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.10.2011;"2011M10";168.94415967;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.11.2011;"2011M11";-86.16712433;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.12.2011;"2011M12";7.03294951;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.01.2012;"2012M1";152.16036516;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";29.02.2012;"2012M2";105.19720317;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.03.2012;"2012M3";-8.30879804;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.04.2012;"2012M4";-38.25576884;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.05.2012;"2012M5";-175.14247428;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.06.2012;"2012M6";36.58399348;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.07.2012;"2012M7";100.718394;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.08.2012;"2012M8";29.88310744;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.09.2012;"2012M9";47.84217156;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.10.2012;"2012M10";33.61172694;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.11.2012;"2012M11";50.10858589;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.12.2012;"2012M12";56.1483055;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.01.2013;"2013M1";76.32218154;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";28.02.2013;"2013M2";29.11695766;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.03.2013;"2013M3";7.83249781;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.04.2013;"2013M4";1.06980425;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.05.2013;"2013M5";68.34793968;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.06.2013;"2013M6";-127.46325494;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.07.2013;"2013M7";127.16994604;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.08.2013;"2013M8";-26.55783304;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.09.2013;"2013M9";116.110731;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.10.2013;"2013M10";150.15135586;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.11.2013;"2013M11";60.0541476;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.12.2013;"2013M12";26.0587729;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.01.2014;"2014M1";-79.11936121;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";28.02.2014;"2014M2";156.63906167;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.03.2014;"2014M3";8.38768035;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.04.2014;"2014M4";9.25437648;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.05.2014;"2014M5";46.15625873;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.06.2014;"2014M6";-16.47712303;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.07.2014;"2014M7";-142.36065755;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.08.2014;"2014M8";33.84380002;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.09.2014;"2014M9";-24.22242987;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.10.2014;"2014M10";-73.2898161;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.11.2014;"2014M11";142.03211516;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.12.2014;"2014M12";-48.73397254;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.01.2015;"2015M1";270.29936756;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";28.02.2015;"2015M2";267.95677662;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.03.2015;"2015M3";149.40961597;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.04.2015;"2015M4";-63.12920184;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.05.2015;"2015M5";29.39434024;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.06.2015;"2015M6";-197.6479824;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.07.2015;"2015M7";125.12132851;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.08.2015;"2015M8";-295.61998248;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.09.2015;"2015M9";-145.48142186;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.10.2015;"2015M10";307.49218227;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.11.2015;"2015M11";151.71289278;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.12.2015;"2015M12";-186.26713777;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.01.2016;"2016M1";-304.70669931;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";29.02.2016;"2016M2";-63.56161488;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.03.2016;"2016M3";154.67737244;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.04.2016;"2016M4";28.69081308;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.05.2016;"2016M5";73.95213945;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.06.2016;"2016M6";-256.60735851;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.07.2016;"2016M7";195.13073561;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.08.2016;"2016M8";72.35739965;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.09.2016;"2016M9";-22.36879315;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.10.2016;"2016M10";37.04434624;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.11.2016;"2016M11";6.97461538;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.12.2016;"2016M12";255.37648722;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.01.2017;"2017M1";-7.46286371;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";28.02.2017;"2017M2";102.8059166;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.03.2017;"2017M3";202.06590421;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.04.2017;"2017M4";122.39256283;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.05.2017;"2017M5";76.82636752;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.06.2017;"2017M6";-122.22422146;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.07.2017;"2017M7";15.32327389;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.08.2017;"2017M8";-44.38177021;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.09.2017;"2017M9";239.91332883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.10.2017;"2017M10";142.96610363;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.11.2017;"2017M11";-59.08019714;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.12.2017;"2017M12";-11.01314348;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.01.2018;"2018M1";158.72812856;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";28.02.2018;"2018M2";-232.36521895;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.03.2018;"2018M3";-192.66941993;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.04.2018;"2018M4";197.25746374;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.05.2018;"2018M5";-49.74939345;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.06.2018;"2018M6";-59.38074667;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.07.2018;"2018M7";152.56931164;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.08.2018;"2018M8";-125.47842432;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.09.2018;"2018M9";-61.55798614;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.10.2018;"2018M10";-368.408566;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.11.2018;"2018M11";-76.46193526;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.12.2018;"2018M12";-331.292938;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.01.2019;"2019M1";275.66006459;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";28.02.2019;"2019M2";176.42702956;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.03.2019;"2019M3";88.01852067;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.04.2019;"2019M4";241.48944185;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.05.2019;"2019M5";-336.66921703;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.06.2019;"2019M6";222.39232671;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.07.2019;"2019M7";-4.06295151;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.08.2019;"2019M8";-80.70322007;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.09.2019;"2019M9";174.08225313;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.10.2019;"2019M10";66.21194132;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.11.2019;"2019M11";179.25566444;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.12.2019;"2019M12";72.53139118;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.01.2020;"2020M1";-82.59507127;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";29.02.2020;"2020M2";-508.11154619;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.03.2020;"2020M3";-895.41157947;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.04.2020;"2020M4";366.9344471;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.05.2020;"2020M5";188.24910169;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.06.2020;"2020M6";189.27773912;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.07.2020;"2020M7";-1.92613074;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.08.2020;"2020M8";155.98966897;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.09.2020;"2020M9";-80.89086656;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.10.2020;"2020M10";-298.74332795;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.11.2020;"2020M11";845.11213997;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.12.2020;"2020M12";73.24925418;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.01.2021;"2021M1";-10.17949468;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";28.02.2021;"2021M2";170.50668046;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.03.2021;"2021M3";380.55495653;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.04.2021;"2021M4";128.54049732;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.05.2021;"2021M5";117.35952569;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.06.2021;"2021M6";41.99651372;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.07.2021;"2021M7";104.0931383;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.08.2021;"2021M8";213.35533009;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.09.2021;"2021M9";-247.83162591;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.10.2021;"2021M10";232.87256039;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";30.11.2021;"2021M11";-176.59586412;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.12.2021;"2021M12";266.47430939;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.01.2022;"2022M1";-294.36601699;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";28.02.2022;"2022M2";-409.22064547;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U5";31.03.2022;"2022M3";48.71958138;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.12.2008;"2008M12";-0.39621938;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.01.2009;"2009M1";-2.03798657;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";28.02.2009;"2009M2";-199.96277603;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.03.2009;"2009M3";-39.94763947;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.04.2009;"2009M4";495.237986;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.05.2009;"2009M5";160.62543829;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.06.2009;"2009M6";-49.73340046;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.07.2009;"2009M7";157.39972865;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.08.2009;"2009M8";303.8084163;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.09.2009;"2009M9";98.99050173;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.10.2009;"2009M10";-147.02497263;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.11.2009;"2009M11";63.23031949;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.12.2009;"2009M12";190.74295726;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.01.2010;"2010M1";92.93977547;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";28.02.2010;"2010M2";-33.36746986;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.03.2010;"2010M3";312.95362185;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.04.2010;"2010M4";-24.19844854;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.05.2010;"2010M5";-322.42668283;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.06.2010;"2010M6";-57.41314397;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.07.2010;"2010M7";268.94541576;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.08.2010;"2010M8";-98.36342372;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.09.2010;"2010M9";400.98864639;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.10.2010;"2010M10";31.4460558;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.11.2010;"2010M11";-82.99482154;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.12.2010;"2010M12";427.10040041;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.01.2011;"2011M1";49.13508366;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";28.02.2011;"2011M2";-108.93173473;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.03.2011;"2011M3";61.92614787;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.04.2011;"2011M4";7.033153;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.05.2011;"2011M5";-180.70610546;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.06.2011;"2011M6";-271.57326773;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.07.2011;"2011M7";-426.14746328;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.08.2011;"2011M8";-427.22604367;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.09.2011;"2011M9";-374.60146798;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.10.2011;"2011M10";374.02973616;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.11.2011;"2011M11";-151.13877136;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.12.2011;"2011M12";-106.31650373;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.01.2012;"2012M1";378.29258388;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";29.02.2012;"2012M2";273.24360112;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.03.2012;"2012M3";-95.71178581;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.04.2012;"2012M4";-155.40570724;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.05.2012;"2012M5";-502.3623968;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.06.2012;"2012M6";26.54854105;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.07.2012;"2012M7";104.43808074;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.08.2012;"2012M8";52.90604736;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.09.2012;"2012M9";119.16247423;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.10.2012;"2012M10";39.20813793;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.11.2012;"2012M11";118.7138233;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.12.2012;"2012M12";93.88261652;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.01.2013;"2013M1";227.35334755;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";28.02.2013;"2013M2";117.01957938;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.03.2013;"2013M3";-83.56994426;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.04.2013;"2013M4";-26.90112455;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.05.2013;"2013M5";80.12482904;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.06.2013;"2013M6";-243.34920484;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.07.2013;"2013M7";121.79759806;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.08.2013;"2013M8";162.01254008;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.09.2013;"2013M9";400.40667848;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.10.2013;"2013M10";82.8926431;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.11.2013;"2013M11";191.22956391;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.12.2013;"2013M12";18.53543689;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.01.2014;"2014M1";-230.92865393;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";28.02.2014;"2014M2";309.20734724;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.03.2014;"2014M3";-130.3808293;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.04.2014;"2014M4";10.73536588;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.05.2014;"2014M5";161.99886352;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.06.2014;"2014M6";-58.06356046;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.07.2014;"2014M7";-98.87077887;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.08.2014;"2014M8";-37.58859431;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.09.2014;"2014M9";-30.95905077;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.10.2014;"2014M10";-19.8939229;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.11.2014;"2014M11";137.63350405;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.12.2014;"2014M12";3.91909997;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.01.2015;"2015M1";414.50330239;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";28.02.2015;"2015M2";314.33707631;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.03.2015;"2015M3";163.61831141;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.04.2015;"2015M4";-255.15874822;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.05.2015;"2015M5";105.30978302;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.06.2015;"2015M6";-208.52295047;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.07.2015;"2015M7";187.8836563;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.08.2015;"2015M8";-405.97424328;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.09.2015;"2015M9";-221.02930001;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.10.2015;"2015M10";425.77583644;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.11.2015;"2015M11";291.9143239;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.12.2015;"2015M12";-97.43811114;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.01.2016;"2016M1";-207.0828816;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";29.02.2016;"2016M2";-70.23893575;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.03.2016;"2016M3";159.01198506;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.04.2016;"2016M4";-65.76073877;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.05.2016;"2016M5";111.80418236;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.06.2016;"2016M6";-75.16553412;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.07.2016;"2016M7";340.38701465;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.08.2016;"2016M8";96.5568349;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.09.2016;"2016M9";112.38727209;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.10.2016;"2016M10";-104.12183464;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.11.2016;"2016M11";50.84491536;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.12.2016;"2016M12";365.73352879;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.01.2017;"2017M1";-55.14973605;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";28.02.2017;"2017M2";67.67088126;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.03.2017;"2017M3";51.12681958;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.04.2017;"2017M4";270.33509164;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.05.2017;"2017M5";115.1502642;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.06.2017;"2017M6";2.45381175;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.07.2017;"2017M7";-62.06857064;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.08.2017;"2017M8";12.35009211;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.09.2017;"2017M9";93.92587928;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.10.2017;"2017M10";51.02733883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.11.2017;"2017M11";-173.63003935;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.12.2017;"2017M12";61.24496378;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.01.2018;"2018M1";171.69326663;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";28.02.2018;"2018M2";27.85524366;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.03.2018;"2018M3";-324.96342187;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.04.2018;"2018M4";221.60929986;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.05.2018;"2018M5";111.68735236;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.06.2018;"2018M6";-100.96839248;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.07.2018;"2018M7";101.26161727;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.08.2018;"2018M8";78.59948288;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.09.2018;"2018M9";-48.48127938;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.10.2018;"2018M10";-546.86293654;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.11.2018;"2018M11";-201.13811542;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.12.2018;"2018M12";-173.9571562;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.01.2019;"2019M1";503.18771805;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";28.02.2019;"2019M2";142.4810052;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.03.2019;"2019M3";18.090813;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.04.2019;"2019M4";157.73202167;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.05.2019;"2019M5";-368.4848349;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.06.2019;"2019M6";332.99350153;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.07.2019;"2019M7";-109.70429539;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.08.2019;"2019M8";-110.84262119;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.09.2019;"2019M9";298.69473025;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.10.2019;"2019M10";187.18346045;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.11.2019;"2019M11";64.37539647;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.12.2019;"2019M12";412.04178721;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.01.2020;"2020M1";155.14210785;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";29.02.2020;"2020M2";-636.67489108;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.03.2020;"2020M3";-1065.89284618;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.04.2020;"2020M4";670.11971044;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.05.2020;"2020M5";408.30163083;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.06.2020;"2020M6";-6.35457335;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.07.2020;"2020M7";250.88149843;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.08.2020;"2020M8";418.34570983;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.09.2020;"2020M9";47.94335862;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.10.2020;"2020M10";-190.28512637;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.11.2020;"2020M11";831.29986759;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.12.2020;"2020M12";303.55173155;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.01.2021;"2021M1";182.09855722;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";28.02.2021;"2021M2";186.40786559;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.03.2021;"2021M3";347.65586395;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.04.2021;"2021M4";505.10852903;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.05.2021;"2021M5";130.92777336;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.06.2021;"2021M6";234.27895134;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.07.2021;"2021M7";597.21309341;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.08.2021;"2021M8";154.71669133;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.09.2021;"2021M9";-680.87038818;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.10.2021;"2021M10";239.54223088;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";30.11.2021;"2021M11";-174.52113893;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.12.2021;"2021M12";468.83571818;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.01.2022;"2022M1";-547.64179729;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";28.02.2022;"2022M2";-722.29488368;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U6";31.03.2022;"2022M3";44.40997398;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.12.2008;"2008M12";-94.47920841;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.01.2009;"2009M1";27.56092906;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";28.02.2009;"2009M2";-257.13801254;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.03.2009;"2009M3";140.02302872;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.04.2009;"2009M4";520.12014872;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.05.2009;"2009M5";322.00321382;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.06.2009;"2009M6";-25.18974233;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.07.2009;"2009M7";395.94757641;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.08.2009;"2009M8";84.20910211;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.09.2009;"2009M9";286.21436693;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.10.2009;"2009M10";24.09027347;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.11.2009;"2009M11";109.16017717;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.12.2009;"2009M12";578.5099742;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.01.2010;"2010M1";13.73630915;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";28.02.2010;"2010M2";261.67284228;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.03.2010;"2010M3";730.32482965;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.04.2010;"2010M4";222.15147537;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.05.2010;"2010M5";-346.3008421;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.06.2010;"2010M6";-138.80028188;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.07.2010;"2010M7";65.73689146;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.08.2010;"2010M8";17.95085337;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.09.2010;"2010M9";210.68389452;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.10.2010;"2010M10";131.37271004;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.11.2010;"2010M11";480.31240013;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.12.2010;"2010M12";414.79292506;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.01.2011;"2011M1";-320.0064948;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";28.02.2011;"2011M2";26.12235994;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.03.2011;"2011M3";-52.08401227;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.04.2011;"2011M4";-261.24977475;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.05.2011;"2011M5";-36.92624118;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.06.2011;"2011M6";-269.83254296;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.07.2011;"2011M7";33.18441328;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.08.2011;"2011M8";-953.35802589;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.09.2011;"2011M9";-517.23411306;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.10.2011;"2011M10";535.01778525;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.11.2011;"2011M11";-65.96104953;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.12.2011;"2011M12";87.61341007;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.01.2012;"2012M1";645.17576171;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";29.02.2012;"2012M2";383.96006049;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.03.2012;"2012M3";-102.40965177;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.04.2012;"2012M4";-79.22672658;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.05.2012;"2012M5";-561.17242355;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.06.2012;"2012M6";140.4951162;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.07.2012;"2012M7";454.2067878;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.08.2012;"2012M8";-97.22034297;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.09.2012;"2012M9";163.49097705;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.10.2012;"2012M10";-158.07014381;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.11.2012;"2012M11";71.91387733;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.12.2012;"2012M12";105.78551126;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.01.2013;"2013M1";224.33701711;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";28.02.2013;"2013M2";315.09171795;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.03.2013;"2013M3";237.93422606;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.04.2013;"2013M4";-124.53739936;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.05.2013;"2013M5";129.23977635;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.06.2013;"2013M6";-579.86197106;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.07.2013;"2013M7";213.6004038;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.08.2013;"2013M8";-265.28367567;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.09.2013;"2013M9";272.9494908;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.10.2013;"2013M10";358.8045523;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.11.2013;"2013M11";105.76496003;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.12.2013;"2013M12";-63.72742893;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.01.2014;"2014M1";-336.06062588;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";28.02.2014;"2014M2";208.20031207;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.03.2014;"2014M3";103.63966018;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.04.2014;"2014M4";-76.90753646;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.05.2014;"2014M5";573.149937;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.06.2014;"2014M6";257.70138834;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.07.2014;"2014M7";202.67385362;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.08.2014;"2014M8";424.48232464;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.09.2014;"2014M9";172.91457001;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.10.2014;"2014M10";275.58841977;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.11.2014;"2014M11";211.37766843;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.12.2014;"2014M12";90.43530406;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.01.2015;"2015M1";890.56264812;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";28.02.2015;"2015M2";896.35289312;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.03.2015;"2015M3";457.24514444;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.04.2015;"2015M4";-67.49655186;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.05.2015;"2015M5";289.08062101;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.06.2015;"2015M6";-798.78633303;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.07.2015;"2015M7";5.8566754;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.08.2015;"2015M8";-1548.31769211;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.09.2015;"2015M9";-490.09901055;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.10.2015;"2015M10";1418.26161439;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.11.2015;"2015M11";628.77537416;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.12.2015;"2015M12";-754.18031444;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.01.2016;"2016M1";-1138.5771953;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";29.02.2016;"2016M2";34.90435517;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.03.2016;"2016M3";370.52794299;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.04.2016;"2016M4";136.57993109;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.05.2016;"2016M5";414.84818942;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.06.2016;"2016M6";31.50380901;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.07.2016;"2016M7";626.01535592;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.08.2016;"2016M8";120.99369061;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.09.2016;"2016M9";-53.83636274;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.10.2016;"2016M10";113.50989478;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.11.2016;"2016M11";754.2800866;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.12.2016;"2016M12";429.29159431;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.01.2017;"2017M1";79.63419005;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";28.02.2017;"2017M2";888.93181904;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.03.2017;"2017M3";-47.95900765;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.04.2017;"2017M4";-181.8889299;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.05.2017;"2017M5";-299.12988618;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.06.2017;"2017M6";-200.02726338;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.07.2017;"2017M7";-152.06452805;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.08.2017;"2017M8";-61.2241551;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.09.2017;"2017M9";383.70323353;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.10.2017;"2017M10";751.6857566;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.11.2017;"2017M11";-44.78553426;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.12.2017;"2017M12";243.80318106;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.01.2018;"2018M1";366.9188306;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";28.02.2018;"2018M2";-311.90298437;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.03.2018;"2018M3";-896.10835083;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.04.2018;"2018M4";542.07802247;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.05.2018;"2018M5";714.50763939;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.06.2018;"2018M6";-374.47420588;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.07.2018;"2018M7";417.04074285;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.08.2018;"2018M8";293.11534063;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.09.2018;"2018M9";126.42958234;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.10.2018;"2018M10";-1150.73881576;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.11.2018;"2018M11";300.33281327;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.12.2018;"2018M12";-1792.96567176;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.01.2019;"2019M1";1494.00876656;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";28.02.2019;"2019M2";777.67241826;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.03.2019;"2019M3";455.77181433;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.04.2019;"2019M4";590.44748225;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.05.2019;"2019M5";-1170.81119222;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.06.2019;"2019M6";778.99808403;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.07.2019;"2019M7";668.10734825;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.08.2019;"2019M8";-430.29106193;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.09.2019;"2019M9";625.75938253;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.10.2019;"2019M10";114.52527029;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.11.2019;"2019M11";852.01116348;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.12.2019;"2019M12";405.84849617;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.01.2020;"2020M1";92.57916333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";29.02.2020;"2020M2";-2221.36762755;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.03.2020;"2020M3";-3057.65865695;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.04.2020;"2020M4";2383.10250614;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.05.2020;"2020M5";347.40308807;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.06.2020;"2020M6";295.04490217;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.07.2020;"2020M7";-40.37096574;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.08.2020;"2020M8";1138.16386937;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.09.2020;"2020M9";-337.39830444;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.10.2020;"2020M10";-542.64645043;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.11.2020;"2020M11";2282.753298;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.12.2020;"2020M12";666.45446847;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.01.2021;"2021M1";436.35113557;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";28.02.2021;"2021M2";627.77345257;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.03.2021;"2021M3";1898.4765555;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.04.2021;"2021M4";376.81503875;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.05.2021;"2021M5";185.62948108;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.06.2021;"2021M6";1158.50351317;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.07.2021;"2021M7";104.09371547;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.08.2021;"2021M8";868.1082703;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.09.2021;"2021M9";-618.49304132;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.10.2021;"2021M10";1312.97779235;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";30.11.2021;"2021M11";225.4905203;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.12.2021;"2021M12";1221.94236038;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.01.2022;"2022M1";-1548.70147342;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";28.02.2022;"2022M2";-946.97499128;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.510.Z01.A.A.ZZ01.TOL.U9";31.03.2022;"2022M3";1161.98749493;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2008;"2008M12";-35.57875278;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2009;"2009M1";28.89590878;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2009;"2009M2";-275.32284271;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2009;"2009M3";41.11811527;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2009;"2009M4";478.73328725;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2009;"2009M5";222.8989093;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2009;"2009M6";57.68184195;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2009;"2009M7";388.62544124;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2009;"2009M8";185.06449837;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2009;"2009M9";208.60906975;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2009;"2009M10";-46.69907989;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2009;"2009M11";83.38908231;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2009;"2009M12";296.65961484;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2010;"2010M1";11.13162639;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2010;"2010M2";133.72435706;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2010;"2010M3";460.67883588;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2010;"2010M4";149.83941554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2010;"2010M5";-218.03512793;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2010;"2010M6";-45.54151612;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2010;"2010M7";156.27959895;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2010;"2010M8";61.3208415;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2010;"2010M9";231.27120831;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2010;"2010M10";78.32471024;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2010;"2010M11";91.6423551;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2010;"2010M12";298.37063847;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2011;"2011M1";-80.91553744;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2011;"2011M2";26.08835307;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2011;"2011M3";-34.88630364;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2011;"2011M4";38.03639702;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2011;"2011M5";43.6359989;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2011;"2011M6";-268.40060106;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2011;"2011M7";-50.80102581;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2011;"2011M8";-658.89566651;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2011;"2011M9";-344.90162076;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2011;"2011M10";474.91157648;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2011;"2011M11";-207.98303971;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2011;"2011M12";226.17006163;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2012;"2012M1";469.60005565;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";29.02.2012;"2012M2";342.53058827;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2012;"2012M3";-8.82851983;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2012;"2012M4";-18.16252711;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2012;"2012M5";-288.51723259;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2012;"2012M6";136.99683597;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2012;"2012M7";474.22325796;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2012;"2012M8";17.43721431;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2012;"2012M9";140.84853084;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2012;"2012M10";-56.38510235;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2012;"2012M11";141.10497734;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2012;"2012M12";151.80715625;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2013;"2013M1";114.97193762;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2013;"2013M2";274.56803744;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2013;"2013M3";222.03957504;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2013;"2013M4";60.17997757;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2013;"2013M5";13.97873701;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2013;"2013M6";-474.0739864;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2013;"2013M7";206.85411903;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2013;"2013M8";-158.39017107;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2013;"2013M9";286.82516486;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2013;"2013M10";276.24805512;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2013;"2013M11";64.36833691;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2013;"2013M12";15.72252435;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2014;"2014M1";-129.12836658;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2014;"2014M2";278.62620128;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2014;"2014M3";55.57027879;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2014;"2014M4";43.90431163;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2014;"2014M5";404.99070102;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2014;"2014M6";129.07725369;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2014;"2014M7";83.51846408;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2014;"2014M8";280.74656097;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2014;"2014M9";40.37950215;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2014;"2014M10";115.71389013;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2014;"2014M11";190.14888291;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014M12";-21.50361922;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2015;"2015M1";706.79530935;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2015;"2015M2";516.23794627;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015M3";316.28811668;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2015;"2015M4";-75.33880489;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2015;"2015M5";81.28723227;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015M6";-648.14659299;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2015;"2015M7";223.23562064;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2015;"2015M8";-1016.2044885;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015M9";-346.38707993;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2015;"2015M10";976.42171899;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2015;"2015M11";481.74607195;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015M12";-610.1967515;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2016;"2016M1";-701.25352032;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";29.02.2016;"2016M2";-37.30241529;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016M3";462.3948417;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2016;"2016M4";174.09411405;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2016;"2016M5";298.65099963;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016M6";34.08396796;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2016;"2016M7";545.36516333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2016;"2016M8";189.74607015;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016M9";-58.30338719;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2016;"2016M10";-95.95993387;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2016;"2016M11";124.96568984;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016M12";450.76820383;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2017;"2017M1";13.58414728;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2017;"2017M2";616.17810943;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017M3";98.69577227;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2017;"2017M4";79.03861333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2017;"2017M5";-36.42246492;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017M6";-153.98137883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2017;"2017M7";28.61231686;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2017;"2017M8";39.24467181;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017M9";201.37646339;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2017;"2017M10";483.90754859;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2017;"2017M11";-179.84970919;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017M12";130.31396315;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2018;"2018M1";185.19501958;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2018;"2018M2";-444.84052714;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018M3";-477.62875699;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2018;"2018M4";342.58616022;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2018;"2018M5";326.22278287;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018M6";-297.32980665;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2018;"2018M7";406.17030582;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2018;"2018M8";-112.31867803;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018M9";32.4014222;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2018;"2018M10";-856.35770426;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2018;"2018M11";162.32919554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018M12";-797.1857184;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2019;"2019M1";1061.77201737;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2019;"2019M2";412.25597367;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019M3";520.10941148;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2019;"2019M4";358.46159627;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2019;"2019M5";-577.16904524;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019M6";740.46064935;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2019;"2019M7";400.90688091;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2019;"2019M8";-97.09981248;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019M9";374.8750207;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2019;"2019M10";47.16909215;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2019;"2019M11";474.41232504;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019M12";317.02893112;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2020;"2020M1";54.58854743;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";29.02.2020;"2020M2";-1054.50528333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020M3";-2928.08813045;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2020;"2020M4";1626.34785731;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2020;"2020M5";522.51592681;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020M6";478.27390611;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2020;"2020M7";386.39091847;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2020;"2020M8";533.05944129;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020M9";-219.67047161;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2020;"2020M10";-139.98915511;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2020;"2020M11";1615.74637084;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020M12";432.1471601;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2021;"2021M1";140.2760178;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2021;"2021M2";119.98804054;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021M3";792.6555385;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.04.2021;"2021M4";329.55211894;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.05.2021;"2021M5";186.43698999;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021M6";617.3881399;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.07.2021;"2021M7";242.10351351;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.08.2021;"2021M8";410.48042415;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021M9";-438.57043594;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.10.2021;"2021M10";514.41946258;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";30.11.2021;"2021M11";-127.68932001;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021M12";530.7188334;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.01.2022;"2022M1";-1113.70906587;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";28.02.2022;"2022M2";-954.16875951;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022M3";267.78211603;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.12.2008;"2008M12";-1.40172177;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.01.2009;"2009M1";1.76733299;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";28.02.2009;"2009M2";-16.4223242;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.03.2009;"2009M3";6.54097275;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.04.2009;"2009M4";32.15347527;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.05.2009;"2009M5";8.87129934;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.06.2009;"2009M6";-3.8624415;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.07.2009;"2009M7";26.41561148;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.08.2009;"2009M8";12.29336417;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.09.2009;"2009M9";5.47099638;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.10.2009;"2009M10";-1.29009703;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.11.2009;"2009M11";7.99085029;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.12.2009;"2009M12";16.9366722;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.01.2010;"2010M1";10.26692213;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";28.02.2010;"2010M2";18.16850598;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.03.2010;"2010M3";49.59468278;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.04.2010;"2010M4";29.57372581;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.05.2010;"2010M5";-13.71679314;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.06.2010;"2010M6";-2.80302205;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.07.2010;"2010M7";16.57159827;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.08.2010;"2010M8";8.60825859;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.09.2010;"2010M9";29.34116768;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.10.2010;"2010M10";-0.59188214;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.11.2010;"2010M11";26.35634282;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.12.2010;"2010M12";36.50815105;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.01.2011;"2011M1";-12.62235699;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";28.02.2011;"2011M2";0.42640702;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.03.2011;"2011M3";-11.59630284;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.04.2011;"2011M4";13.86544238;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.05.2011;"2011M5";5.95159984;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.06.2011;"2011M6";-52.74710269;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.07.2011;"2011M7";-9.78378934;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.08.2011;"2011M8";-80.58592265;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.09.2011;"2011M9";-50.75058598;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.10.2011;"2011M10";73.84237433;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.11.2011;"2011M11";-10.73527517;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.12.2011;"2011M12";31.00981476;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.01.2012;"2012M1";60.75624053;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";29.02.2012;"2012M2";53.97520794;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.03.2012;"2012M3";-16.72642733;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.04.2012;"2012M4";-5.24710498;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.05.2012;"2012M5";-52.28070242;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.06.2012;"2012M6";41.09616834;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.07.2012;"2012M7";103.17351415;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.08.2012;"2012M8";-4.85146197;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.09.2012;"2012M9";13.20497229;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.10.2012;"2012M10";-24.00164639;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.11.2012;"2012M11";23.77570969;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.12.2012;"2012M12";24.43114984;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.01.2013;"2013M1";22.77607366;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";28.02.2013;"2013M2";54.50673486;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.03.2013;"2013M3";35.73141497;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.04.2013;"2013M4";9.01278802;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.05.2013;"2013M5";-28.17717398;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.06.2013;"2013M6";-75.2386743;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.07.2013;"2013M7";30.92669059;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.08.2013;"2013M8";-25.67393771;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.09.2013;"2013M9";35.02083489;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.10.2013;"2013M10";27.86186964;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.11.2013;"2013M11";-4.51102185;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.12.2013;"2013M12";5.82049988;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.01.2014;"2014M1";-9.64198093;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";28.02.2014;"2014M2";42.8669102;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.03.2014;"2014M3";5.46696295;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.04.2014;"2014M4";6.0937889;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.05.2014;"2014M5";58.78952453;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.06.2014;"2014M6";5.85884299;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.07.2014;"2014M7";3.47909644;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.08.2014;"2014M8";38.13410605;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.09.2014;"2014M9";18.96005712;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.10.2014;"2014M10";25.30687676;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.11.2014;"2014M11";-1.09614294;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.12.2014;"2014M12";-29.39990661;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.01.2015;"2015M1";62.1703118;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";28.02.2015;"2015M2";18.53204918;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.03.2015;"2015M3";21.60065022;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.04.2015;"2015M4";10.23580408;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.05.2015;"2015M5";-5.91231199;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.06.2015;"2015M6";-33.82877655;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.07.2015;"2015M7";-5.43980073;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.08.2015;"2015M8";-62.78501521;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.09.2015;"2015M9";-33.65400804;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.10.2015;"2015M10";60.76916083;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.11.2015;"2015M11";23.93331038;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.12.2015;"2015M12";-41.41369413;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.01.2016;"2016M1";-52.75503538;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";29.02.2016;"2016M2";5.27386428;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.03.2016;"2016M3";30.47607063;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.04.2016;"2016M4";19.70468734;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.05.2016;"2016M5";2.55706958;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.06.2016;"2016M6";2.43898391;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.07.2016;"2016M7";26.77483009;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.08.2016;"2016M8";17.15416402;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.09.2016;"2016M9";-3.22761711;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.10.2016;"2016M10";2.73179364;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.11.2016;"2016M11";-17.28305073;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.12.2016;"2016M12";27.93329412;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.01.2017;"2017M1";5.86187995;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";28.02.2017;"2017M2";30.22900458;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.03.2017;"2017M3";9.42279067;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.04.2017;"2017M4";-2.15272998;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.05.2017;"2017M5";-5.66100388;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.06.2017;"2017M6";-3.46420618;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.07.2017;"2017M7";1.33176392;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.08.2017;"2017M8";-1.09856505;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.09.2017;"2017M9";1.49609418;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.10.2017;"2017M10";24.17342635;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.11.2017;"2017M11";-5.21071088;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.12.2017;"2017M12";9.01199669;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.01.2018;"2018M1";13.77259468;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";28.02.2018;"2018M2";-37.20942731;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.03.2018;"2018M3";-39.63921028;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.04.2018;"2018M4";24.75667294;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.05.2018;"2018M5";-4.93698083;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.06.2018;"2018M6";-28.39456554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.07.2018;"2018M7";33.9361192;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.08.2018;"2018M8";-42.67788341;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.09.2018;"2018M9";20.91089354;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.10.2018;"2018M10";-44.69748325;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.11.2018;"2018M11";5.16812048;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.12.2018;"2018M12";-33.84093392;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.01.2019;"2019M1";61.80329657;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";28.02.2019;"2019M2";21.72532175;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.03.2019;"2019M3";31.69845572;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.04.2019;"2019M4";16.49450636;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.05.2019;"2019M5";-31.09997525;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.06.2019;"2019M6";40.70038117;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.07.2019;"2019M7";27.51704158;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.08.2019;"2019M8";-18.95988177;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.09.2019;"2019M9";24.59294857;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.10.2019;"2019M10";10.18913401;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.11.2019;"2019M11";32.29810164;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.12.2019;"2019M12";26.96314592;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.01.2020;"2020M1";-1.79654924;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";29.02.2020;"2020M2";-58.86068581;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.03.2020;"2020M3";-194.05003011;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.04.2020;"2020M4";108.25369265;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.05.2020;"2020M5";36.30446424;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.06.2020;"2020M6";34.5659799;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.07.2020;"2020M7";29.19059318;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.08.2020;"2020M8";39.33343603;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.09.2020;"2020M9";-37.61076862;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.10.2020;"2020M10";-5.32161864;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.11.2020;"2020M11";112.18940013;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.12.2020;"2020M12";29.22668593;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.01.2021;"2021M1";4.7972883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";28.02.2021;"2021M2";4.67137059;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.03.2021;"2021M3";42.822388;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.04.2021;"2021M4";39.32458979;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.05.2021;"2021M5";8.4242313;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.06.2021;"2021M6";33.59460782;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.07.2021;"2021M7";11.86700047;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.08.2021;"2021M8";27.19250206;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.09.2021;"2021M9";-31.9666843;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.10.2021;"2021M10";37.03402989;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";30.11.2021;"2021M11";-10.66761852;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.12.2021;"2021M12";40.13947721;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.01.2022;"2022M1";-98.60868672;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";28.02.2022;"2022M2";-69.87544321;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U3";31.03.2022;"2022M3";53.56195752;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U3";"EU member states not belonging to the Euro area";394;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.12.2008;"2008M12";-32.19589049;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.01.2009;"2009M1";42.82143945;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";28.02.2009;"2009M2";-133.95689958;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.03.2009;"2009M3";15.00560762;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.04.2009;"2009M4";204.45069302;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.05.2009;"2009M5";108.25143018;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.06.2009;"2009M6";27.77423154;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.07.2009;"2009M7";172.38417412;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.08.2009;"2009M8";49.87487117;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.09.2009;"2009M9";86.37943983;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.10.2009;"2009M10";-34.70824357;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.11.2009;"2009M11";48.19164112;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.12.2009;"2009M12";161.25775216;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.01.2010;"2010M1";-17.72544006;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";28.02.2010;"2010M2";68.70279901;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.03.2010;"2010M3";183.45288779;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.04.2010;"2010M4";81.97240848;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.05.2010;"2010M5";-66.78551514;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.06.2010;"2010M6";-9.33506012;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.07.2010;"2010M7";41.8324601;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.08.2010;"2010M8";34.72110456;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.09.2010;"2010M9";77.01086792;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.10.2010;"2010M10";49.80456724;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.11.2010;"2010M11";81.99935952;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.12.2010;"2010M12";105.44709028;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.01.2011;"2011M1";-70.17864253;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";28.02.2011;"2011M2";-8.63996359;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.03.2011;"2011M3";-11.68996946;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.04.2011;"2011M4";-4.259625;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.05.2011;"2011M5";38.77195462;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.06.2011;"2011M6";-83.46026737;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.07.2011;"2011M7";36.93595909;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.08.2011;"2011M8";-270.76959798;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.09.2011;"2011M9";-118.2915517;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.10.2011;"2011M10";171.81167222;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.11.2011;"2011M11";-56.00587054;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.12.2011;"2011M12";79.27843396;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.01.2012;"2012M1";164.64675752;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";29.02.2012;"2012M2";105.55809771;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.03.2012;"2012M3";-2.52479552;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.04.2012;"2012M4";1.8973985;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.05.2012;"2012M5";-86.03481352;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.06.2012;"2012M6";47.08022759;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.07.2012;"2012M7";175.51793134;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.08.2012;"2012M8";-6.93488126;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.09.2012;"2012M9";54.86607094;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.10.2012;"2012M10";-33.31101376;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.11.2012;"2012M11";45.29301268;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.12.2012;"2012M12";58.41270655;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.01.2013;"2013M1";29.39285864;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";28.02.2013;"2013M2";118.57682814;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.03.2013;"2013M3";101.76175844;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.04.2013;"2013M4";-2.16014828;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.05.2013;"2013M5";3.85644439;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.06.2013;"2013M6";-207.21758848;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.07.2013;"2013M7";63.75469104;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.08.2013;"2013M8";-80.13157658;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.09.2013;"2013M9";116.76188296;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.10.2013;"2013M10";111.82507105;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.11.2013;"2013M11";8.09666849;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.12.2013;"2013M12";6.44754595;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.01.2014;"2014M1";-64.12291804;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";28.02.2014;"2014M2";82.22966379;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.03.2014;"2014M3";24.43515837;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.04.2014;"2014M4";-4.36518867;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.05.2014;"2014M5";171.06823368;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.06.2014;"2014M6";55.24506293;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.07.2014;"2014M7";41.4407016;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.08.2014;"2014M8";108.46303747;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.09.2014;"2014M9";9.27589648;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.10.2014;"2014M10";44.88978331;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.11.2014;"2014M11";69.55830313;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.12.2014;"2014M12";-25.89159531;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.01.2015;"2015M1";309.05920892;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";28.02.2015;"2015M2";185.04040085;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.03.2015;"2015M3";130.71363661;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.04.2015;"2015M4";-32.95431358;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.05.2015;"2015M5";56.23152718;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.06.2015;"2015M6";-225.22994429;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.07.2015;"2015M7";43.32910429;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.08.2015;"2015M8";-402.41312044;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.09.2015;"2015M9";-80.00640646;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.10.2015;"2015M10";332.43568878;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.11.2015;"2015M11";144.60326782;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.12.2015;"2015M12";-199.62344572;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.01.2016;"2016M1";-284.81243772;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";29.02.2016;"2016M2";-24.92474682;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.03.2016;"2016M3";206.04761496;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.04.2016;"2016M4";71.63058394;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.05.2016;"2016M5";79.36313703;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.06.2016;"2016M6";30.53303897;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.07.2016;"2016M7";185.55823443;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.08.2016;"2016M8";70.32360965;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.09.2016;"2016M9";-6.28624523;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.10.2016;"2016M10";-21.7144131;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.11.2016;"2016M11";7.398561;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.12.2016;"2016M12";139.11427549;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.01.2017;"2017M1";53.73242041;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";28.02.2017;"2017M2";226.01760836;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.03.2017;"2017M3";68.53728657;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.04.2017;"2017M4";5.58993169;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.05.2017;"2017M5";-21.18866963;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.06.2017;"2017M6";-38.56550911;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.07.2017;"2017M7";36.1300134;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.08.2017;"2017M8";11.8009672;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.09.2017;"2017M9";60.63561318;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.10.2017;"2017M10";149.83074633;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.11.2017;"2017M11";-62.35821878;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.12.2017;"2017M12";78.61798379;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.01.2018;"2018M1";89.85369093;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";28.02.2018;"2018M2";-227.14342529;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.03.2018;"2018M3";-191.63003772;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.04.2018;"2018M4";88.57320508;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.05.2018;"2018M5";97.94879287;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.06.2018;"2018M6";-144.60742107;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.07.2018;"2018M7";158.40035792;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.08.2018;"2018M8";-90.23282021;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.09.2018;"2018M9";-5.55435124;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.10.2018;"2018M10";-358.61487272;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.11.2018;"2018M11";109.14605691;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.12.2018;"2018M12";-267.45621888;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.01.2019;"2019M1";381.57914897;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";28.02.2019;"2019M2";160.41461403;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.03.2019;"2019M3";203.9358436;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.04.2019;"2019M4";114.9891927;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.05.2019;"2019M5";-239.04907596;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.06.2019;"2019M6";292.33395723;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.07.2019;"2019M7";141.09522623;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.08.2019;"2019M8";-82.39587736;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.09.2019;"2019M9";156.47060426;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.10.2019;"2019M10";27.77043045;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.11.2019;"2019M11";225.12516576;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.12.2019;"2019M12";142.61570154;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.01.2020;"2020M1";-14.231959;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";29.02.2020;"2020M2";-433.16587793;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.03.2020;"2020M3";-1190.57407214;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.04.2020;"2020M4";715.67959292;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.05.2020;"2020M5";194.84653142;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.06.2020;"2020M6";213.86288759;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.07.2020;"2020M7";170.73773556;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.08.2020;"2020M8";184.93297853;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.09.2020;"2020M9";-114.52159518;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.10.2020;"2020M10";-30.42630001;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.11.2020;"2020M11";656.01539107;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.12.2020;"2020M12";199.27665464;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.01.2021;"2021M1";77.35049155;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";28.02.2021;"2021M2";48.14842211;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.03.2021;"2021M3";226.33007238;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.04.2021;"2021M4";121.86962516;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.05.2021;"2021M5";105.47917797;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.06.2021;"2021M6";258.26584303;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.07.2021;"2021M7";49.20740436;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.08.2021;"2021M8";159.09730958;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.09.2021;"2021M9";-121.74022548;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.10.2021;"2021M10";178.07807373;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";30.11.2021;"2021M11";-87.46286757;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.12.2021;"2021M12";190.22879311;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.01.2022;"2022M1";-443.36616932;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";28.02.2022;"2022M2";-361.481687;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U5";31.03.2022;"2022M3";86.30513346;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U5";"Other Euro area member states (all countries except the reference area)";396;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.12.2008;"2008M12";-0.07030635;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.01.2009;"2009M1";-19.05524733;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";28.02.2009;"2009M2";-121.58852959;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.03.2009;"2009M3";20.26783674;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.04.2009;"2009M4";232.8042155;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.05.2009;"2009M5";104.13789239;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.06.2009;"2009M6";33.8295589;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.07.2009;"2009M7";180.7467513;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.08.2009;"2009M8";119.47249968;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.09.2009;"2009M9";112.14626693;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.10.2009;"2009M10";-8.04500213;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.11.2009;"2009M11";23.76257345;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.12.2009;"2009M12";106.98815287;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.01.2010;"2010M1";20.40162165;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";28.02.2010;"2010M2";37.84401019;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.03.2010;"2010M3";211.32621562;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.04.2010;"2010M4";30.09964082;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.05.2010;"2010M5";-132.45192767;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.06.2010;"2010M6";-26.24400768;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.07.2010;"2010M7";95.43418294;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.08.2010;"2010M8";18.66489848;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.09.2010;"2010M9";120.0842202;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.10.2010;"2010M10";36.97856634;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.11.2010;"2010M11";-33.45033305;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.12.2010;"2010M12";145.7879248;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.01.2011;"2011M1";9.90035924;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";28.02.2011;"2011M2";32.75783621;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.03.2011;"2011M3";-5.88013957;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.04.2011;"2011M4";34.32160302;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.05.2011;"2011M5";-4.23953738;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.06.2011;"2011M6";-118.93511801;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.07.2011;"2011M7";-77.02251141;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.08.2011;"2011M8";-280.04388158;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.09.2011;"2011M9";-160.34824673;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.10.2011;"2011M10";206.38653029;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.11.2011;"2011M11";-149.1771506;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.12.2011;"2011M12";106.90987645;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.01.2012;"2012M1";221.51486573;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";29.02.2012;"2012M2";172.99836666;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.03.2012;"2012M3";7.49711265;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.04.2012;"2012M4";-14.31951097;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.05.2012;"2012M5";-144.1864858;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.06.2012;"2012M6";45.44825262;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.07.2012;"2012M7";175.80593591;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.08.2012;"2012M8";33.40678499;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.09.2012;"2012M9";71.02310661;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.10.2012;"2012M10";6.78901566;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.11.2012;"2012M11";71.06928213;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.12.2012;"2012M12";66.26898576;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.01.2013;"2013M1";62.64434182;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";28.02.2013;"2013M2";88.18828895;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.03.2013;"2013M3";71.04187445;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.04.2013;"2013M4";56.84100651;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.05.2013;"2013M5";28.5411708;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.06.2013;"2013M6";-178.00001597;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.07.2013;"2013M7";105.81894257;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.08.2013;"2013M8";-40.86581099;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.09.2013;"2013M9";131.36616601;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.10.2013;"2013M10";126.8577131;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.11.2013;"2013M11";56.46023158;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.12.2013;"2013M12";5.36486689;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.01.2014;"2014M1";-50.31195735;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";28.02.2014;"2014M2";148.05453879;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.03.2014;"2014M3";21.32982663;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.04.2014;"2014M4";43.60263676;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.05.2014;"2014M5";160.56281328;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.06.2014;"2014M6";64.03213323;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.07.2014;"2014M7";30.65772948;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.08.2014;"2014M8";124.05206074;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.09.2014;"2014M9";-1.95344578;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.10.2014;"2014M10";43.39362222;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.11.2014;"2014M11";117.88117284;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.12.2014;"2014M12";33.04863016;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.01.2015;"2015M1";316.74787849;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";28.02.2015;"2015M2";286.79001165;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.03.2015;"2015M3";157.28178022;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.04.2015;"2015M4";-53.49529361;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.05.2015;"2015M5";28.37970028;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.06.2015;"2015M6";-366.87992853;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.07.2015;"2015M7";180.37529613;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.08.2015;"2015M8";-512.31492865;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.09.2015;"2015M9";-217.357587;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.10.2015;"2015M10";557.50710594;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.11.2015;"2015M11";293.49919648;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.12.2015;"2015M12";-341.56334983;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.01.2016;"2016M1";-343.975075;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";29.02.2016;"2016M2";-15.56456688;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.03.2016;"2016M3";221.94385796;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.04.2016;"2016M4";72.22218414;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.05.2016;"2016M5";206.21683349;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.06.2016;"2016M6";2.20039095;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.07.2016;"2016M7";323.11715702;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.08.2016;"2016M8";92.85087147;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.09.2016;"2016M9";-24.79131056;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.10.2016;"2016M10";-82.58697674;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.11.2016;"2016M11";91.59661864;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.12.2016;"2016M12";274.10055845;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.01.2017;"2017M1";-42.80297608;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";28.02.2017;"2017M2";334.08350874;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.03.2017;"2017M3";33.5511536;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.04.2017;"2017M4";87.37316937;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.05.2017;"2017M5";7.14761628;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.06.2017;"2017M6";-105.57824557;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.07.2017;"2017M7";-11.75806678;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.08.2017;"2017M8";30.15203059;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.09.2017;"2017M9";128.04750766;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.10.2017;"2017M10";278.82704206;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.11.2017;"2017M11";-97.738224;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.12.2017;"2017M12";34.15047927;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.01.2018;"2018M1";75.78620895;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";28.02.2018;"2018M2";-169.48604504;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.03.2018;"2018M3";-196.6471748;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.04.2018;"2018M4";183.27917775;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.05.2018;"2018M5";169.35493516;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.06.2018;"2018M6";-121.07606531;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.07.2018;"2018M7";197.97264891;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.08.2018;"2018M8";4.88813966;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.09.2018;"2018M9";23.69937869;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.10.2018;"2018M10";-400.88085552;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.11.2018;"2018M11";37.88215382;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.12.2018;"2018M12";-426.26737715;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.01.2019;"2019M1";556.79738641;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";28.02.2019;"2019M2";210.67354176;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.03.2019;"2019M3";254.02210002;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.04.2019;"2019M4";208.76755907;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.05.2019;"2019M5";-293.68234418;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.06.2019;"2019M6";392.35588889;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.07.2019;"2019M7";210.80252047;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.08.2019;"2019M8";1.16351898;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.09.2019;"2019M9";175.06241454;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.10.2019;"2019M10";25.48616966;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.11.2019;"2019M11";180.15130882;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.12.2019;"2019M12";141.2756036;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.01.2020;"2020M1";83.67617838;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";29.02.2020;"2020M2";-518.30613568;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.03.2020;"2020M3";-1390.94927313;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.04.2020;"2020M4";717.78964139;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.05.2020;"2020M5";271.35159722;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.06.2020;"2020M6";232.00639077;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.07.2020;"2020M7";182.26393453;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.08.2020;"2020M8";267.63600604;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.09.2020;"2020M9";-42.76632282;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.10.2020;"2020M10";-95.45522819;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.11.2020;"2020M11";790.79410749;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.12.2020;"2020M12";196.8960939;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.01.2021;"2021M1";51.9146458;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";28.02.2021;"2021M2";41.55338319;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.03.2021;"2021M3";464.0577927;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.04.2021;"2021M4";152.07523904;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.05.2021;"2021M5";59.94068308;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.06.2021;"2021M6";297.19027595;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.07.2021;"2021M7";183.16085929;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.08.2021;"2021M8";194.73645673;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.09.2021;"2021M9";-276.94592397;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.10.2021;"2021M10";255.475473;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";30.11.2021;"2021M11";-33.72648359;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.12.2021;"2021M12";270.01764995;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.01.2022;"2022M1";-530.86576877;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";28.02.2022;"2022M2";-529.97747869;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U6";31.03.2022;"2022M3";106.3163789;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.12.2008;"2008M12";-1.91083417;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.01.2009;"2009M1";3.36238367;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";28.02.2009;"2009M2";-3.35508934;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.03.2009;"2009M3";-0.69630184;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.04.2009;"2009M4";9.32490346;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.05.2009;"2009M5";1.63828739;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.06.2009;"2009M6";-0.05950699;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.07.2009;"2009M7";9.07890434;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.08.2009;"2009M8";3.42376335;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.09.2009;"2009M9";4.61236661;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.10.2009;"2009M10";-2.65573716;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.11.2009;"2009M11";3.44401745;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.12.2009;"2009M12";11.47703761;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.01.2010;"2010M1";-1.81147733;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";28.02.2010;"2010M2";9.00904188;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.03.2010;"2010M3";16.30504969;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.04.2010;"2010M4";8.19364043;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.05.2010;"2010M5";-5.08089198;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.06.2010;"2010M6";-7.15942627;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.07.2010;"2010M7";2.44135764;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.08.2010;"2010M8";-0.67342013;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.09.2010;"2010M9";4.83495251;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.10.2010;"2010M10";-7.8665412;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.11.2010;"2010M11";16.73698581;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.12.2010;"2010M12";10.62747234;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.01.2011;"2011M1";-8.01489716;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";28.02.2011;"2011M2";1.54407343;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.03.2011;"2011M3";-5.71989177;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.04.2011;"2011M4";-5.89102338;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.05.2011;"2011M5";3.15198182;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.06.2011;"2011M6";-13.25811299;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.07.2011;"2011M7";-0.93068415;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.08.2011;"2011M8";-27.4962643;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.09.2011;"2011M9";-15.51123635;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.10.2011;"2011M10";22.87099964;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.11.2011;"2011M11";7.9352566;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.12.2011;"2011M12";8.97193646;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.01.2012;"2012M1";22.68219187;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";29.02.2012;"2012M2";9.99891596;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.03.2012;"2012M3";2.92559037;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.04.2012;"2012M4";-0.49330966;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.05.2012;"2012M5";-6.01523085;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.06.2012;"2012M6";3.37218742;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.07.2012;"2012M7";19.72587656;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.08.2012;"2012M8";-4.18322745;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.09.2012;"2012M9";1.754381;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.10.2012;"2012M10";-5.86145786;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.11.2012;"2012M11";0.96697284;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.12.2012;"2012M12";2.6943141;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.01.2013;"2013M1";0.1586635;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";28.02.2013;"2013M2";13.29618549;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.03.2013;"2013M3";13.50452718;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.04.2013;"2013M4";-3.51366868;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.05.2013;"2013M5";9.7582958;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.06.2013;"2013M6";-13.61770765;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.07.2013;"2013M7";6.35379483;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.08.2013;"2013M8";-11.71884579;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.09.2013;"2013M9";3.676281;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.10.2013;"2013M10";9.70340133;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.11.2013;"2013M11";4.32245869;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.12.2013;"2013M12";-1.91038837;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.01.2014;"2014M1";-5.05151026;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";28.02.2014;"2014M2";5.4750885;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.03.2014;"2014M3";4.33833084;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.04.2014;"2014M4";-1.42692536;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.05.2014;"2014M5";14.57012953;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.06.2014;"2014M6";3.94121454;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.07.2014;"2014M7";7.94093656;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.08.2014;"2014M8";10.09735671;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.09.2014;"2014M9";14.09699433;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.10.2014;"2014M10";2.12360784;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.11.2014;"2014M11";3.80554988;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.12.2014;"2014M12";0.73925254;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.01.2015;"2015M1";18.81791014;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";28.02.2015;"2015M2";25.87548459;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.03.2015;"2015M3";6.69204963;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.04.2015;"2015M4";0.87499822;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.05.2015;"2015M5";2.5883168;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.06.2015;"2015M6";-22.20794362;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.07.2015;"2015M7";4.97102095;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.08.2015;"2015M8";-38.6914242;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.09.2015;"2015M9";-15.36907843;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.10.2015;"2015M10";25.70976344;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.11.2015;"2015M11";19.71029727;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.12.2015;"2015M12";-27.59626182;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.01.2016;"2016M1";-19.71097222;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";29.02.2016;"2016M2";-2.08696587;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.03.2016;"2016M3";3.92729815;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.04.2016;"2016M4";10.53665863;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.05.2016;"2016M5";10.51395953;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.06.2016;"2016M6";-1.08844587;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.07.2016;"2016M7";9.91494179;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.08.2016;"2016M8";9.41742501;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.09.2016;"2016M9";-23.99821429;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.10.2016;"2016M10";5.60966233;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.11.2016;"2016M11";43.25356093;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.12.2016;"2016M12";9.62007577;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.01.2017;"2017M1";-3.207177;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";28.02.2017;"2017M2";25.84798775;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.03.2017;"2017M3";-12.81545857;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.04.2017;"2017M4";-11.77175775;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.05.2017;"2017M5";-16.72040769;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.06.2017;"2017M6";-6.37341797;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.07.2017;"2017M7";2.90860632;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.08.2017;"2017M8";-1.60976093;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.09.2017;"2017M9";11.19724837;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.10.2017;"2017M10";31.07633385;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.11.2017;"2017M11";-14.54255553;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.12.2017;"2017M12";8.5335034;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.01.2018;"2018M1";5.78252502;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";28.02.2018;"2018M2";-11.0016295;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.03.2018;"2018M3";-49.71233419;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.04.2018;"2018M4";45.97710445;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.05.2018;"2018M5";63.85603567;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.06.2018;"2018M6";-3.25175473;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.07.2018;"2018M7";15.86117979;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.08.2018;"2018M8";15.70388593;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.09.2018;"2018M9";-6.65449879;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.10.2018;"2018M10";-52.16449277;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.11.2018;"2018M11";10.13286433;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.12.2018;"2018M12";-69.62118845;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.01.2019;"2019M1";61.59218542;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";28.02.2019;"2019M2";19.44249613;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.03.2019;"2019M3";30.45301214;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.04.2019;"2019M4";18.21033814;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.05.2019;"2019M5";-13.33764985;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.06.2019;"2019M6";15.07042206;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.07.2019;"2019M7";21.49209263;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.08.2019;"2019M8";3.09242767;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.09.2019;"2019M9";18.74905333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.10.2019;"2019M10";-16.27664197;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.11.2019;"2019M11";36.83774882;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.12.2019;"2019M12";6.17448006;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.01.2020;"2020M1";-13.05912271;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";29.02.2020;"2020M2";-44.17258391;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.03.2020;"2020M3";-152.51475507;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.04.2020;"2020M4";84.62493035;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.05.2020;"2020M5";20.01333393;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.06.2020;"2020M6";-2.16135215;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.07.2020;"2020M7";4.1986552;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.08.2020;"2020M8";41.15702069;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.09.2020;"2020M9";-24.77178499;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.10.2020;"2020M10";-8.78600827;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.11.2020;"2020M11";56.74747215;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.12.2020;"2020M12";6.74772563;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.01.2021;"2021M1";6.21359215;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";28.02.2021;"2021M2";25.61486465;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.03.2021;"2021M3";59.44528542;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.04.2021;"2021M4";16.28266495;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.05.2021;"2021M5";12.59289764;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.06.2021;"2021M6";28.3374131;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.07.2021;"2021M7";-2.13175061;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.08.2021;"2021M8";29.45415578;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.09.2021;"2021M9";-7.91760219;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.10.2021;"2021M10";43.83188596;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";30.11.2021;"2021M11";4.16764967;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.12.2021;"2021M12";30.33291313;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.01.2022;"2022M1";-40.86844106;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";28.02.2022;"2022M2";7.16584939;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.A.8.520.Z01.A.A.ZZ01.TOL.U9";31.03.2022;"2022M3";21.59864615;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"A";"Assets";1;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U9";"All areas other than EU and ref./home area";400;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.12.2008;"2008M12";416.02641554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.01.2009;"2009M1";505.84783467;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";28.02.2009;"2009M2";517.55146724;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.03.2009;"2009M3";502.39498735;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.04.2009;"2009M4";510.36277944;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.05.2009;"2009M5";529.90097921;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.06.2009;"2009M6";551.08901722;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.07.2009;"2009M7";563.03963685;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.08.2009;"2009M8";565.22942693;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.09.2009;"2009M9";560.98181546;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.10.2009;"2009M10";551.06461919;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.11.2009;"2009M11";571.82190581;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.12.2009;"2009M12";553.48131742;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.01.2010;"2010M1";563.66267672;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";28.02.2010;"2010M2";487.21401831;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.03.2010;"2010M3";498.93432703;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.04.2010;"2010M4";516.8492865;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.05.2010;"2010M5";468.23451198;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.06.2010;"2010M6";475.438791;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.07.2010;"2010M7";490.74936102;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.08.2010;"2010M8";489.00808264;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.09.2010;"2010M9";529.23139568;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.10.2010;"2010M10";539.19669247;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.11.2010;"2010M11";584.54382775;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.12.2010;"2010M12";592.42016872;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.01.2011;"2011M1";604.68033155;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";28.02.2011;"2011M2";603.1485254;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.03.2011;"2011M3";598.33039312;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.04.2011;"2011M4";602.28948374;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.05.2011;"2011M5";608.07756301;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.06.2011;"2011M6";518.87519732;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.07.2011;"2011M7";538.99765527;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.08.2011;"2011M8";506.18547888;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.09.2011;"2011M9";500.08672455;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.10.2011;"2011M10";448.80592163;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.11.2011;"2011M11";429.33586648;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.12.2011;"2011M12";470.83324784;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.01.2012;"2012M1";573.29519365;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";29.02.2012;"2012M2";564.43472039;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.03.2012;"2012M3";587.58332462;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.04.2012;"2012M4";571.83697228;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.05.2012;"2012M5";537.18666633;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.06.2012;"2012M6";547.50183558;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.07.2012;"2012M7";540.85003589;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.08.2012;"2012M8";530.00656658;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.09.2012;"2012M9";560.18513573;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.10.2012;"2012M10";588.73860949;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.11.2012;"2012M11";583.49400053;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.12.2012;"2012M12";637.23614968;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.01.2013;"2013M1";640.05384755;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";28.02.2013;"2013M2";633.38533646;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.03.2013;"2013M3";668.95166893;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.04.2013;"2013M4";703.25684989;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.05.2013;"2013M5";701.93346784;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.06.2013;"2013M6";684.11263252;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.07.2013;"2013M7";673.43475897;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.08.2013;"2013M8";664.23538699;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.09.2013;"2013M9";666.27883465;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.10.2013;"2013M10";697.90607212;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.11.2013;"2013M11";689.02460816;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.12.2013;"2013M12";711.0050684;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.01.2014;"2014M1";715.86604401;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";28.02.2014;"2014M2";709.08956026;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.03.2014;"2014M3";688.99033968;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.04.2014;"2014M4";705.66572649;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.05.2014;"2014M5";770.67373713;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.06.2014;"2014M6";783.88726679;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.07.2014;"2014M7";796.0218892;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.08.2014;"2014M8";804.91145144;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.09.2014;"2014M9";819.61760022;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.10.2014;"2014M10";778.75862596;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.11.2014;"2014M11";775.00244435;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.12.2014;"2014M12";761.48452327;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.01.2015;"2015M1";745.03683498;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";28.02.2015;"2015M2";718.28487342;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.03.2015;"2015M3";727.33519959;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.04.2015;"2015M4";784.19553999;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.05.2015;"2015M5";790.9400265;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.06.2015;"2015M6";806.25886293;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.07.2015;"2015M7";825.52740723;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.08.2015;"2015M8";791.64402919;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.09.2015;"2015M9";769.19841901;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.10.2015;"2015M10";802.66301871;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.11.2015;"2015M11";809.73656927;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.12.2015;"2015M12";801.19339344;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.01.2016;"2016M1";796.31109782;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";29.02.2016;"2016M2";788.97424409;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.03.2016;"2016M3";786.46668254;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.04.2016;"2016M4";774.8597429;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.05.2016;"2016M5";794.77489339;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.06.2016;"2016M6";826.45557981;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.07.2016;"2016M7";870.33599722;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.08.2016;"2016M8";846.10077379;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.09.2016;"2016M9";815.20893372;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.10.2016;"2016M10";856.4553175;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.11.2016;"2016M11";816.09316263;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.12.2016;"2016M12";879.95122784;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.01.2017;"2017M1";866.6740306;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";28.02.2017;"2017M2";856.29569075;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.03.2017;"2017M3";880.43960347;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.04.2017;"2017M4";903.1997118;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.05.2017;"2017M5";936.28670648;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.06.2017;"2017M6";795.78908058;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.07.2017;"2017M7";788.09353773;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.08.2017;"2017M8";825.40432801;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.09.2017;"2017M9";764.39165117;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.10.2017;"2017M10";751.3549224;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.11.2017;"2017M11";642.41566408;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.12.2017;"2017M12";631.59523368;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.01.2018;"2018M1";649.70696411;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";28.02.2018;"2018M2";620.45515989;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.03.2018;"2018M3";613.85640818;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.04.2018;"2018M4";616.4699944;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.05.2018;"2018M5";584.52864998;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.06.2018;"2018M6";569.37045834;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.07.2018;"2018M7";570.63143249;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.08.2018;"2018M8";600.28922773;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.09.2018;"2018M9";601.46392913;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.10.2018;"2018M10";604.74197892;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.11.2018;"2018M11";582.51257342;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.12.2018;"2018M12";574.60603435;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.01.2019;"2019M1";594.17684703;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";28.02.2019;"2019M2";601.95341908;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.03.2019;"2019M3";579.26822827;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.04.2019;"2019M4";635.26208825;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.05.2019;"2019M5";624.10927623;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.06.2019;"2019M6";611.56818186;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.07.2019;"2019M7";641.459126;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.08.2019;"2019M8";639.57178334;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.09.2019;"2019M9";667.09585649;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.10.2019;"2019M10";673.05605467;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.11.2019;"2019M11";677.58903698;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.12.2019;"2019M12";678.8314277;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.01.2020;"2020M1";690.26100103;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";29.02.2020;"2020M2";686.2652967;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.03.2020;"2020M3";555.97485455;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.04.2020;"2020M4";525.11301943;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.05.2020;"2020M5";533.44140386;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.06.2020;"2020M6";543.03464513;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.07.2020;"2020M7";537.27438417;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.08.2020;"2020M8";582.66745471;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.09.2020;"2020M9";571.79037189;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.10.2020;"2020M10";558.82143038;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.11.2020;"2020M11";556.79786944;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.12.2020;"2020M12";566.79435221;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.01.2021;"2021M1";550.26436349;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";28.02.2021;"2021M2";517.60646668;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.03.2021;"2021M3";526.56544987;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.04.2021;"2021M4";514.37157615;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.05.2021;"2021M5";459.43544523;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.06.2021;"2021M6";419.3856444;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.07.2021;"2021M7";425.59284213;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.08.2021;"2021M8";437.74105697;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.09.2021;"2021M9";431.17417845;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.10.2021;"2021M10";442.57702679;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";30.11.2021;"2021M11";457.87611114;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.12.2021;"2021M12";526.89102824;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.01.2022;"2022M1";494.65218984;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";28.02.2022;"2022M2";467.16615428;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.1000.TOL.U6";31.03.2022;"2022M3";449.81632457;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"1000";"MFIs";2;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2008;"2008M12";4491.09560811;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.01.2009;"2009M1";5592.67309525;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";28.02.2009;"2009M2";5429.59744405;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2009;"2009M3";5487.32737072;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.04.2009;"2009M4";5787.21225168;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.05.2009;"2009M5";5952.89224739;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2009;"2009M6";5990.2625852;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.07.2009;"2009M7";6361.78579106;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.08.2009;"2009M8";6541.00974535;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2009;"2009M9";6688.42377481;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.10.2009;"2009M10";6683.1014441;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.11.2009;"2009M11";6614.0567931;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2009;"2009M12";6751.42988034;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.01.2010;"2010M1";6606.07031599;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";28.02.2010;"2010M2";6589.30735183;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2010;"2010M3";6553.47745894;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.04.2010;"2010M4";6407.83522419;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.05.2010;"2010M5";6256.94636284;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2010;"2010M6";6206.73534358;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.07.2010;"2010M7";6386.03363874;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.08.2010;"2010M8";6440.69519745;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2010;"2010M9";6540.6212685;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.10.2010;"2010M10";6572.56551675;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.11.2010;"2010M11";6531.77576712;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2010;"2010M12";6049.6984612;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.01.2011;"2011M1";6109.69938222;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";28.02.2011;"2011M2";6123.16912765;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2011;"2011M3";6078.61221558;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.04.2011;"2011M4";6183.22718868;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.05.2011;"2011M5";6255.40018994;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2011;"2011M6";6042.70592853;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.07.2011;"2011M7";6045.5070101;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.08.2011;"2011M8";5528.33911428;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2011;"2011M9";5278.21743426;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.10.2011;"2011M10";5551.91225357;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.11.2011;"2011M11";5353.98481999;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2011;"2011M12";5333.40396679;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.01.2012;"2012M1";5723.62263606;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";29.02.2012;"2012M2";5826.68210211;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2012;"2012M3";5797.66208811;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.04.2012;"2012M4";5788.25030526;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.05.2012;"2012M5";5713.37318927;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2012;"2012M6";5920.96463804;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.07.2012;"2012M7";6180.00962787;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.08.2012;"2012M8";6226.60301164;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2012;"2012M9";6379.25809823;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.10.2012;"2012M10";6680.70352057;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.11.2012;"2012M11";6738.99683733;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2012;"2012M12";6762.88699461;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.01.2013;"2013M1";6856.76648096;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";28.02.2013;"2013M2";7043.40584209;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2013;"2013M3";7180.96947605;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.04.2013;"2013M4";7186.42485061;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.05.2013;"2013M5";7203.40766175;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2013;"2013M6";7022.14096775;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.07.2013;"2013M7";7271.11278673;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.08.2013;"2013M8";7337.54087841;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2013;"2013M9";7643.95266942;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.10.2013;"2013M10";7739.97457323;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.11.2013;"2013M11";7795.53405951;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2013;"2013M12";7815.48784828;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.01.2014;"2014M1";7915.50133299;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";28.02.2014;"2014M2";8227.0563223;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2014;"2014M3";8293.94068164;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.04.2014;"2014M4";8452.36624614;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.05.2014;"2014M5";8617.36390321;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2014;"2014M6";8670.30072905;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.07.2014;"2014M7";8685.01718157;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.08.2014;"2014M8";8753.58845656;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2014;"2014M9";8649.38323778;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.10.2014;"2014M10";8508.77342012;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.11.2014;"2014M11";8539.5466485;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2014;"2014M12";8388.26691138;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.01.2015;"2015M1";8599.98166155;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";28.02.2015;"2015M2";8820.3167722;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2015;"2015M3";9142.72341493;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.04.2015;"2015M4";9098.19715185;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.05.2015;"2015M5";9294.05210144;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2015;"2015M6";9064.47887096;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.07.2015;"2015M7";9169.75252864;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.08.2015;"2015M8";8641.77908553;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2015;"2015M9";8357.25490758;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.10.2015;"2015M10";8877.31043696;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.11.2015;"2015M11";9016.47566131;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2015;"2015M12";8653.86006052;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.01.2016;"2016M1";8478.67585875;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";29.02.2016;"2016M2";8457.90561805;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2016;"2016M3";8520.01109859;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.04.2016;"2016M4";8774.90573061;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.05.2016;"2016M5";8869.63463623;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2016;"2016M6";8999.41229752;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.07.2016;"2016M7";9250.7383877;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.08.2016;"2016M8";9312.00182042;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2016;"2016M9";9434.47311612;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.10.2016;"2016M10";9408.19476085;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.11.2016;"2016M11";9513.18651443;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2016;"2016M12";9675.19234483;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.01.2017;"2017M1";9661.98845033;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";28.02.2017;"2017M2";9844.13306245;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2017;"2017M3";10006.75917362;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.04.2017;"2017M4";10152.70954446;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.05.2017;"2017M5";10171.91558883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2017;"2017M6";10088.69198736;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.07.2017;"2017M7";10134.58151187;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.08.2017;"2017M8";10101.74037514;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2017;"2017M9";10010.59143793;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.10.2017;"2017M10";10019.39549608;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.11.2017;"2017M11";9955.08251684;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2017;"2017M12";10184.67663714;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.01.2018;"2018M1";10338.16028651;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";28.02.2018;"2018M2";10431.21479045;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2018;"2018M3";10139.67793402;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.04.2018;"2018M4";10231.17378026;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.05.2018;"2018M5";10502.99399225;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2018;"2018M6";10272.01285037;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.07.2018;"2018M7";10284.24926069;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.08.2018;"2018M8";10042.28097918;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2018;"2018M9";9698.98203545;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.10.2018;"2018M10";9324.43766595;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.11.2018;"2018M11";9230.66134204;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2018;"2018M12";8867.28022538;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.01.2019;"2019M1";8993.25144111;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";28.02.2019;"2019M2";9127.39080981;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2019;"2019M3";9238.16610759;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.04.2019;"2019M4";9542.21776918;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.05.2019;"2019M5";9580.36776914;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2019;"2019M6";9906.5991631;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.07.2019;"2019M7";10008.52604599;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.08.2019;"2019M8";9908.65908162;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2019;"2019M9";10004.80235077;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.10.2019;"2019M10";9940.59043772;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.11.2019;"2019M11";9862.20060336;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2019;"2019M12";9838.96132506;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.01.2020;"2020M1";9923.56886297;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";29.02.2020;"2020M2";9541.25691517;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2020;"2020M3";8253.31684967;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.04.2020;"2020M4";8622.26893801;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.05.2020;"2020M5";8831.66016519;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2020;"2020M6";8994.15339295;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.07.2020;"2020M7";9225.04070498;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.08.2020;"2020M8";9452.19312654;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2020;"2020M9";9472.61831106;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.10.2020;"2020M10";9402.73136887;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.11.2020;"2020M11";9728.91568547;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2020;"2020M12";9741.11297762;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.01.2021;"2021M1";9810.14037607;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";28.02.2021;"2021M2";9820.02554357;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2021;"2021M3";10027.09044663;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.04.2021;"2021M4";10325.54364096;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.05.2021;"2021M5";10647.77342958;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2021;"2021M6";11032.61484117;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.07.2021;"2021M7";11329.00223166;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.08.2021;"2021M8";11562.78147555;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2021;"2021M9";11276.99852031;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.10.2021;"2021M10";11523.67840034;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";30.11.2021;"2021M11";11270.63288602;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2021;"2021M12";11016.45430658;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.01.2022;"2022M1";11044.18108382;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";28.02.2022;"2022M2";10752.67505349;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2022;"2022M3";10944.16185737;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.12.2008;"2008M12";485.49407461;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.01.2009;"2009M1";647.54580778;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";28.02.2009;"2009M2";621.07117549;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.03.2009;"2009M3";624.84961267;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.04.2009;"2009M4";666.46961468;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.05.2009;"2009M5";667.89239495;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.06.2009;"2009M6";602.53697932;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.07.2009;"2009M7";632.35963681;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.08.2009;"2009M8";663.11184935;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.09.2009;"2009M9";673.35471629;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.10.2009;"2009M10";680.08968909;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.11.2009;"2009M11";694.64237937;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.12.2009;"2009M12";721.92297212;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.01.2010;"2010M1";734.95810348;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";28.02.2010;"2010M2";761.86542087;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.03.2010;"2010M3";803.29594398;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.04.2010;"2010M4";812.6063113;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.05.2010;"2010M5";800.16553032;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.06.2010;"2010M6";798.0846807;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.07.2010;"2010M7";814.06744275;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.08.2010;"2010M8";823.52091542;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.09.2010;"2010M9";822.60508666;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.10.2010;"2010M10";832.80659312;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.11.2010;"2010M11";868.56713565;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.12.2010;"2010M12";536.97789333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.01.2011;"2011M1";516.03722767;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";28.02.2011;"2011M2";563.70401498;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.03.2011;"2011M3";596.45559319;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.04.2011;"2011M4";668.91697462;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.05.2011;"2011M5";679.0774924;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.06.2011;"2011M6";684.4386785;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.07.2011;"2011M7";693.47850182;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.08.2011;"2011M8";473.94858335;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.09.2011;"2011M9";148.77637717;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.10.2011;"2011M10";203.03049489;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.11.2011;"2011M11";203.97181726;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.12.2011;"2011M12";221.80939764;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.01.2012;"2012M1";243.43277583;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";29.02.2012;"2012M2";251.07273606;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.03.2012;"2012M3";252.76771667;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.04.2012;"2012M4";274.65822254;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.05.2012;"2012M5";269.12880644;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.06.2012;"2012M6";324.18999333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.07.2012;"2012M7";336.36262199;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.08.2012;"2012M8";367.61442533;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.09.2012;"2012M9";382.71968603;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.10.2012;"2012M10";588.2623238;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.11.2012;"2012M11";605.35083461;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.12.2012;"2012M12";603.90602376;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.01.2013;"2013M1";619.46544824;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";28.02.2013;"2013M2";643.78847851;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.03.2013;"2013M3";659.45592451;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.04.2013;"2013M4";674.20322022;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.05.2013;"2013M5";656.74573631;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.06.2013;"2013M6";638.73651237;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.07.2013;"2013M7";750.05587235;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.08.2013;"2013M8";810.79159885;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.09.2013;"2013M9";826.94296154;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.10.2013;"2013M10";840.73936497;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.11.2013;"2013M11";875.48927942;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.12.2013;"2013M12";888.64230832;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.01.2014;"2014M1";984.68852513;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";28.02.2014;"2014M2";1047.344554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.03.2014;"2014M3";1053.79207308;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.04.2014;"2014M4";1060.21244401;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.05.2014;"2014M5";1085.17323251;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.06.2014;"2014M6";1062.10314777;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.07.2014;"2014M7";1071.46801895;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.08.2014;"2014M8";1069.34398721;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.09.2014;"2014M9";1065.04827185;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.10.2014;"2014M10";1063.54750963;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.11.2014;"2014M11";1098.09385781;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.12.2014;"2014M12";1089.40679158;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.01.2015;"2015M1";1077.36431371;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";28.02.2015;"2015M2";1150.98999431;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.03.2015;"2015M3";1317.57860969;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.04.2015;"2015M4";1326.92730699;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.05.2015;"2015M5";1433.98014745;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.06.2015;"2015M6";1401.53632254;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.07.2015;"2015M7";1430.16023266;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.08.2015;"2015M8";1351.69308705;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.09.2015;"2015M9";1218.32122971;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.10.2015;"2015M10";1194.34070251;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.11.2015;"2015M11";1201.651321;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.12.2015;"2015M12";1157.75233107;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.01.2016;"2016M1";1119.47555127;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";29.02.2016;"2016M2";1106.67192211;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.03.2016;"2016M3";1135.38035162;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.04.2016;"2016M4";1233.54365364;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.05.2016;"2016M5";1302.4706908;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.06.2016;"2016M6";1412.7045383;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.07.2016;"2016M7";1457.97902791;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.08.2016;"2016M8";1471.26286704;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.09.2016;"2016M9";1496.41593112;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.10.2016;"2016M10";1479.93722109;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.11.2016;"2016M11";1490.3377162;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.12.2016;"2016M12";1509.15032576;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.01.2017;"2017M1";1467.78910222;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";28.02.2017;"2017M2";1510.65534823;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.03.2017;"2017M3";1552.35699519;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.04.2017;"2017M4";1602.82872157;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.05.2017;"2017M5";1642.83489832;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.06.2017;"2017M6";1555.06966025;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.07.2017;"2017M7";1543.01663842;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.08.2017;"2017M8";1522.38904029;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.09.2017;"2017M9";1406.34074589;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.10.2017;"2017M10";1390.44218393;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.11.2017;"2017M11";1401.03039993;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.12.2017;"2017M12";1476.36148097;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.01.2018;"2018M1";1471.44545455;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";28.02.2018;"2018M2";1683.59743237;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.03.2018;"2018M3";1550.75135024;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.04.2018;"2018M4";1575.48104508;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.05.2018;"2018M5";1783.28097631;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.06.2018;"2018M6";1860.12756417;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.07.2018;"2018M7";1857.26715585;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.08.2018;"2018M8";1706.31497336;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.09.2018;"2018M9";1424.75865454;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.10.2018;"2018M10";1360.46370477;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.11.2018;"2018M11";1348.97731439;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.12.2018;"2018M12";1246.48003063;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.01.2019;"2019M1";1248.11164888;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";28.02.2019;"2019M2";1284.08883088;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.03.2019;"2019M3";1336.4360956;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.04.2019;"2019M4";1597.38182972;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.05.2019;"2019M5";1647.98594941;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.06.2019;"2019M6";1688.56320625;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.07.2019;"2019M7";1643.87460092;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.08.2019;"2019M8";1637.4798416;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.09.2019;"2019M9";1632.89377122;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.10.2019;"2019M10";1621.01988971;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.11.2019;"2019M11";1447.42559874;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.12.2019;"2019M12";1381.6990587;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.01.2020;"2020M1";1375.19341639;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";29.02.2020;"2020M2";1283.24922709;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.03.2020;"2020M3";1095.66862146;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.04.2020;"2020M4";1097.69702635;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.05.2020;"2020M5";1072.92298661;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.06.2020;"2020M6";1149.56382086;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.07.2020;"2020M7";1318.50026755;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.08.2020;"2020M8";1331.17292763;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.09.2020;"2020M9";1300.15990936;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.10.2020;"2020M10";1294.68593185;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.11.2020;"2020M11";1241.74608031;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.12.2020;"2020M12";1299.01084525;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.01.2021;"2021M1";1315.8611108;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";28.02.2021;"2021M2";1333.63242974;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.03.2021;"2021M3";1380.75669322;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.04.2021;"2021M4";1508.31536667;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.05.2021;"2021M5";1735.83243461;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.06.2021;"2021M6";1798.12764147;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.07.2021;"2021M7";1808.38796977;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.08.2021;"2021M8";1837.43403928;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.09.2021;"2021M9";1822.15246545;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.10.2021;"2021M10";1840.65527028;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";30.11.2021;"2021M11";1661.07187895;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.12.2021;"2021M12";1680.26796706;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.01.2022;"2022M1";1686.29230173;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";28.02.2022;"2022M2";1615.03128571;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2110.TOL.U6";31.03.2022;"2022M3";1566.59574902;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2110";"Central government";11;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.12.2008;"2008M12";578.40736282;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.01.2009;"2009M1";829.53715076;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";28.02.2009;"2009M2";812.0257977;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.03.2009;"2009M3";809.32697347;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.04.2009;"2009M4";831.89214473;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.05.2009;"2009M5";838.52126852;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.06.2009;"2009M6";839.94714436;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.07.2009;"2009M7";865.00789803;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.08.2009;"2009M8";879.71611872;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.09.2009;"2009M9";909.46620289;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.10.2009;"2009M10";911.53993801;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.11.2009;"2009M11";904.61053719;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.12.2009;"2009M12";899.56306323;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.01.2010;"2010M1";901.79613669;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";28.02.2010;"2010M2";887.34489436;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.03.2010;"2010M3";928.52382238;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.04.2010;"2010M4";923.398502;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.05.2010;"2010M5";884.52238972;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.06.2010;"2010M6";897.19155913;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.07.2010;"2010M7";908.8155636;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.08.2010;"2010M8";914.58157598;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.09.2010;"2010M9";907.27488427;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.10.2010;"2010M10";888.00948899;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.11.2010;"2010M11";864.75353791;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.12.2010;"2010M12";865.02291367;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.01.2011;"2011M1";861.21986066;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";28.02.2011;"2011M2";870.09689472;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.03.2011;"2011M3";866.99853652;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.04.2011;"2011M4";910.63720833;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.05.2011;"2011M5";910.68163039;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.06.2011;"2011M6";899.88598989;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.07.2011;"2011M7";920.5468385;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.08.2011;"2011M8";928.9637257;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.09.2011;"2011M9";916.86312479;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.10.2011;"2011M10";887.70926165;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.11.2011;"2011M11";914.70762591;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.12.2011;"2011M12";933.22775724;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.01.2012;"2012M1";904.25237514;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";29.02.2012;"2012M2";914.96939585;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.03.2012;"2012M3";911.95547198;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.04.2012;"2012M4";921.83195527;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.05.2012;"2012M5";929.14167337;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.06.2012;"2012M6";929.87585264;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.07.2012;"2012M7";957.98620507;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.08.2012;"2012M8";961.54835342;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.09.2012;"2012M9";957.0492171;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.10.2012;"2012M10";962.0204886;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.11.2012;"2012M11";980.27393668;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.12.2012;"2012M12";961.65140608;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.01.2013;"2013M1";976.39431356;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";28.02.2013;"2013M2";1002.03897299;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.03.2013;"2013M3";1015.19135623;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.04.2013;"2013M4";1033.96526248;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.05.2013;"2013M5";1035.4410125;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.06.2013;"2013M6";1030.40076467;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.07.2013;"2013M7";1057.44378852;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.08.2013;"2013M8";1049.52099565;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.09.2013;"2013M9";1093.85354542;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.10.2013;"2013M10";1111.18423516;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.11.2013;"2013M11";1109.61718858;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.12.2013;"2013M12";1184.18609457;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.01.2014;"2014M1";1124.98504527;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";28.02.2014;"2014M2";1152.81142068;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.03.2014;"2014M3";1182.72030742;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.04.2014;"2014M4";1188.64970806;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.05.2014;"2014M5";1195.70444209;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.06.2014;"2014M6";1163.67956021;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.07.2014;"2014M7";1183.66939817;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.08.2014;"2014M8";1195.3015777;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.09.2014;"2014M9";1190.95289529;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.10.2014;"2014M10";1191.68797475;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.11.2014;"2014M11";1200.30719573;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.12.2014;"2014M12";1245.38441606;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.01.2015;"2015M1";1271.15187673;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";28.02.2015;"2015M2";1310.6829038;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.03.2015;"2015M3";1339.14657648;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.04.2015;"2015M4";1326.88687915;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.05.2015;"2015M5";1292.77579793;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.06.2015;"2015M6";1258.11666625;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.07.2015;"2015M7";1277.59837742;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.08.2015;"2015M8";1188.54385205;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.09.2015;"2015M9";1125.42176695;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.10.2015;"2015M10";1179.11666285;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.11.2015;"2015M11";1200.29246915;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.12.2015;"2015M12";1172.55348564;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.01.2016;"2016M1";1158.67449579;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";29.02.2016;"2016M2";1156.32184445;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.03.2016;"2016M3";1174.92690045;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.04.2016;"2016M4";1171.79349326;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.05.2016;"2016M5";1193.1937525;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.06.2016;"2016M6";1192.9946793;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.07.2016;"2016M7";1239.78858942;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.08.2016;"2016M8";1228.71387939;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.09.2016;"2016M9";1232.95560115;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.10.2016;"2016M10";1218.15829244;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.11.2016;"2016M11";1223.77142954;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.12.2016;"2016M12";1221.2689816;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.01.2017;"2017M1";1214.43885727;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";28.02.2017;"2017M2";1233.11078548;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.03.2017;"2017M3";1290.69976213;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.04.2017;"2017M4";1298.25133204;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.05.2017;"2017M5";1302.5997896;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.06.2017;"2017M6";1318.32459026;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.07.2017;"2017M7";1339.60761857;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.08.2017;"2017M8";1322.8333882;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.09.2017;"2017M9";1319.02187708;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.10.2017;"2017M10";1496.12130427;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.11.2017;"2017M11";1513.36042889;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.12.2017;"2017M12";1528.53982418;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.01.2018;"2018M1";1535.53231871;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";28.02.2018;"2018M2";1520.42795894;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.03.2018;"2018M3";1505.30586772;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.04.2018;"2018M4";1532.59997558;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.05.2018;"2018M5";1563.14484458;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.06.2018;"2018M6";1577.58937986;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.07.2018;"2018M7";1582.841678;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.08.2018;"2018M8";1573.45898554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.09.2018;"2018M9";1550.34400257;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.10.2018;"2018M10";1518.33969553;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.11.2018;"2018M11";1496.97100751;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.12.2018;"2018M12";1440.07024523;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.01.2019;"2019M1";1471.72773891;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";28.02.2019;"2019M2";1456.75222735;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.03.2019;"2019M3";1463.08282721;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.04.2019;"2019M4";1431.7544593;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.05.2019;"2019M5";1421.37891844;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.06.2019;"2019M6";1505.38270345;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.07.2019;"2019M7";1542.52936013;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.08.2019;"2019M8";1544.36168592;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.09.2019;"2019M9";1532.71410161;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.10.2019;"2019M10";1472.6180729;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.11.2019;"2019M11";1508.58500189;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.12.2019;"2019M12";1597.03629751;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.01.2020;"2020M1";1649.47951992;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";29.02.2020;"2020M2";1608.911665;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.03.2020;"2020M3";1498.20559592;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.04.2020;"2020M4";1561.17350933;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.05.2020;"2020M5";1645.27254964;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.06.2020;"2020M6";1639.46298636;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.07.2020;"2020M7";1663.03557976;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.08.2020;"2020M8";1727.96652859;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.09.2020;"2020M9";1769.15416825;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.10.2020;"2020M10";1783.45587425;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.11.2020;"2020M11";1834.41449692;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.12.2020;"2020M12";1900.00234524;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.01.2021;"2021M1";1978.10628849;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";28.02.2021;"2021M2";2056.43241629;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.03.2021;"2021M3";2107.62642791;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.04.2021;"2021M4";2140.25046547;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.05.2021;"2021M5";2192.66012534;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.06.2021;"2021M6";2353.6990573;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.07.2021;"2021M7";2505.77073938;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.08.2021;"2021M8";2716.63771663;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.09.2021;"2021M9";2609.77278149;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.10.2021;"2021M10";2514.7300412;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";30.11.2021;"2021M11";2475.2818369;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.12.2021;"2021M12";2486.35032065;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.01.2022;"2022M1";2521.13128387;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";28.02.2022;"2022M2";2528.69808604;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2122.TOL.U6";31.03.2022;"2022M3";2810.48976502;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2122";"Local government";13;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.12.2008;"2008M12";3109.45284945;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.01.2009;"2009M1";3522.07270381;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";28.02.2009;"2009M2";3407.69299523;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.03.2009;"2009M3";3464.07819116;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.04.2009;"2009M4";3661.7279879;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.05.2009;"2009M5";3772.77962751;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.06.2009;"2009M6";3854.51930007;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.07.2009;"2009M7";4054.7914034;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.08.2009;"2009M8";4155.38536617;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.09.2009;"2009M9";4260.07976506;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.10.2009;"2009M10";4247.24202262;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.11.2009;"2009M11";4186.57500478;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.12.2009;"2009M12";4287.93502499;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.01.2010;"2010M1";4186.26531177;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";28.02.2010;"2010M2";4185.33479077;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.03.2010;"2010M3";4086.87425997;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.04.2010;"2010M4";3956.30702003;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.05.2010;"2010M5";3884.16436479;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.06.2010;"2010M6";3849.34212767;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.07.2010;"2010M7";3962.57258267;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.08.2010;"2010M8";3991.47855027;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.09.2010;"2010M9";4058.34707139;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.10.2010;"2010M10";4109.55187747;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.11.2010;"2010M11";4056.67167393;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.12.2010;"2010M12";4195.48084462;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.01.2011;"2011M1";4410.93805984;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";28.02.2011;"2011M2";4408.16769073;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.03.2011;"2011M3";4342.59336069;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.04.2011;"2011M4";4339.45403132;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.05.2011;"2011M5";4398.90864609;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.06.2011;"2011M6";4208.54478161;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.07.2011;"2011M7";4181.68241185;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.08.2011;"2011M8";3883.57929303;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.09.2011;"2011M9";3881.20929255;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.10.2011;"2011M10";4120.01025451;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.11.2011;"2011M11";3898.98433831;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.12.2011;"2011M12";3825.09836371;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.01.2012;"2012M1";4218.49950672;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";29.02.2012;"2012M2";4295.41758653;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.03.2012;"2012M3";4262.73939287;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.04.2012;"2012M4";4202.65252397;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.05.2012;"2012M5";4124.11321339;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.06.2012;"2012M6";4274.01763979;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.07.2012;"2012M7";4488.19860675;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.08.2012;"2012M8";4493.83143808;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.09.2012;"2012M9";4594.6653616;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.10.2012;"2012M10";4687.0866279;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.11.2012;"2012M11";4708.4117809;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.12.2012;"2012M12";4749.31709795;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.01.2013;"2013M1";4818.57561166;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";28.02.2013;"2013M2";4932.77227437;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.03.2013;"2013M3";5007.69496964;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.04.2013;"2013M4";4951.82543458;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.05.2013;"2013M5";4985.99090554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.06.2013;"2013M6";4823.77193225;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.07.2013;"2013M7";4933.92562322;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.08.2013;"2013M8";4930.61690684;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.09.2013;"2013M9";5182.30787792;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.10.2013;"2013M10";5239.16061352;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.11.2013;"2013M11";5264.2061706;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.12.2013;"2013M12";5192.27878109;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.01.2014;"2014M1";5288.99788998;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";28.02.2014;"2014M2";5480.72699557;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.03.2014;"2014M3";5500.40665614;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.04.2014;"2014M4";5637.06961155;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.05.2014;"2014M5";5774.46864405;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.06.2014;"2014M6";5884.35483846;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.07.2014;"2014M7";5868.46912763;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.08.2014;"2014M8";5932.06810563;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.09.2014;"2014M9";5821.36400189;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.10.2014;"2014M10";5775.98872788;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.11.2014;"2014M11";5769.30124411;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.12.2014;"2014M12";5582.63253743;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.01.2015;"2015M1";5763.6608834;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";28.02.2015;"2015M2";5849.60738917;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.03.2015;"2015M3";5931.00882311;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.04.2015;"2015M4";5889.99209734;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.05.2015;"2015M5";6007.12191289;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.06.2015;"2015M6";5857.07414726;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.07.2015;"2015M7";5901.91581038;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.08.2015;"2015M8";5557.72181007;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.09.2015;"2015M9";5474.82920124;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.10.2015;"2015M10";5956.84303089;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.11.2015;"2015M11";6062.17990779;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.12.2015;"2015M12";5780.7032871;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.01.2016;"2016M1";5629.23756831;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";29.02.2016;"2016M2";5657.29247785;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.03.2016;"2016M3";5659.39340162;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.04.2016;"2016M4";5701.49734568;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.05.2016;"2016M5";5693.06277878;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.06.2016;"2016M6";5710.20982866;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.07.2016;"2016M7";5858.86043175;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.08.2016;"2016M8";5916.46016483;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.09.2016;"2016M9";6000.69604596;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.10.2016;"2016M10";5984.29585124;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.11.2016;"2016M11";6080.40961507;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.12.2016;"2016M12";6229.50488341;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.01.2017;"2017M1";6246.49198276;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";28.02.2017;"2017M2";6344.450612;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.03.2017;"2017M3";6393.72187099;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.04.2017;"2017M4";6470.39610058;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.05.2017;"2017M5";6427.73220921;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.06.2017;"2017M6";6412.03358971;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.07.2017;"2017M7";6453.42324653;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.08.2017;"2017M8";6537.33516555;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.09.2017;"2017M9";6586.09217861;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.10.2017;"2017M10";6418.36926597;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.11.2017;"2017M11";6325.50967628;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.12.2017;"2017M12";6443.85703163;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.01.2018;"2018M1";6566.54258714;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";28.02.2018;"2018M2";6458.95142255;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.03.2018;"2018M3";6321.53166022;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.04.2018;"2018M4";6370.20172679;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.05.2018;"2018M5";6419.54220194;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.06.2018;"2018M6";6106.70067527;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.07.2018;"2018M7";6115.35792684;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.08.2018;"2018M8";6049.23249565;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.09.2018;"2018M9";6009.48932703;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.10.2018;"2018M10";5738.6824153;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.11.2018;"2018M11";5662.22253501;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.12.2018;"2018M12";5477.38739564;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.01.2019;"2019M1";5541.54928281;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";28.02.2019;"2019M2";5634.21520877;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.03.2019;"2019M3";5682.90919864;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.04.2019;"2019M4";5758.64960001;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.05.2019;"2019M5";5737.86001108;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.06.2019;"2019M6";5907.96373766;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.07.2019;"2019M7";6006.8121466;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.08.2019;"2019M8";5916.89436661;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.09.2019;"2019M9";6030.18829433;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.10.2019;"2019M10";6051.67888102;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.11.2019;"2019M11";6150.42141213;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.12.2019;"2019M12";6113.43261591;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.01.2020;"2020M1";6110.71674255;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";29.02.2020;"2020M2";5875.29224937;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.03.2020;"2020M3";5004.49731412;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.04.2020;"2020M4";5294.32887391;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.05.2020;"2020M5";5432.38858491;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.06.2020;"2020M6";5516.77065223;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.07.2020;"2020M7";5542.5010399;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.08.2020;"2020M8";5674.85839439;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.09.2020;"2020M9";5659.78106932;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.10.2020;"2020M10";5562.0993782;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.11.2020;"2020M11";5869.15268798;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.12.2020;"2020M12";5780.88962675;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.01.2021;"2021M1";5723.48678037;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";28.02.2021;"2021M2";5649.54196431;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.03.2021;"2021M3";5751.8281494;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.04.2021;"2021M4";5890.90907902;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.05.2021;"2021M5";5935.28059967;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.06.2021;"2021M6";6080.30664956;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.07.2021;"2021M7";6199.91890049;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.08.2021;"2021M8";6198.08537037;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.09.2021;"2021M9";6039.63032463;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.10.2021;"2021M10";6374.12764904;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";30.11.2021;"2021M11";6349.14229327;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.12.2021;"2021M12";5753.46167852;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.01.2022;"2022M1";5928.69367522;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";28.02.2022;"2022M2";5694.82264453;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2128.TOL.U6";31.03.2022;"2022M3";5666.15655728;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.12.2008;"2008M12";317.74132123;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.01.2009;"2009M1";593.5174329;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";28.02.2009;"2009M2";588.80747563;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.03.2009;"2009M3";589.07259342;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.04.2009;"2009M4";627.12250437;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.05.2009;"2009M5";673.69895641;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.06.2009;"2009M6";693.25916145;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.07.2009;"2009M7";809.62685282;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.08.2009;"2009M8";842.79641111;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.09.2009;"2009M9";845.52309057;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.10.2009;"2009M10";844.22979438;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.11.2009;"2009M11";828.22887176;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.12.2009;"2009M12";842.00882;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.01.2010;"2010M1";783.05076405;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";28.02.2010;"2010M2";754.76224583;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.03.2010;"2010M3";734.78343261;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.04.2010;"2010M4";715.52339086;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.05.2010;"2010M5";688.09407801;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.06.2010;"2010M6";662.11697608;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.07.2010;"2010M7";700.57804972;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.08.2010;"2010M8";711.11415578;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.09.2010;"2010M9";752.39422618;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.10.2010;"2010M10";742.19755717;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.11.2010;"2010M11";741.78341963;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.12.2010;"2010M12";452.21680958;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.01.2011;"2011M1";321.50423405;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";28.02.2011;"2011M2";281.20052722;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.03.2011;"2011M3";272.56472518;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.04.2011;"2011M4";264.21897441;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.05.2011;"2011M5";266.73242106;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.06.2011;"2011M6";249.83647853;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.07.2011;"2011M7";249.79925793;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.08.2011;"2011M8";241.8475122;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.09.2011;"2011M9";331.36863975;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.10.2011;"2011M10";341.16224252;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.11.2011;"2011M11";336.32103851;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.12.2011;"2011M12";353.2684482;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.01.2012;"2012M1";357.43797837;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";29.02.2012;"2012M2";365.22238367;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.03.2012;"2012M3";370.19950659;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.04.2012;"2012M4";389.10760348;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.05.2012;"2012M5";390.98949607;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.06.2012;"2012M6";392.88115228;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.07.2012;"2012M7";397.46219406;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.08.2012;"2012M8";403.60879481;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.09.2012;"2012M9";444.8238335;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.10.2012;"2012M10";443.33408027;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.11.2012;"2012M11";444.96028514;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.12.2012;"2012M12";448.01246682;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.01.2013;"2013M1";442.3311075;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";28.02.2013;"2013M2";464.80611622;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.03.2013;"2013M3";498.62722567;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.04.2013;"2013M4";526.43093333;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.05.2013;"2013M5";525.2300074;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.06.2013;"2013M6";529.23175846;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.07.2013;"2013M7";529.68750264;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.08.2013;"2013M8";546.61137707;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.09.2013;"2013M9";540.84828454;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.10.2013;"2013M10";548.89035958;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.11.2013;"2013M11";546.22142091;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.12.2013;"2013M12";550.3806643;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.01.2014;"2014M1";516.82987261;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";28.02.2014;"2014M2";546.17335205;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.03.2014;"2014M3";557.021645;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.04.2014;"2014M4";566.43448252;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.05.2014;"2014M5";562.01758456;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.06.2014;"2014M6";560.16318261;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.07.2014;"2014M7";561.41063682;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.08.2014;"2014M8";556.87478602;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.09.2014;"2014M9";572.01806875;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.10.2014;"2014M10";477.54920786;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.11.2014;"2014M11";471.84435085;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.12.2014;"2014M12";470.84316631;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.01.2015;"2015M1";487.80458771;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";28.02.2015;"2015M2";509.03648492;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.03.2015;"2015M3";554.98940565;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.04.2015;"2015M4";554.39086837;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.05.2015;"2015M5";560.17424317;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.06.2015;"2015M6";547.75173491;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.07.2015;"2015M7";560.07810818;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.08.2015;"2015M8";543.82033636;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.09.2015;"2015M9";538.68270968;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.10.2015;"2015M10";547.01004071;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.11.2015;"2015M11";552.35196337;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.12.2015;"2015M12";542.85095671;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.01.2016;"2016M1";571.28824338;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";29.02.2016;"2016M2";537.61937364;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.03.2016;"2016M3";550.3104449;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.04.2016;"2016M4";668.07123803;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.05.2016;"2016M5";680.90741415;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.06.2016;"2016M6";683.50325126;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.07.2016;"2016M7";694.11033862;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.08.2016;"2016M8";695.56490916;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.09.2016;"2016M9";704.40553789;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.10.2016;"2016M10";725.80339608;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.11.2016;"2016M11";718.66775362;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.12.2016;"2016M12";715.26815406;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.01.2017;"2017M1";733.26850808;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";28.02.2017;"2017M2";755.91631674;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.03.2017;"2017M3";769.98054531;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.04.2017;"2017M4";781.23339027;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.05.2017;"2017M5";798.7486917;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.06.2017;"2017M6";803.26414714;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.07.2017;"2017M7";798.53400835;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.08.2017;"2017M8";719.1827811;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.09.2017;"2017M9";699.13663635;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.10.2017;"2017M10";714.46274191;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.11.2017;"2017M11";715.18201174;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.12.2017;"2017M12";735.91830036;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.01.2018;"2018M1";764.63992611;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";28.02.2018;"2018M2";768.23797659;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.03.2018;"2018M3";762.08905584;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.04.2018;"2018M4";752.89103281;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.05.2018;"2018M5";737.02596942;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.06.2018;"2018M6";727.59523107;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.07.2018;"2018M7";728.7825;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.08.2018;"2018M8";713.27452463;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.09.2018;"2018M9";714.39005131;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.10.2018;"2018M10";706.95185035;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.11.2018;"2018M11";722.49048513;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.12.2018;"2018M12";703.34255388;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.01.2019;"2019M1";731.86277051;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";28.02.2019;"2019M2";752.33454281;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.03.2019;"2019M3";755.73798614;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.04.2019;"2019M4";754.43188015;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.05.2019;"2019M5";773.14289021;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.06.2019;"2019M6";804.68951574;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.07.2019;"2019M7";815.30993834;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.08.2019;"2019M8";809.92318749;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.09.2019;"2019M9";809.00618361;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.10.2019;"2019M10";795.27359409;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.11.2019;"2019M11";755.7685906;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.12.2019;"2019M12";746.79335294;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.01.2020;"2020M1";788.17918411;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";29.02.2020;"2020M2";773.80377371;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.03.2020;"2020M3";654.94531817;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.04.2020;"2020M4";669.06952842;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.05.2020;"2020M5";681.07604403;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.06.2020;"2020M6";688.3559335;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.07.2020;"2020M7";701.00381777;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.08.2020;"2020M8";718.19527593;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.09.2020;"2020M9";743.52316413;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.10.2020;"2020M10";762.49018457;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.11.2020;"2020M11";783.60242026;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.12.2020;"2020M12";761.21016038;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.01.2021;"2021M1";792.68619641;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";28.02.2021;"2021M2";780.41873323;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.03.2021;"2021M3";786.8791761;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.04.2021;"2021M4";786.0687298;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.05.2021;"2021M5";784.00026996;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.06.2021;"2021M6";800.48149284;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.07.2021;"2021M7";814.92462202;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.08.2021;"2021M8";810.62434927;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.09.2021;"2021M9";805.44294874;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.10.2021;"2021M10";794.16543982;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";30.11.2021;"2021M11";785.1368769;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.12.2021;"2021M12";1096.37434035;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.01.2022;"2022M1";908.063823;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";28.02.2022;"2022M2";914.12303721;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2129.TOL.U6";31.03.2022;"2022M3";900.91978605;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2129";"Other social security funds";36;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.12.2008;"2008M12";7868.4683418;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.01.2009;"2009M1";9363.01070125;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";28.02.2009;"2009M2";9118.24971658;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.03.2009;"2009M3";9193.26924122;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.04.2009;"2009M4";9709.45468809;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.05.2009;"2009M5";9979.89118981;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.06.2009;"2009M6";10112.0761863;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.07.2009;"2009M7";10645.11821669;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.08.2009;"2009M8";11007.39584084;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.09.2009;"2009M9";11448.34101386;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.10.2009;"2009M10";11456.21614603;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.11.2009;"2009M11";11682.37315486;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.12.2009;"2009M12";11823.34102953;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.01.2010;"2010M1";11988.20150868;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";28.02.2010;"2010M2";12639.27509602;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.03.2010;"2010M3";13449.02754668;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.04.2010;"2010M4";13447.50197026;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.05.2010;"2010M5";12669.92494587;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.06.2010;"2010M6";12662.85333236;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.07.2010;"2010M7";12999.00377507;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.08.2010;"2010M8";13044.8054485;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.09.2010;"2010M9";13440.21481443;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.10.2010;"2010M10";13622.79781321;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.11.2010;"2010M11";13636.47950357;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.12.2010;"2010M12";14610.28686441;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.01.2011;"2011M1";14690.98032798;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";28.02.2011;"2011M2";14520.17941757;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.03.2011;"2011M3";14641.49905234;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.04.2011;"2011M4";14533.07766536;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.05.2011;"2011M5";14660.95199482;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.06.2011;"2011M6";14079.0018943;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.07.2011;"2011M7";14125.67543391;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.08.2011;"2011M8";13035.02169189;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.09.2011;"2011M9";12601.27278028;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.10.2011;"2011M10";13136.18592415;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.11.2011;"2011M11";12828.49850307;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.12.2011;"2011M12";12902.40743275;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.01.2012;"2012M1";13182.01859907;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";29.02.2012;"2012M2";13316.04974731;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.03.2012;"2012M3";13286.78078178;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.04.2012;"2012M4";13221.20479851;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.05.2012;"2012M5";12921.50781872;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.06.2012;"2012M6";12955.92408602;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.07.2012;"2012M7";13299.63534703;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.08.2012;"2012M8";14308.44567794;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.09.2012;"2012M9";14782.40908766;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.10.2012;"2012M10";14956.63933886;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.11.2012;"2012M11";15345.82557612;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.12.2012;"2012M12";15456.72757893;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.01.2013;"2013M1";15783.90983106;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";28.02.2013;"2013M2";16190.77838255;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.03.2013;"2013M3";16375.31825397;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.04.2013;"2013M4";16560.14164994;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.05.2013;"2013M5";16621.29266839;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.06.2013;"2013M6";16152.7600743;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.07.2013;"2013M7";16657.71803542;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.08.2013;"2013M8";16507.26530241;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.09.2013;"2013M9";16968.0050886;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.10.2013;"2013M10";17524.36822031;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.11.2013;"2013M11";17705.45165244;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.12.2013;"2013M12";17900.29681036;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.01.2014;"2014M1";18272.4600315;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";28.02.2014;"2014M2";19012.36741366;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.03.2014;"2014M3";19106.49019094;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.04.2014;"2014M4";19414.04821915;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.05.2014;"2014M5";20247.63492718;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.06.2014;"2014M6";20571.01555597;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.07.2014;"2014M7";20799.48435854;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.08.2014;"2014M8";21536.19336047;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.09.2014;"2014M9";21773.77223546;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.10.2014;"2014M10";22020.43646925;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.11.2014;"2014M11";22168.55223923;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.12.2014;"2014M12";22440.54511295;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.01.2015;"2015M1";23350.49676216;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";28.02.2015;"2015M2";24382.88753347;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.03.2015;"2015M3";24858.74509097;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.04.2015;"2015M4";25356.59712446;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.05.2015;"2015M5";26085.71805773;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.06.2015;"2015M6";25512.32186133;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.07.2015;"2015M7";26047.36216406;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.08.2015;"2015M8";24974.53350218;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.09.2015;"2015M9";24626.58234044;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.10.2015;"2015M10";25503.04111731;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.11.2015;"2015M11";26053.45958924;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.12.2015;"2015M12";25523.27961311;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.01.2016;"2016M1";24811.7669838;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";29.02.2016;"2016M2";24441.99684568;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.03.2016;"2016M3";24958.25383371;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.04.2016;"2016M4";24987.76224225;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.05.2016;"2016M5";25444.6511718;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.06.2016;"2016M6";25395.1136584;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.07.2016;"2016M7";26174.36803939;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.08.2016;"2016M8";26352.21705973;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.09.2016;"2016M9";26620.99503585;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.10.2016;"2016M10";26516.41733268;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.11.2016;"2016M11";26653.77243021;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.12.2016;"2016M12";27214.4236524;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.01.2017;"2017M1";27232.82586448;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";28.02.2017;"2017M2";27783.81659686;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.03.2017;"2017M3";27855.8307035;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.04.2017;"2017M4";28282.17985939;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.05.2017;"2017M5";28325.885174;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.06.2017;"2017M6";28705.86149796;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.07.2017;"2017M7";28847.87621306;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.08.2017;"2017M8";28876.34602438;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.09.2017;"2017M9";29168.51459658;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.10.2017;"2017M10";29944.28808373;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.11.2017;"2017M11";29690.94505527;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.12.2017;"2017M12";29778.73923575;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.01.2018;"2018M1";30227.83165464;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";28.02.2018;"2018M2";30143.42195523;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.03.2018;"2018M3";29612.60794778;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.04.2018;"2018M4";30212.59945643;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.05.2018;"2018M5";30355.60089358;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.06.2018;"2018M6";30047.53707383;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.07.2018;"2018M7";30436.19917388;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.08.2018;"2018M8";30262.61918949;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.09.2018;"2018M9";30002.07939491;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.10.2018;"2018M10";28986.84902856;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.11.2018;"2018M11";28993.67412406;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.12.2018;"2018M12";27769.26935989;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.01.2019;"2019M1";28615.06120509;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";28.02.2019;"2019M2";29048.56865053;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.03.2019;"2019M3";29410.13936228;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.04.2019;"2019M4";29924.16322953;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.05.2019;"2019M5";28996.98434396;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.06.2019;"2019M6";29854.14099423;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.07.2019;"2019M7";30202.47288373;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.08.2019;"2019M8";29879.68481131;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.09.2019;"2019M9";30284.54899592;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.10.2019;"2019M10";30279.36815464;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.11.2019;"2019M11";30667.49248039;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.12.2019;"2019M12";30558.1917256;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.01.2020;"2020M1";31205.46855298;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";29.02.2020;"2020M2";29929.76717869;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.03.2020;"2020M3";26332.26792881;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.04.2020;"2020M4";27720.15866788;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.05.2020;"2020M5";28245.3552019;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.06.2020;"2020M6";28734.02639677;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.07.2020;"2020M7";28870.23511181;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.08.2020;"2020M8";29453.25685408;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.09.2020;"2020M9";29394.75815925;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.10.2020;"2020M10";29021.62819482;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.11.2020;"2020M11";30659.50090008;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.12.2020;"2020M12";31034.53501768;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.01.2021;"2021M1";31291.42413302;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";28.02.2021;"2021M2";31495.47523399;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.03.2021;"2021M3";32287.7508666;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.04.2021;"2021M4";32658.67663182;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.05.2021;"2021M5";32808.30917435;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.06.2021;"2021M6";33676.25705065;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.07.2021;"2021M7";34102.87164107;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.08.2021;"2021M8";34541.91498862;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.09.2021;"2021M9";33756.23232951;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.10.2021;"2021M10";34363.66366884;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";30.11.2021;"2021M11";34261.96096171;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.12.2021;"2021M12";34841.68435095;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.01.2022;"2022M1";33896.44634175;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";28.02.2022;"2022M2";33003.07533747;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2220.TOL.U6";31.03.2022;"2022M3";33304.58800182;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2220";"Insurance corporations";19;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2008;"2008M12";1506.73642205;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.01.2009;"2009M1";2778.1917742;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";28.02.2009;"2009M2";2691.50842121;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2009;"2009M3";2660.62232009;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.04.2009;"2009M4";2792.2769268;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.05.2009;"2009M5";2865.34452653;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2009;"2009M6";2929.01139202;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.07.2009;"2009M7";3157.41423524;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.08.2009;"2009M8";3280.83686225;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2009;"2009M9";3387.70254271;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.10.2009;"2009M10";3548.21592232;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.11.2009;"2009M11";3532.35291034;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2009;"2009M12";3678.78940267;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.01.2010;"2010M1";4260.63947845;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";28.02.2010;"2010M2";3886.92422555;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2010;"2010M3";4074.14597246;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.04.2010;"2010M4";4057.35557945;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.05.2010;"2010M5";3860.81809671;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2010;"2010M6";3736.70393143;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.07.2010;"2010M7";4020.4080808;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.08.2010;"2010M8";3992.96047275;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2010;"2010M9";4130.45062893;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.10.2010;"2010M10";4271.7805423;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.11.2010;"2010M11";4269.68129973;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2010;"2010M12";4244.42457932;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.01.2011;"2011M1";4157.42134222;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";28.02.2011;"2011M2";4209.29282175;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2011;"2011M3";4059.83753736;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.04.2011;"2011M4";4135.87810238;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.05.2011;"2011M5";3912.90670524;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2011;"2011M6";3993.34790775;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.07.2011;"2011M7";3966.62730409;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.08.2011;"2011M8";3711.58560516;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2011;"2011M9";3525.87325343;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.10.2011;"2011M10";3579.15976431;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.11.2011;"2011M11";3498.44428904;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2011;"2011M12";3487.89376933;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.01.2012;"2012M1";3321.460816;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";29.02.2012;"2012M2";3563.45500793;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2012;"2012M3";3571.05238666;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.04.2012;"2012M4";3521.57178639;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.05.2012;"2012M5";3384.77374463;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2012;"2012M6";3326.7042884;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.07.2012;"2012M7";3422.90370475;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.08.2012;"2012M8";3455.80647736;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2012;"2012M9";3500.4065262;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.10.2012;"2012M10";3515.0962499;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.11.2012;"2012M11";3399.16445141;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2012;"2012M12";3544.5480637;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.01.2013;"2013M1";3650.81224545;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";28.02.2013;"2013M2";3742.8496883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2013;"2013M3";3848.84295776;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.04.2013;"2013M4";3892.17569836;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.05.2013;"2013M5";4011.75186652;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2013;"2013M6";3956.61217048;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.07.2013;"2013M7";4117.14755873;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.08.2013;"2013M8";3900.63891476;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2013;"2013M9";3966.9560701;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.10.2013;"2013M10";3989.4504929;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.11.2013;"2013M11";4048.23676296;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2013;"2013M12";4070.57611963;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.01.2014;"2014M1";3628.47586033;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";28.02.2014;"2014M2";3678.56112002;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2014;"2014M3";3725.43776374;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.04.2014;"2014M4";3813.596491;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.05.2014;"2014M5";3905.35430039;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2014;"2014M6";3897.28764646;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.07.2014;"2014M7";3984.87503367;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.08.2014;"2014M8";4037.4066731;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2014;"2014M9";4103.72886426;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.10.2014;"2014M10";4156.05033618;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.11.2014;"2014M11";4280.38679014;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2014;"2014M12";4801.97283391;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.01.2015;"2015M1";4969.67642985;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";28.02.2015;"2015M2";5471.83151484;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2015;"2015M3";5660.02590654;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.04.2015;"2015M4";5613.84688012;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.05.2015;"2015M5";5718.32539383;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2015;"2015M6";5423.80342645;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.07.2015;"2015M7";5488.2959776;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.08.2015;"2015M8";5190.03875091;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2015;"2015M9";5115.64003545;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.10.2015;"2015M10";5384.67881654;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.11.2015;"2015M11";5499.84634509;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2015;"2015M12";5412.26685936;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.01.2016;"2016M1";5278.78345005;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";29.02.2016;"2016M2";5239.02930503;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2016;"2016M3";5190.95504066;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.04.2016;"2016M4";5281.12579961;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.05.2016;"2016M5";5272.55986087;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2016;"2016M6";5446.64143725;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.07.2016;"2016M7";5578.80305102;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.08.2016;"2016M8";5769.59509612;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2016;"2016M9";5913.94039703;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.10.2016;"2016M10";6119.2019382;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.11.2016;"2016M11";6663.72498319;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2016;"2016M12";6884.14976469;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.01.2017;"2017M1";6716.11900929;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";28.02.2017;"2017M2";6970.30142939;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2017;"2017M3";7005.45267047;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.04.2017;"2017M4";7003.29219963;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.05.2017;"2017M5";7047.89594803;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2017;"2017M6";7034.74855178;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.07.2017;"2017M7";7363.62068092;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.08.2017;"2017M8";7319.19887283;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2017;"2017M9";7288.81260254;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.10.2017;"2017M10";7478.63807636;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.11.2017;"2017M11";7472.31056353;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2017;"2017M12";7434.11416066;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.01.2018;"2018M1";7534.08138555;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";28.02.2018;"2018M2";7658.44152251;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2018;"2018M3";7594.76773541;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.04.2018;"2018M4";7457.01018649;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.05.2018;"2018M5";7571.17778644;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2018;"2018M6";7455.91414141;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.07.2018;"2018M7";7494.58943191;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.08.2018;"2018M8";7453.00961617;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2018;"2018M9";7358.21059815;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.10.2018;"2018M10";7166.53694088;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.11.2018;"2018M11";7109.67901441;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2018;"2018M12";6881.50277861;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.01.2019;"2019M1";6971.14036045;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";28.02.2019;"2019M2";6955.54226328;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2019;"2019M3";6970.13627796;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.04.2019;"2019M4";7129.59374951;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.05.2019;"2019M5";7103.23574916;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2019;"2019M6";7352.12879944;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.07.2019;"2019M7";7575.61589554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.08.2019;"2019M8";7669.84710474;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2019;"2019M9";7832.71825489;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.10.2019;"2019M10";7817.97324864;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.11.2019;"2019M11";7927.97547857;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2019;"2019M12";8086.37207873;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.01.2020;"2020M1";8260.37490369;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";29.02.2020;"2020M2";8308.25263705;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2020;"2020M3";7115.72162719;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.04.2020;"2020M4";6997.15930495;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.05.2020;"2020M5";7271.30093581;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2020;"2020M6";7352.82906462;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.07.2020;"2020M7";7430.95056252;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.08.2020;"2020M8";7586.20720703;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2020;"2020M9";7723.49072856;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.10.2020;"2020M10";7767.3296988;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.11.2020;"2020M11";8205.034404;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2020;"2020M12";8488.37133939;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.01.2021;"2021M1";8869.42723044;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";28.02.2021;"2021M2";9037.99757241;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2021;"2021M3";9563.41097679;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.04.2021;"2021M4";9765.54077469;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.05.2021;"2021M5";9972.38364312;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2021;"2021M6";10331.31350611;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.07.2021;"2021M7";10853.09723171;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.08.2021;"2021M8";10988.56503728;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2021;"2021M9";10945.33622623;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.10.2021;"2021M10";11082.23466672;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";30.11.2021;"2021M11";11302.32514292;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2021;"2021M12";11350.87657592;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.01.2022;"2022M1";11000.02547289;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";28.02.2022;"2022M2";10726.23297043;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2022;"2022M3";10753.12109633;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2008;"2008M12";6066.55753857;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.01.2009;"2009M1";8837.072644;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";28.02.2009;"2009M2";8550.39722239;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2009;"2009M3";8634.83106366;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.04.2009;"2009M4";9312.89979269;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.05.2009;"2009M5";9832.17362534;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2009;"2009M6";10029.9815421;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.07.2009;"2009M7";10549.84544813;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.08.2009;"2009M8";11003.98568996;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2009;"2009M9";11562.43668464;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.10.2009;"2009M10";11837.53623824;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.11.2009;"2009M11";11957.52877187;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2009;"2009M12";12207.37844946;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.01.2010;"2010M1";12351.38415359;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";28.02.2010;"2010M2";12442.1146949;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2010;"2010M3";13139.47765922;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.04.2010;"2010M4";13348.15547216;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.05.2010;"2010M5";12447.16249017;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2010;"2010M6";12314.63064898;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.07.2010;"2010M7";12597.1014808;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.08.2010;"2010M8";12671.75493534;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2010;"2010M9";13138.20185975;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.10.2010;"2010M10";13297.85476956;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.11.2010;"2010M11";13178.8093406;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2010;"2010M12";13546.61430767;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.01.2011;"2011M1";13488.21639058;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";28.02.2011;"2011M2";13479.23075435;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2011;"2011M3";13380.24496315;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.04.2011;"2011M4";13427.41009965;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.05.2011;"2011M5";13221.91897677;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2011;"2011M6";12624.86591092;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.07.2011;"2011M7";12434.02700344;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.08.2011;"2011M8";11439.34889064;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2011;"2011M9";10873.32506569;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.10.2011;"2011M10";11226.19243491;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.11.2011;"2011M11";10953.10778322;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2011;"2011M12";10946.03139314;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.01.2012;"2012M1";11438.52102628;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";29.02.2012;"2012M2";11892.04736635;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2012;"2012M3";11921.18127019;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.04.2012;"2012M4";11929.40470123;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.05.2012;"2012M5";11388.28034029;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2012;"2012M6";11467.3285637;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.07.2012;"2012M7";11851.92001773;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.08.2012;"2012M8";11950.30789853;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2012;"2012M9";12158.46308149;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.10.2012;"2012M10";12308.28311925;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.11.2012;"2012M11";12535.68485438;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2012;"2012M12";12726.13177241;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.01.2013;"2013M1";13143.24165863;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";28.02.2013;"2013M2";13402.76522239;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2013;"2013M3";13668.26882967;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.04.2013;"2013M4";13835.44724768;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.05.2013;"2013M5";14070.90319311;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2013;"2013M6";13633.59400112;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.07.2013;"2013M7";14017.02768475;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.08.2013;"2013M8";13942.67804025;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2013;"2013M9";14204.48206336;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.10.2013;"2013M10";14486.3902108;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.11.2013;"2013M11";14691.04786268;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2013;"2013M12";14774.77795061;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.01.2014;"2014M1";14655.18352782;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";28.02.2014;"2014M2";15014.21843481;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2014;"2014M3";15019.84589713;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.04.2014;"2014M4";15217.94622656;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.05.2014;"2014M5";15606.0279891;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2014;"2014M6";15799.81980749;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.07.2014;"2014M7";15983.08611537;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.08.2014;"2014M8";16283.5808523;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2014;"2014M9";16341.97142187;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.10.2014;"2014M10";16437.63922335;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.11.2014;"2014M11";16766.52168653;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2014;"2014M12";16868.51905779;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.01.2015;"2015M1";17671.22919936;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";28.02.2015;"2015M2";18516.81260396;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2015;"2015M3";19181.01407362;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.04.2015;"2015M4";19072.35953144;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.05.2015;"2015M5";19272.74507923;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2015;"2015M6";18682.6853031;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.07.2015;"2015M7";18971.86536367;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.08.2015;"2015M8";18021.09329045;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2015;"2015M9";17587.22644096;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.10.2015;"2015M10";18333.90595276;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.11.2015;"2015M11";18778.28474313;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2015;"2015M12";18383.49340432;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.01.2016;"2016M1";17780.20678537;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";29.02.2016;"2016M2";17534.01275495;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2016;"2016M3";17890.37281389;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.04.2016;"2016M4";18095.59015036;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.05.2016;"2016M5";18358.13653007;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2016;"2016M6";18206.16771243;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.07.2016;"2016M7";18779.25218722;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.08.2016;"2016M8";18988.78563685;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2016;"2016M9";19108.20362401;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.10.2016;"2016M10";19119.461859;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.11.2016;"2016M11";19255.62701407;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2016;"2016M12";19787.75067526;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.01.2017;"2017M1";19923.96680216;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";28.02.2017;"2017M2";20463.63603618;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2017;"2017M3";20650.63709534;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.04.2017;"2017M4";20968.59871778;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.05.2017;"2017M5";21148.67313573;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2017;"2017M6";21123.84830516;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.07.2017;"2017M7";21216.51199174;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.08.2017;"2017M8";21235.30183603;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2017;"2017M9";21514.77324047;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.10.2017;"2017M10";21989.54192325;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.11.2017;"2017M11";21959.30911847;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2017;"2017M12";22157.50321837;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.01.2018;"2018M1";22433.73338213;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";28.02.2018;"2018M2";22194.01652465;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2018;"2018M3";21807.70117235;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.04.2018;"2018M4";22170.943023;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.05.2018;"2018M5";22352.66518528;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2018;"2018M6";22189.87452151;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.07.2018;"2018M7";22455.69819485;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.08.2018;"2018M8";22517.68019233;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2018;"2018M9";22619.51467054;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.10.2018;"2018M10";21761.42449689;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.11.2018;"2018M11";21648.70297806;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2018;"2018M12";20774.4823403;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.01.2019;"2019M1";21546.53704378;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";28.02.2019;"2019M2";21945.75588182;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2019;"2019M3";22329.21890695;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.04.2019;"2019M4";22899.03058855;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.05.2019;"2019M5";22386.58960861;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2019;"2019M6";23114.77879919;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.07.2019;"2019M7";23498.6552092;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.08.2019;"2019M8";23460.56729316;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2019;"2019M9";23966.23031918;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.10.2019;"2019M10";24346.58096208;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.11.2019;"2019M11";24860.49800238;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2019;"2019M12";25319.42250154;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.01.2020;"2020M1";25793.60643981;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";29.02.2020;"2020M2";24883.05313631;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2020;"2020M3";21923.25995403;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.04.2020;"2020M4";23444.54450241;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.05.2020;"2020M5";24079.19120938;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2020;"2020M6";24499.4561925;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.07.2020;"2020M7";24994.9590004;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.08.2020;"2020M8";25691.44847189;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2020;"2020M9";25747.40551978;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.10.2020;"2020M10";25392.7952376;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.11.2020;"2020M11";27091.22392814;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2020;"2020M12";27848.53827139;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.01.2021;"2021M1";28212.62082368;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";28.02.2021;"2021M2";28687.9659431;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2021;"2021M3";29706.58246944;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.04.2021;"2021M4";30373.07907399;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.05.2021;"2021M5";30843.3326554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2021;"2021M6";31684.66408775;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.07.2021;"2021M7";32376.17786649;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.08.2021;"2021M8";33101.51974396;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2021;"2021M9";32505.47316326;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.10.2021;"2021M10";33357.43387839;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";30.11.2021;"2021M11";33564.87257458;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2021;"2021M12";34642.58716934;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.01.2022;"2022M1";33367.78997422;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";28.02.2022;"2022M2";32217.33159227;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2022;"2022M3";32465.48388649;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2008;"2008M12";2177.41184256;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.01.2009;"2009M1";3028.27405706;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";28.02.2009;"2009M2";3091.74184005;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2009;"2009M3";3056.13415663;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.04.2009;"2009M4";3257.40758783;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.05.2009;"2009M5";3361.36361192;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2009;"2009M6";3420.19927989;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.07.2009;"2009M7";3563.97562965;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.08.2009;"2009M8";3669.93448634;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2009;"2009M9";3705.16509404;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.10.2009;"2009M10";3678.51477579;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.11.2009;"2009M11";3701.44483487;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2009;"2009M12";3625.16170365;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.01.2010;"2010M1";3622.30614146;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";28.02.2010;"2010M2";3658.98044255;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2010;"2010M3";3794.43723806;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.04.2010;"2010M4";3927.1555581;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.05.2010;"2010M5";3849.75984419;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2010;"2010M6";3902.53030759;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.07.2010;"2010M7";3982.06187061;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.08.2010;"2010M8";4005.78760182;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2010;"2010M9";4031.37859534;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.10.2010;"2010M10";4017.31971744;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.11.2010;"2010M11";3907.97657496;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2010;"2010M12";4031.78790965;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.01.2011;"2011M1";3823.22209124;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";28.02.2011;"2011M2";3812.68249948;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2011;"2011M3";3925.84676443;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.04.2011;"2011M4";3993.8067302;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.05.2011;"2011M5";4040.54300517;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2011;"2011M6";3861.38490384;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.07.2011;"2011M7";3861.22410656;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.08.2011;"2011M8";3611.84854049;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2011;"2011M9";3460.96760987;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.10.2011;"2011M10";3646.07581568;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.11.2011;"2011M11";3549.55737793;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2011;"2011M12";3587.3424657;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.01.2012;"2012M1";3801.97722501;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";29.02.2012;"2012M2";3890.53975619;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2012;"2012M3";3933.5004247;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.04.2012;"2012M4";3927.02955803;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.05.2012;"2012M5";3957.46821334;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2012;"2012M6";3945.73349048;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.07.2012;"2012M7";4093.81597117;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.08.2012;"2012M8";4122.21301959;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2012;"2012M9";4043.90734112;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.10.2012;"2012M10";3722.14230744;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.11.2012;"2012M11";3774.22204829;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2012;"2012M12";3755.46946113;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.01.2013;"2013M1";3736.02219452;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";28.02.2013;"2013M2";3768.52288636;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2013;"2013M3";3831.28614388;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.04.2013;"2013M4";3864.80055303;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.05.2013;"2013M5";3896.01668692;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2013;"2013M6";3875.80021925;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.07.2013;"2013M7";3918.81948869;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.08.2013;"2013M8";3901.47565966;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2013;"2013M9";3980.59671214;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.10.2013;"2013M10";4085.60852551;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.11.2013;"2013M11";4133.20050105;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2013;"2013M12";4152.67869143;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.01.2014;"2014M1";4009.84143296;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";28.02.2014;"2014M2";4047.04796164;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2014;"2014M3";4049.25980102;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.04.2014;"2014M4";4091.1772187;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.05.2014;"2014M5";4172.09879229;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2014;"2014M6";4247.26695497;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.07.2014;"2014M7";4346.34234179;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.08.2014;"2014M8";4435.26968312;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2014;"2014M9";4444.44051436;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.10.2014;"2014M10";4469.28995316;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.11.2014;"2014M11";4523.73150201;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2014;"2014M12";4560.70702331;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.01.2015;"2015M1";4753.9700851;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";28.02.2015;"2015M2";4922.08861956;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2015;"2015M3";5009.18832694;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.04.2015;"2015M4";5116.14098579;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.05.2015;"2015M5";5218.90662719;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2015;"2015M6";5091.03562499;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.07.2015;"2015M7";5228.77838504;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.08.2015;"2015M8";4973.78205042;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2015;"2015M9";4762.9931672;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.10.2015;"2015M10";4804.6541351;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.11.2015;"2015M11";4931.35624799;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2015;"2015M12";4856.89112163;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.01.2016;"2016M1";4691.02705059;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";29.02.2016;"2016M2";4664.67527025;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2016;"2016M3";4747.36947396;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.04.2016;"2016M4";4711.20429335;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.05.2016;"2016M5";4821.20223307;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2016;"2016M6";4813.57912405;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.07.2016;"2016M7";5015.87576234;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.08.2016;"2016M8";5085.41374787;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2016;"2016M9";5139.02350334;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.10.2016;"2016M10";5167.18504761;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.11.2016;"2016M11";5236.44019375;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2016;"2016M12";5350.58247532;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.01.2017;"2017M1";5353.70735335;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";28.02.2017;"2017M2";5466.4321512;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2017;"2017M3";5605.04866302;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.04.2017;"2017M4";5723.86470661;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.05.2017;"2017M5";5718.70439577;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2017;"2017M6";5704.21214666;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.07.2017;"2017M7";5728.93626656;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.08.2017;"2017M8";5762.67928562;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2017;"2017M9";5914.14018047;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.10.2017;"2017M10";6084.15820546;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.11.2017;"2017M11";6152.42779295;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2017;"2017M12";6304.92744433;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.01.2018;"2018M1";6346.62818392;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";28.02.2018;"2018M2";6335.05960153;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2018;"2018M3";6147.37974827;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.04.2018;"2018M4";6328.11803845;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.05.2018;"2018M5";6453.28679718;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2018;"2018M6";6464.57471088;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.07.2018;"2018M7";6597.46944008;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.08.2018;"2018M8";6652.47153403;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2018;"2018M9";6667.97161706;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.10.2018;"2018M10";6406.34421907;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.11.2018;"2018M11";6412.00013476;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2018;"2018M12";6108.93493456;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.01.2019;"2019M1";6310.84365209;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";28.02.2019;"2019M2";6471.80687296;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2019;"2019M3";6568.25980549;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.04.2019;"2019M4";6873.34697591;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.05.2019;"2019M5";6657.14861237;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2019;"2019M6";6850.4769134;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.07.2019;"2019M7";6982.9621772;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.08.2019;"2019M8";6964.53549958;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2019;"2019M9";7013.9755202;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.10.2019;"2019M10";7139.31789794;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.11.2019;"2019M11";7331.94509472;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2019;"2019M12";7487.3361516;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.01.2020;"2020M1";7593.31402932;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";29.02.2020;"2020M2";7368.0801416;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2020;"2020M3";6387.10080056;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.04.2020;"2020M4";6780.24233685;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.05.2020;"2020M5";6974.95533817;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2020;"2020M6";6959.36989;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.07.2020;"2020M7";7056.88422784;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.08.2020;"2020M8";7207.61877085;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2020;"2020M9";7227.05812288;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.10.2020;"2020M10";7136.63297449;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.11.2020;"2020M11";7515.09084164;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2020;"2020M12";7629.11927243;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.01.2021;"2021M1";7727.82678201;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";28.02.2021;"2021M2";7915.31084119;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2021;"2021M3";8146.14566318;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.04.2021;"2021M4";8452.24343391;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.05.2021;"2021M5";8628.66864664;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2021;"2021M6";8701.32914816;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.07.2021;"2021M7";8937.71912303;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.08.2021;"2021M8";8966.70247431;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2021;"2021M9";8759.63053334;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.10.2021;"2021M10";8923.6673462;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";30.11.2021;"2021M11";8911.62526708;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2021;"2021M12";8913.66270178;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.01.2022;"2022M1";8497.06738392;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";28.02.2022;"2022M2";8147.57792598;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2022;"2022M3";8162.21851918;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.12.2008;"2008M12";3051.98252499;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.01.2009;"2009M1";4259.20381703;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";28.02.2009;"2009M2";4063.48683939;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.03.2009;"2009M3";3883.38535868;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.04.2009;"2009M4";4320.58367783;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.05.2009;"2009M5";4499.63811469;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.06.2009;"2009M6";4657.84295688;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.07.2009;"2009M7";4917.13834287;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.08.2009;"2009M8";5092.10573077;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.09.2009;"2009M9";5261.95749649;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.10.2009;"2009M10";5273.84397914;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.11.2009;"2009M11";5440.07728248;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.12.2009;"2009M12";5579.33871573;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.01.2010;"2010M1";5595.48993695;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";28.02.2010;"2010M2";5664.88676391;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.03.2010;"2010M3";5972.08910096;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.04.2010;"2010M4";5794.87792159;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.05.2010;"2010M5";5502.3730822;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.06.2010;"2010M6";5453.53966141;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.07.2010;"2010M7";5734.89915203;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.08.2010;"2010M8";5855.90104916;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.09.2010;"2010M9";5977.76320065;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.10.2010;"2010M10";6195.60400159;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.11.2010;"2010M11";6182.38159801;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.12.2010;"2010M12";6381.22291489;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.01.2011;"2011M1";6411.61246143;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";28.02.2011;"2011M2";6444.65346094;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.03.2011;"2011M3";6585.41110201;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.04.2011;"2011M4";6674.42341186;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.05.2011;"2011M5";6647.29116567;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.06.2011;"2011M6";6786.91405538;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.07.2011;"2011M7";6820.18805152;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.08.2011;"2011M8";6287.73626378;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.09.2011;"2011M9";5950.03687465;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.10.2011;"2011M10";6257.92035211;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.11.2011;"2011M11";6120.34746906;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.12.2011;"2011M12";6241.31103661;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.01.2012;"2012M1";6587.33139902;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";29.02.2012;"2012M2";6779.87966505;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.03.2012;"2012M3";6766.44456831;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.04.2012;"2012M4";6730.48408669;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.05.2012;"2012M5";6664.98847434;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.06.2012;"2012M6";6590.26838381;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.07.2012;"2012M7";6862.59605566;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.08.2012;"2012M8";6984.27061543;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.09.2012;"2012M9";7303.48043772;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.10.2012;"2012M10";7405.08042905;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.11.2012;"2012M11";7715.29404571;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.12.2012;"2012M12";7983.01082184;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.01.2013;"2013M1";8148.75371144;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";28.02.2013;"2013M2";8236.94408232;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.03.2013;"2013M3";8431.01468914;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.04.2013;"2013M4";8483.02495642;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.05.2013;"2013M5";8447.32057949;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.06.2013;"2013M6";8518.89766062;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.07.2013;"2013M7";9092.68310114;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.08.2013;"2013M8";9150.74682046;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.09.2013;"2013M9";9410.84774648;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.10.2013;"2013M10";9351.39144997;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.11.2013;"2013M11";9466.07344895;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.12.2013;"2013M12";9501.60461709;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.01.2014;"2014M1";9423.91947921;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";28.02.2014;"2014M2";9741.85070155;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.03.2014;"2014M3";9816.29691556;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.04.2014;"2014M4";9985.88299037;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.05.2014;"2014M5";10304.54157426;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.06.2014;"2014M6";10483.27914263;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.07.2014;"2014M7";10656.78228569;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.08.2014;"2014M8";10929.37232461;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.09.2014;"2014M9";10859.82679033;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.10.2014;"2014M10";11019.16637381;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.11.2014;"2014M11";11388.94569392;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.12.2014;"2014M12";11598.11945582;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.01.2015;"2015M1";12105.02465026;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";28.02.2015;"2015M2";12614.37262122;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.03.2015;"2015M3";13199.07324857;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.04.2015;"2015M4";13308.81711679;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.05.2015;"2015M5";16194.89027352;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.06.2015;"2015M6";15374.80590277;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.07.2015;"2015M7";15603.10106725;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.08.2015;"2015M8";15158.74289722;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.09.2015;"2015M9";15073.4363173;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.10.2015;"2015M10";16170.80639808;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.11.2015;"2015M11";16580.9682688;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.12.2015;"2015M12";16320.3204327;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.01.2016;"2016M1";15957.57635911;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";29.02.2016;"2016M2";15821.24514601;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.03.2016;"2016M3";16192.33479361;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.04.2016;"2016M4";16250.4369967;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.05.2016;"2016M5";16475.05007145;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.06.2016;"2016M6";16107.36544356;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.07.2016;"2016M7";16545.54036959;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.08.2016;"2016M8";16709.53722422;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.09.2016;"2016M9";16766.47360843;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.10.2016;"2016M10";16684.71201297;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.11.2016;"2016M11";16969.32567437;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.12.2016;"2016M12";17438.77525927;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.01.2017;"2017M1";17592.59824227;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";28.02.2017;"2017M2";18001.74062968;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.03.2017;"2017M3";18105.19210269;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.04.2017;"2017M4";18118.45538042;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.05.2017;"2017M5";18072.84950566;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.06.2017;"2017M6";18257.63683483;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.07.2017;"2017M7";18427.31889951;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.08.2017;"2017M8";18684.66791727;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.09.2017;"2017M9";18723.09352658;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.10.2017;"2017M10";19085.75144337;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.11.2017;"2017M11";18988.94684404;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.12.2017;"2017M12";19017.5446488;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.01.2018;"2018M1";19194.87195818;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";28.02.2018;"2018M2";18948.3772868;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.03.2018;"2018M3";18753.55647104;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.04.2018;"2018M4";18855.85213641;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.05.2018;"2018M5";18868.21833545;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.06.2018;"2018M6";18604.30725374;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.07.2018;"2018M7";18772.36901457;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.08.2018;"2018M8";18607.39799555;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.09.2018;"2018M9";18155.20013724;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.10.2018;"2018M10";17337.76027396;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.11.2018;"2018M11";17058.58680553;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.12.2018;"2018M12";16168.62187128;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.01.2019;"2019M1";16672.1409508;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";28.02.2019;"2019M2";16711.94009786;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.03.2019;"2019M3";16867.23445296;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.04.2019;"2019M4";17149.46511147;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.05.2019;"2019M5";16750.26449755;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.06.2019;"2019M6";17131.74683367;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.07.2019;"2019M7";17540.28267265;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.08.2019;"2019M8";17631.10892851;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.09.2019;"2019M9";17935.1109152;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.10.2019;"2019M10";18074.06230926;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.11.2019;"2019M11";18100.35727306;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.12.2019;"2019M12";18207.47468435;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.01.2020;"2020M1";18600.90982047;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";29.02.2020;"2020M2";18204.27764089;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.03.2020;"2020M3";15655.79212396;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.04.2020;"2020M4";16423.30979207;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.05.2020;"2020M5";16871.70253699;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.06.2020;"2020M6";17230.80043088;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.07.2020;"2020M7";17562.70458473;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.08.2020;"2020M8";17959.03539853;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.09.2020;"2020M9";18006.51787954;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.10.2020;"2020M10";18027.83433462;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.11.2020;"2020M11";19167.06372978;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.12.2020;"2020M12";19459.98789829;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.01.2021;"2021M1";19656.15719436;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";28.02.2021;"2021M2";19807.31983494;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.03.2021;"2021M3";20389.85684142;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.04.2021;"2021M4";20683.29311876;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.05.2021;"2021M5";20857.56083555;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.06.2021;"2021M6";21317.63674473;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.07.2021;"2021M7";21753.26891569;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.08.2021;"2021M8";22054.75554083;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.09.2021;"2021M9";21509.91760704;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.10.2021;"2021M10";21778.61789648;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";30.11.2021;"2021M11";21602.85857742;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.12.2021;"2021M12";21754.2563513;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.01.2022;"2022M1";21244.85898078;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";28.02.2022;"2022M2";20416.8626764;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.1.520.Z01.A.A.2710.TOL.U6";31.03.2022;"2022M3";20568.5600995;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2710";"Other financial intermediaries (excl. Rest of the world)";38;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.12.2008;"2008M12";3109.45284945;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.01.2009;"2009M1";437.48538248;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";28.02.2009;"2009M2";14.55684329;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.03.2009;"2009M3";28.64695675;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.04.2009;"2009M4";-37.5329706;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.05.2009;"2009M5";-21.82947314;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.06.2009;"2009M6";53.93024302;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.07.2009;"2009M7";42.9039223;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.08.2009;"2009M8";-10.16506523;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.09.2009;"2009M9";7.65696842;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.10.2009;"2009M10";-4.07817038;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.11.2009;"2009M11";-108.10323279;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.12.2009;"2009M12";-3.29964743;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.01.2010;"2010M1";-103.81862826;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";28.02.2010;"2010M2";-24.53835256;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.03.2010;"2010M3";-299.67617878;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.04.2010;"2010M4";-171.90420352;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.05.2010;"2010M5";44.42798367;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.06.2010;"2010M6";-19.98679418;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.07.2010;"2010M7";13.86882258;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.08.2010;"2010M8";11.41010185;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.09.2010;"2010M9";-45.280389;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.10.2010;"2010M10";0.36948453;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.11.2010;"2010M11";-47.13683752;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.12.2010;"2010M12";4.98766107;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.01.2011;"2011M1";232.11745289;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";28.02.2011;"2011M2";-5.22444077;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.03.2011;"2011M3";-62.95585428;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.04.2011;"2011M4";-37.59738181;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.05.2011;"2011M5";64.86537801;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.06.2011;"2011M6";-97.47647232;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.07.2011;"2011M7";18.83142604;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.08.2011;"2011M8";-54.68980821;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.09.2011;"2011M9";176.30600586;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.10.2011;"2011M10";60.60485163;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.11.2011;"2011M11";-117.74841131;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.12.2011;"2011M12";-131.14325477;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.01.2012;"2012M1";208.68926389;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";29.02.2012;"2012M2";-32.35542772;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.03.2012;"2012M3";-34.2698439;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.04.2012;"2012M4";-59.79010187;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.05.2012;"2012M5";42.76099677;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.06.2012;"2012M6";109.64416338;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.07.2012;"2012M7";73.85145299;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.08.2012;"2012M8";-5.50463072;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.09.2012;"2012M9";44.61933838;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.10.2012;"2012M10";73.03516596;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.11.2012;"2012M11";-25.49816393;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.12.2012;"2012M12";-22.85146658;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.01.2013;"2013M1";22.26329825;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";28.02.2013;"2013M2";37.11844526;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.03.2013;"2013M3";40.71631713;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.04.2013;"2013M4";-82.10160381;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.05.2013;"2013M5";36.47530106;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.06.2013;"2013M6";7.67365719;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.07.2013;"2013M7";28.71868824;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.08.2013;"2013M8";37.13985085;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.09.2013;"2013M9";130.91173858;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.10.2013;"2013M10";-50.48580183;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.11.2013;"2013M11";11.21829393;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.12.2013;"2013M12";-64.89840462;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.01.2014;"2014M1";-33.97856817;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";28.02.2014;"2014M2";79.93468564;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.03.2014;"2014M3";-2.05515269;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.04.2014;"2014M4";109.7551725;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.05.2014;"2014M5";-1.05826344;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.06.2014;"2014M6";81.7292296;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.07.2014;"2014M7";-8.67851024;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.08.2014;"2014M8";-9.14535795;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.09.2014;"2014M9";-63.82640977;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.10.2014;"2014M10";-68.26981766;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.11.2014;"2014M11";-70.21001961;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.12.2014;"2014M12";-133.35015424;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.01.2015;"2015M1";-39.46590079;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";28.02.2015;"2015M2";-60.11851129;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.03.2015;"2015M3";11.97396923;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.04.2015;"2015M4";-50.09941585;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.05.2015;"2015M5";87.76581576;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.06.2015;"2015M6";7.70957171;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.07.2015;"2015M7";0.49676172;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.08.2015;"2015M8";-109.25487612;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.09.2015;"2015M9";7.48584447;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.10.2015;"2015M10";217.1286709;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.11.2015;"2015M11";-4.93102997;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.12.2015;"2015M12";-168.63885803;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.01.2016;"2016M1";9.3280076;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";29.02.2016;"2016M2";46.78674301;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.03.2016;"2016M3";-78.76462082;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.04.2016;"2016M4";-11.77214019;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.05.2016;"2016M5";-62.27007955;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.06.2016;"2016M6";47.56338803;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.07.2016;"2016M7";-4.80249508;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.08.2016;"2016M8";-5.28345756;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.09.2016;"2016M9";79.67215144;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.10.2016;"2016M10";-10.26776491;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.11.2016;"2016M11";99.61244281;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.12.2016;"2016M12";6.66945028;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.01.2017;"2017M1";-5.89480604;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";28.02.2017;"2017M2";-18.96311629;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.03.2017;"2017M3";6.69743618;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.04.2017;"2017M4";1.12588919;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.05.2017;"2017M5";-51.9676707;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.06.2017;"2017M6";19.7877122;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.07.2017;"2017M7";44.40036591;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.08.2017;"2017M8";72.42152991;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.09.2017;"2017M9";-21.97121799;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.10.2017;"2017M10";-156.97639492;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.11.2017;"2017M11";-29.88989026;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.12.2017;"2017M12";-13.81324448;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.01.2018;"2018M1";55.57896494;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";28.02.2018;"2018M2";-37.83347862;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.03.2018;"2018M3";-57.99126526;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.04.2018;"2018M4";-18.43982191;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.05.2018;"2018M5";35.68174376;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.06.2018;"2018M6";-230.32861695;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.07.2018;"2018M7";-64.2178261;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.08.2018;"2018M8";-9.86961861;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.09.2018;"2018M9";-33.4738484;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.10.2018;"2018M10";-137.20698986;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.11.2018;"2018M11";-55.95012827;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.12.2018;"2018M12";-66.02734829;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.01.2019;"2019M1";-136.40678852;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";28.02.2019;"2019M2";24.82478478;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.03.2019;"2019M3";-1.90263568;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.04.2019;"2019M4";0.87045012;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.05.2019;"2019M5";17.19362985;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.06.2019;"2019M6";39.09110114;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.07.2019;"2019M7";53.97218416;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.08.2019;"2019M8";-44.65660731;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.09.2019;"2019M9";34.42744984;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.10.2019;"2019M10";-4.35951479;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.11.2019;"2019M11";33.83796435;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.12.2019;"2019M12";-128.45015873;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.01.2020;"2020M1";-8.67132214;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";29.02.2020;"2020M2";-59.2370826;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.03.2020;"2020M3";-275.97120642;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.04.2020;"2020M4";30.32512939;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.05.2020;"2020M5";33.88681929;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.06.2020;"2020M6";4.90878865;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.07.2020;"2020M7";-11.0034876;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.08.2020;"2020M8";24.99679235;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.09.2020;"2020M9";1.40593356;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.10.2020;"2020M10";-46.82413605;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.11.2020;"2020M11";10.5405437;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.12.2020;"2020M12";-188.60002644;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.01.2021;"2021M1";-79.39311592;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";28.02.2021;"2021M2";-139.74276175;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.03.2021;"2021M3";-32.48989262;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.04.2021;"2021M4";62.09640381;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.05.2021;"2021M5";5.82021238;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.06.2021;"2021M6";60.51361941;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.07.2021;"2021M7";61.88248805;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.08.2021;"2021M8";-58.7496698;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.09.2021;"2021M9";-60.33020101;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.10.2021;"2021M10";263.47003405;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";30.11.2021;"2021M11";-21.54527973;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.12.2021;"2021M12";-430.74590685;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.01.2022;"2022M1";63.81444024;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";28.02.2022;"2022M2";-120.63894554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2128.TOL.U6";31.03.2022;"2022M3";-44.19567792;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.12.2008;"2008M12";6066.5722184;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.01.2009;"2009M1";2807.32001471;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";28.02.2009;"2009M2";-15.52789524;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.03.2009;"2009M3";41.27420534;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.04.2009;"2009M4";112.49836289;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.05.2009;"2009M5";220.11791602;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.06.2009;"2009M6";166.38345324;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.07.2009;"2009M7";137.39917299;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.08.2009;"2009M8";177.98202619;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.09.2009;"2009M9";287.47028008;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.10.2009;"2009M10";295.4414958;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.11.2009;"2009M11";40.4055479;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.12.2009;"2009M12";-55.127565;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.01.2010;"2010M1";77.20253506;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";28.02.2010;"2010M2";25.46788508;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.03.2010;"2010M3";109.12232462;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.04.2010;"2010M4";133.74925953;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.05.2010;"2010M5";-530.0235138;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.06.2010;"2010M6";-54.94777667;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.07.2010;"2010M7";42.02450439;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.08.2010;"2010M8";68.73105889;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.09.2010;"2010M9";149.28533291;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.10.2010;"2010M10";87.8150483;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.11.2010;"2010M11";-124.46172161;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.12.2010;"2010M12";-24.41186966;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.01.2011;"2011M1";-43.66570331;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";28.02.2011;"2011M2";-16.45384628;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.03.2011;"2011M3";-116.86489496;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.04.2011;"2011M4";13.03511392;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.05.2011;"2011M5";-143.39114982;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.06.2011;"2011M6";-336.18205208;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.07.2011;"2011M7";-25.75664065;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.08.2011;"2011M8";-323.89834362;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.09.2011;"2011M9";-148.6137274;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.10.2011;"2011M10";-55.66337295;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.11.2011;"2011M11";-54.627837;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.12.2011;"2011M12";-97.47530041;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.01.2012;"2012M1";-2.87353954;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";29.02.2012;"2012M2";109.54921771;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.03.2012;"2012M3";63.83781984;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.04.2012;"2012M4";49.664518;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.05.2012;"2012M5";-136.98392635;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.06.2012;"2012M6";-4.38396497;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.07.2012;"2012M7";70.93931054;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.08.2012;"2012M8";61.72136088;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.09.2012;"2012M9";51.8786994;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.10.2012;"2012M10";157.2128694;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.11.2012;"2012M11";105.08632849;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.12.2012;"2012M12";63.88928511;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.01.2013;"2013M1";252.8810242;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";28.02.2013;"2013M2";85.03591252;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.03.2013;"2013M3";176.68565138;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.04.2013;"2013M4";98.51557198;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.05.2013;"2013M5";182.74783634;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.06.2013;"2013M6";4.75941821;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.07.2013;"2013M7";156.17684529;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.08.2013;"2013M8";-24.0895729;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.09.2013;"2013M9";-64.02318967;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.10.2013;"2013M10";32.94816804;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.11.2013;"2013M11";68.27414898;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.12.2013;"2013M12";64.48364692;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.01.2014;"2014M1";57.73480743;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";28.02.2014;"2014M2";46.34636844;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.03.2014;"2014M3";-1.84275772;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.04.2014;"2014M4";137.82316403;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.05.2014;"2014M5";142.12339906;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.06.2014;"2014M6";104.14574861;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.07.2014;"2014M7";170.14027755;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.08.2014;"2014M8";113.00239689;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.09.2014;"2014M9";63.46793576;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.10.2014;"2014M10";36.72315356;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.11.2014;"2014M11";143.10732164;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.12.2014;"2014M12";110.14495079;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.01.2015;"2015M1";155.50185938;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";28.02.2015;"2015M2";302.84212108;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.03.2015;"2015M3";360.14720037;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.04.2015;"2015M4";-2.78802883;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.05.2015;"2015M5";76.23791186;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.06.2015;"2015M6";-54.33780549;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.07.2015;"2015M7";42.67002264;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.08.2015;"2015M8";-151.26371481;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.09.2015;"2015M9";-102.1014569;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.10.2015;"2015M10";-20.40460211;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.11.2015;"2015M11";56.46075611;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.12.2015;"2015M12";28.02845385;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.01.2016;"2016M1";-57.00470443;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";29.02.2016;"2016M2";-153.94355684;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.03.2016;"2016M3";4.37821937;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.04.2016;"2016M4";102.99251739;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.05.2016;"2016M5";19.22738983;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.06.2016;"2016M6";-51.7313613;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.07.2016;"2016M7";99.90674763;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.08.2016;"2016M8";66.31131212;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.09.2016;"2016M9";115.53803431;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.10.2016;"2016M10";106.3670276;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.11.2016;"2016M11";24.05131934;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.12.2016;"2016M12";129.11030023;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.01.2017;"2017M1";137.35150998;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";28.02.2017;"2017M2";120.42052992;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.03.2017;"2017M3";89.77784421;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.04.2017;"2017M4";146.59744563;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.05.2017;"2017M5";148.65924272;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.06.2017;"2017M6";91.21505092;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.07.2017;"2017M7";126.96613114;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.08.2017;"2017M8";3.97800847;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.09.2017;"2017M9";82.13145969;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.10.2017;"2017M10";135.04080776;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.11.2017;"2017M11";131.6436015;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.12.2017;"2017M12";113.91664511;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.01.2018;"2018M1";60.10465819;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";28.02.2018;"2018M2";-20.55775512;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.03.2018;"2018M3";-42.13841095;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.04.2018;"2018M4";56.13501304;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.05.2018;"2018M5";-17.14319243;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.06.2018;"2018M6";15.38240448;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.07.2018;"2018M7";48.89990098;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.08.2018;"2018M8";28.20703714;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.09.2018;"2018M9";99.20016313;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.10.2018;"2018M10";-78.82351104;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.11.2018;"2018M11";-86.44028786;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.12.2018;"2018M12";-211.01054708;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.01.2019;"2019M1";-63.57491585;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";28.02.2019;"2019M2";49.23674632;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.03.2019;"2019M3";106.07303967;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.04.2019;"2019M4";185.7007338;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.05.2019;"2019M5";61.1858605;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.06.2019;"2019M6";142.87587036;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.07.2019;"2019M7";183.20546244;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.08.2019;"2019M8";43.59980661;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.09.2019;"2019M9";159.57020742;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.10.2019;"2019M10";248.95884096;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.11.2019;"2019M11";189.72933096;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.12.2019;"2019M12";144.6817095;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.01.2020;"2020M1";335.97558495;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";29.02.2020;"2020M2";111.04445875;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.03.2020;"2020M3";-650.7399583;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.04.2020;"2020M4";220.53117234;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.05.2020;"2020M5";118.65488854;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.06.2020;"2020M6";104.43313526;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.07.2020;"2020M7";192.47800963;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.08.2020;"2020M8";46.74034179;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.09.2020;"2020M9";135.81076391;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.10.2020;"2020M10";-50.83440966;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.11.2020;"2020M11";160.31895772;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.12.2020;"2020M12";250.40653013;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.01.2021;"2021M1";188.53502977;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";28.02.2021;"2021M2";211.98817571;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.03.2021;"2021M3";179.04502237;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.04.2021;"2021M4";234.35722957;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.05.2021;"2021M5";261.98944069;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.06.2021;"2021M6";297.40479796;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.07.2021;"2021M7";242.38393153;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.08.2021;"2021M8";334.40319729;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.09.2021;"2021M9";54.35397843;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.10.2021;"2021M10";198.55702745;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";30.11.2021;"2021M11";281.24642504;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.12.2021;"2021M12";263.04675604;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.01.2022;"2022M1";2.07231464;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";28.02.2022;"2022M2";-121.0667425;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.4.520.Z01.A.A.2251.TOL.U6";31.03.2022;"2022M3";-67.17067573;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.12.2008;"2008M12";0;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.01.2009;"2009M1";-24.86552812;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";28.02.2009;"2009M2";-128.93655187;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.03.2009;"2009M3";27.73823918;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.04.2009;"2009M4";235.18276734;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.05.2009;"2009M5";132.88111275;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.06.2009;"2009M6";27.80942954;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.07.2009;"2009M7";157.36818103;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.08.2009;"2009M8";110.759028;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.09.2009;"2009M9";97.03743047;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.10.2009;"2009M10";-8.75957206;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.11.2009;"2009M11";47.43621495;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.12.2009;"2009M12";104.65966764;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.01.2010;"2010M1";2.14891504;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";28.02.2010;"2010M2";23.60783156;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.03.2010;"2010M3";201.21564798;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.04.2010;"2010M4";41.33696358;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.05.2010;"2010M5";-116.57063891;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.06.2010;"2010M6";-14.83544294;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.07.2010;"2010M7";99.36163242;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.08.2010;"2010M8";17.49586575;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.09.2010;"2010M9";112.14891012;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.10.2010;"2010M10";50.83532155;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.11.2010;"2010M11";-5.74336602;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.12.2010;"2010M12";133.82150962;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.01.2011;"2011M1";-16.66023767;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";28.02.2011;"2011M2";2.45407166;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.03.2011;"2011M3";-2.61847576;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.04.2011;"2011M4";34.45805244;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.05.2011;"2011M5";-5.41076324;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.06.2011;"2011M6";-92.88739216;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.07.2011;"2011M7";-45.6937958;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.08.2011;"2011M8";-243.41331061;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.09.2011;"2011M9";-178.67600634;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.10.2011;"2011M10";178.19611033;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.11.2011;"2011M11";-103.27750489;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.12.2011;"2011M12";57.25728017;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.01.2012;"2012M1";184.71187912;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";29.02.2012;"2012M2";109.27350753;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.03.2012;"2012M3";1.59165024;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.04.2012;"2012M4";-0.29676703;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.05.2012;"2012M5";-121.30030735;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.06.2012;"2012M6";40.26026302;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.07.2012;"2012M7";140.32951397;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.08.2012;"2012M8";11.13746205;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.09.2012;"2012M9";56.21458514;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.10.2012;"2012M10";19.38610034;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.11.2012;"2012M11";46.82331693;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.12.2012;"2012M12";63.75678363;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.01.2013;"2013M1";46.99521546;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";28.02.2013;"2013M2";77.07821745;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.03.2013;"2013M3";34.20637814;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.04.2013;"2013M4";26.23206875;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.05.2013;"2013M5";-2.3098301;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.06.2013;"2013M6";-169.89263048;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.07.2013;"2013M7";81.43500273;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.08.2013;"2013M8";-40.44856723;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.09.2013;"2013M9";120.7792325;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.10.2013;"2013M10";107.33853743;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.11.2013;"2013M11";13.82726315;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.12.2013;"2013M12";-7.02898489;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.01.2014;"2014M1";-41.73946494;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";28.02.2014;"2014M2";111.79441995;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.03.2014;"2014M3";21.73481326;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.04.2014;"2014M4";26.90778291;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.05.2014;"2014M5";134.13544167;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.06.2014;"2014M6";28.15696481;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.07.2014;"2014M7";-7.20720059;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.08.2014;"2014M8";72.74433595;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.09.2014;"2014M9";-46.87769397;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.10.2014;"2014M10";22.89454365;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.11.2014;"2014M11";63.52253584;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.12.2014;"2014M12";-22.11854208;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.01.2015;"2015M1";220.49424676;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";28.02.2015;"2015M2";146.06501706;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.03.2015;"2015M3";69.42746471;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.04.2015;"2015M4";9.08269008;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.05.2015;"2015M5";29.36399979;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.06.2015;"2015M6";-157.75733734;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.07.2015;"2015M7";44.3449014;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.08.2015;"2015M8";-234.93912419;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.09.2015;"2015M9";-111.58054568;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.10.2015;"2015M10";225.96976635;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.11.2015;"2015M11";110.26790687;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.12.2015;"2015M12";-112.83776266;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.01.2016;"2016M1";-160.79372639;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";29.02.2016;"2016M2";-18.73183347;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.03.2016;"2016M3";128.65924407;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.04.2016;"2016M4";53.87608425;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.05.2016;"2016M5";53.83551265;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.06.2016;"2016M6";-30.41633815;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.07.2016;"2016M7";153.45309817;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.08.2016;"2016M8";62.88319064;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.09.2016;"2016M9";4.56372969;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.10.2016;"2016M10";-5.90016753;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.11.2016;"2016M11";-12.20134831;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.12.2016;"2016M12";142.42581806;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.01.2017;"2017M1";22.88190539;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";28.02.2017;"2017M2";116.92174553;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.03.2017;"2017M3";42.57382281;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.04.2017;"2017M4";75.5483404;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.05.2017;"2017M5";9.30377892;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.06.2017;"2017M6";-35.4863317;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.07.2017;"2017M7";-3.01070909;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.08.2017;"2017M8";11.49038911;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.09.2017;"2017M9";70.72823105;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.10.2017;"2017M10";63.19029082;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.11.2017;"2017M11";-62.96969943;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.12.2017;"2017M12";49.14591183;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.01.2018;"2018M1";67.10659057;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";28.02.2018;"2018M2";-69.75768597;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.03.2018;"2018M3";-76.60488707;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.04.2018;"2018M4";67.10988848;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.05.2018;"2018M5";13.65873139;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.06.2018;"2018M6";-82.51290972;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.07.2018;"2018M7";72.87507767;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.08.2018;"2018M8";-56.25581258;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.09.2018;"2018M9";-6.26932022;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.10.2018;"2018M10";-133.59992187;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.11.2018;"2018M11";-20.50975202;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.12.2018;"2018M12";-118.80779108;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.01.2019;"2019M1";200.56867569;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";28.02.2019;"2019M2";67.84114118;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.03.2019;"2019M3";50.59662555;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.04.2019;"2019M4";74.86995125;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.05.2019;"2019M5";-118.73083178;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.06.2019;"2019M6";131.01262544;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.07.2019;"2019M7";44.87622478;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.08.2019;"2019M8";-45.26117268;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.09.2019;"2019M9";78.86647788;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.10.2019;"2019M10";25.85010148;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.11.2019;"2019M11";64.90456676;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.12.2019;"2019M12";91.46136251;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.01.2020;"2020M1";5.95544878;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";29.02.2020;"2020M2";-176.18741058;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.03.2020;"2020M3";-610.26982083;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.04.2020;"2020M4";259.5064304;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.05.2020;"2020M5";104.17289171;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.06.2020;"2020M6";79.47327867;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.07.2020;"2020M7";36.73387527;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.08.2020;"2020M8";107.36056214;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.09.2020;"2020M9";-16.48325863;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.10.2020;"2020M10";-50.85755507;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.11.2020;"2020M11";296.51276608;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.12.2020;"2020M12";100.33696521;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.01.2021;"2021M1";21.99026954;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";28.02.2021;"2021M2";65.79794569;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.03.2021;"2021M3";134.77607771;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.04.2021;"2021M4";76.98452581;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.05.2021;"2021M5";38.55130827;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.06.2021;"2021M6";72.85536548;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.07.2021;"2021M7";57.72976288;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.08.2021;"2021M8";56.91613968;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.09.2021;"2021M9";-104.02833373;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.10.2021;"2021M10";71.02729036;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";30.11.2021;"2021M11";-21.75806704;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.12.2021;"2021M12";105.9719011;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.01.2022;"2022M1";-126.68528554;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";28.02.2022;"2022M2";-113.23208515;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2128.TOL.U6";31.03.2022;"2022M3";15.52959067;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2128";"Employment pension schemes";35;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2008;"2008M12";-0.01467983;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.01.2009;"2009M1";-36.80490928;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";28.02.2009;"2009M2";-271.14752637;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2009;"2009M3";43.15963593;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.04.2009;"2009M4";565.57036614;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.05.2009;"2009M5";299.15591663;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2009;"2009M6";31.42446352;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.07.2009;"2009M7";382.46473304;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.08.2009;"2009M8";276.15821564;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2009;"2009M9";270.9807146;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.10.2009;"2009M10";-20.3419422;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.11.2009;"2009M11";79.58698573;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2009;"2009M12";304.97724259;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.01.2010;"2010M1";66.80316907;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";28.02.2010;"2010M2";65.26265623;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2010;"2010M3";588.2406397;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.04.2010;"2010M4";74.92855341;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.05.2010;"2010M5";-370.96946819;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2010;"2010M6";-77.58406452;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.07.2010;"2010M7";240.44632743;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.08.2010;"2010M8";5.92239565;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2010;"2010M9";317.1615915;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.10.2010;"2010M10";71.83786151;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.11.2010;"2010M11";5.41629265;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2010;"2010M12";392.21683673;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.01.2011;"2011M1";-14.73221378;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";28.02.2011;"2011M2";7.46821005;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2011;"2011M3";17.87910376;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.04.2011;"2011M4";34.13002258;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.05.2011;"2011M5";-62.09997306;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2011;"2011M6";-260.87101377;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.07.2011;"2011M7";-165.08226683;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.08.2011;"2011M8";-670.77976918;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2011;"2011M9";-417.41009755;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.10.2011;"2011M10";408.53074217;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.11.2011;"2011M11";-218.45681469;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2011;"2011M12";90.39891033;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.01.2012;"2012M1";495.36317268;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";29.02.2012;"2012M2";343.97712236;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2012;"2012M3";-34.703916;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.04.2012;"2012M4";-41.44108696;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.05.2012;"2012M5";-404.14043459;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2012;"2012M6";83.43218838;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.07.2012;"2012M7";313.65214349;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.08.2012;"2012M8";36.67624344;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2012;"2012M9";156.27648356;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.10.2012;"2012M10";-7.39283164;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.11.2012;"2012M11";122.31540664;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2012;"2012M12";126.55763292;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.01.2013;"2013M1";164.22886202;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";28.02.2013;"2013M2";174.48765124;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2013;"2013M3";88.8179559;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.04.2013;"2013M4";68.66284603;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.05.2013;"2013M5";52.70810909;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2013;"2013M6";-442.0686102;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.07.2013;"2013M7";227.25683834;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.08.2013;"2013M8";-50.2600716;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2013;"2013M9";325.82721278;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.10.2013;"2013M10";248.9599794;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.11.2013;"2013M11";136.3835029;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2013;"2013M12";19.24644101;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.01.2014;"2014M1";-146.73776022;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";28.02.2014;"2014M2";312.68853855;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2014;"2014M3";7.47022004;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.04.2014;"2014M4";60.2771654;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.05.2014;"2014M5";322.64236704;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2014;"2014M6";89.64606978;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.07.2014;"2014M7";13.12603033;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.08.2014;"2014M8";187.49234004;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2014;"2014M9";-5.07736619;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.10.2014;"2014M10";58.94464792;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.11.2014;"2014M11";185.77514154;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2014;"2014M12";-8.14757953;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.01.2015;"2015M1";647.20828219;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";28.02.2015;"2015M2";542.74128352;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2015;"2015M3";304.05426929;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.04.2015;"2015M4";-105.86651335;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.05.2015;"2015M5";124.14763593;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2015;"2015M6";-535.72197064;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.07.2015;"2015M7";246.51003793;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.08.2015;"2015M8";-788.84768823;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2015;"2015M9";-331.76539259;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.10.2015;"2015M10";767.08411391;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.11.2015;"2015M11";387.91803426;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2015;"2015M12";-422.81979266;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.01.2016;"2016M1";-546.28191452;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";29.02.2016;"2016M2";-92.25047358;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2016;"2016M3";351.98183957;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.04.2016;"2016M4";102.22481908;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.05.2016;"2016M5";243.31898988;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2016;"2016M6";-100.23745634;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.07.2016;"2016M7";473.17772716;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.08.2016;"2016M8";143.22213751;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2016;"2016M9";3.87995285;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.10.2016;"2016M10";-81.03119499;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.11.2016;"2016M11";112.11383573;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2016;"2016M12";403.01336096;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.01.2017;"2017M1";-1.13538308;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";28.02.2017;"2017M2";419.2487041;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2017;"2017M3";97.22321495;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.04.2017;"2017M4";171.36417681;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.05.2017;"2017M5";31.41517503;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2017;"2017M6";-116.03988149;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.07.2017;"2017M7";-34.30244456;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.08.2017;"2017M8";14.81183582;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2017;"2017M9";197.33994475;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.10.2017;"2017M10";339.72787502;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.11.2017;"2017M11";-161.87640628;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2017;"2017M12";84.27745479;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.01.2018;"2018M1";216.12550557;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";28.02.2018;"2018M2";-219.15910236;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2018;"2018M3";-344.17694135;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.04.2018;"2018M4";307.10683761;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.05.2018;"2018M5";198.86535471;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2018;"2018M6";-178.17306825;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.07.2018;"2018M7";216.92377236;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.08.2018;"2018M8";33.77496034;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2018;"2018M9";2.63431508;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.10.2018;"2018M10";-779.26666261;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.11.2018;"2018M11";-26.28123097;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2018;"2018M12";-663.21009068;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.01.2019;"2019M1";835.62961933;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";28.02.2019;"2019M2";349.98209172;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2019;"2019M3";277.38998546;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.04.2019;"2019M4";384.1109478;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.05.2019;"2019M5";-573.62684044;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2019;"2019M6";585.31332022;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.07.2019;"2019M7";200.67094757;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.08.2019;"2019M8";-94.52676365;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2019;"2019M9";346.0928186;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.10.2019;"2019M10";131.39180194;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.11.2019;"2019M11";333.03096434;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2019;"2019M12";314.24278966;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.01.2020;"2020M1";138.20835332;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";29.02.2020;"2020M2";-1021.59776225;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2020;"2020M3";-2309.05322398;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.04.2020;"2020M4";1300.75337604;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.05.2020;"2020M5";515.99181843;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2020;"2020M6";315.83184786;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.07.2020;"2020M7";303.02479827;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.08.2020;"2020M8";649.7491297;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2020;"2020M9";-79.85371602;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.10.2020;"2020M10";-303.77587252;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.11.2020;"2020M11";1538.10973282;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2020;"2020M12";506.90781312;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.01.2021;"2021M1";175.54752252;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";28.02.2021;"2021M2";263.35694371;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2021;"2021M3";839.57150397;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.04.2021;"2021M4";432.13937498;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.05.2021;"2021M5";208.26414072;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2021;"2021M6";543.92663439;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.07.2021;"2021M7";449.12984721;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.08.2021;"2021M8";390.93868018;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2021;"2021M9";-674.90389513;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.10.2021;"2021M10";653.40368768;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";30.11.2021;"2021M11";-73.80772885;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2021;"2021M12";692.29100872;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.01.2022;"2022M1";-1152.41426476;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";28.02.2022;"2022M2";-1029.39163945;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"M.T.I.A.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2022;"2022M3";316.62012995;12308;"M";"Monthly";7;"T";"Total UCITS and non-UCITS";1;"I";"Total investment funds";1;"A";"Open funds";2;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2014;"2014Q4";351.89346048;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.03.2015;"2015Q1";351.34487248;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.06.2015;"2015Q2";351.56944948;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.09.2015;"2015Q3";350.63084593;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2015;"2015Q4";289.78937949;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.03.2016;"2016Q1";307.20331785;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.06.2016;"2016Q2";324.96521079;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.09.2016;"2016Q3";373.20184433;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2016;"2016Q4";398.10391785;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.03.2017;"2017Q1";400.75583466;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.06.2017;"2017Q2";477.62794778;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.09.2017;"2017Q3";491.2219182;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2017;"2017Q4";525.7012252;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.03.2018;"2018Q1";539.31153501;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.06.2018;"2018Q2";516.78323993;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.09.2018;"2018Q3";482.33710305;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2018;"2018Q4";452.03680825;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.03.2019;"2019Q1";383.09730075;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.06.2019;"2019Q2";313.70126681;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.09.2019;"2019Q3";429.61187323;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2019;"2019Q4";436.03364256;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.03.2020;"2020Q1";463.97366355;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.06.2020;"2020Q2";395.5077719;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.09.2020;"2020Q3";410.65686622;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2020;"2020Q4";391.50221794;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.03.2021;"2021Q1";410.77867864;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.06.2021;"2021Q2";432.06724731;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.09.2021;"2021Q3";460.7745723;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2021;"2021Q4";458.83627169;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2014;"2014Q4";2992.64220312;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2015;"2015Q1";3014.77397803;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2015;"2015Q2";2977.10043531;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2015;"2015Q3";3068.6520506;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2015;"2015Q4";3140.68363149;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2016;"2016Q1";3029.89823635;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2016;"2016Q2";3149.37188385;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2016;"2016Q3";2986.46561711;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2016;"2016Q4";3045.09330802;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2017;"2017Q1";3160.34016243;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2017;"2017Q2";3036.48104751;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2017;"2017Q3";3069.39682971;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2017;"2017Q4";3186.73475231;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2018;"2018Q1";3134.37886125;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2018;"2018Q2";3113.21269763;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2018;"2018Q3";3069.93419624;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2018;"2018Q4";2775.07354462;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2019;"2019Q1";2857.0665309;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2019;"2019Q2";2791.94352517;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2019;"2019Q3";2949.97538899;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2019;"2019Q4";2469.41770305;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2020;"2020Q1";2522.22547424;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2020;"2020Q2";2347.41393283;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2020;"2020Q3";2379.47552513;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2020;"2020Q4";2444.78978182;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2021;"2021Q1";2438.90859923;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2021;"2021Q2";2311.86277382;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2021;"2021Q3";2308.4091596;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2021;"2021Q4";2342.19760007;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2014;"2014Q4";289.6822976;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2015;"2015Q1";298.57953174;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2015;"2015Q2";313.0822312;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2015;"2015Q3";319.68595809;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2015;"2015Q4";356.699751;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2016;"2016Q1";377.09108978;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2016;"2016Q2";391.12545864;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2016;"2016Q3";367.2522511;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2016;"2016Q4";453.24302601;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2017;"2017Q1";452.36616291;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2017;"2017Q2";484.72385165;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2017;"2017Q3";512.87861916;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2017;"2017Q4";553.99699696;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2018;"2018Q1";600.13249701;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2018;"2018Q2";664.38819259;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2018;"2018Q3";691.42924443;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2018;"2018Q4";683.55076227;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2019;"2019Q1";722.5904491;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2019;"2019Q2";750.8578584;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2019;"2019Q3";710.66567448;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2019;"2019Q4";788.44298495;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2020;"2020Q1";791.26169586;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2020;"2020Q2";814.30339872;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2020;"2020Q3";821.01577474;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2020;"2020Q4";850.55583877;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2021;"2021Q1";841.34708087;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2021;"2021Q2";851.40812509;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2021;"2021Q3";874.3672008;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2021;"2021Q4";891.01262558;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014Q4";4524.55751157;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015Q1";4564.34086466;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015Q2";4620.56979382;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015Q3";4694.67556164;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015Q4";4754.72968372;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016Q1";4713.90839115;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016Q2";4915.96799002;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016Q3";4801.68506222;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016Q4";4996.24646704;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017Q1";5123.48922633;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017Q2";5164.18423221;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017Q3";5179.60706745;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017Q4";5360.40090521;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018Q1";5299.71618666;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018Q2";5515.45769839;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018Q3";5451.65174583;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018Q4";5159.41579511;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019Q1";5220.89380421;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019Q2";5253.59683546;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019Q3";5174.68618657;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019Q4";4790.84207064;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020Q1";4824.06228611;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020Q2";4687.01798873;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020Q3";4754.90043096;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020Q4";4853.09278987;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021Q1";4920.09367021;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021Q2";4875.26726422;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021Q3";4935.91231689;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021Q4";5054.41963754;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.12.2014;"2014Q4";;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.03.2015;"2015Q1";-1.348588;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.06.2015;"2015Q2";0.269577;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.09.2015;"2015Q3";0.27834545;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.12.2015;"2015Q4";-1.78817648;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.03.2016;"2016Q1";-4.98709531;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.06.2016;"2016Q2";17.76188594;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.09.2016;"2016Q3";45.38763376;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.12.2016;"2016Q4";28.87238219;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.03.2017;"2017Q1";2.55191592;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.06.2017;"2017Q2";76.23171245;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.09.2017;"2017Q3";6.71447065;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.12.2017;"2017Q4";22.86206389;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.03.2018;"2018Q1";14.13342318;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.06.2018;"2018Q2";-16.22633752;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.09.2018;"2018Q3";-36.18390895;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.12.2018;"2018Q4";-36.47598026;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.03.2019;"2019Q1";-64.74116317;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.06.2019;"2019Q2";-63.80917538;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.09.2019;"2019Q3";116.58303249;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.12.2019;"2019Q4";20.77211901;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.03.2020;"2020Q1";28.73880705;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.06.2020;"2020Q2";-69.60049748;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.09.2020;"2020Q3";15.46154132;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.12.2020;"2020Q4";-2.81767671;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.03.2021;"2021Q1";18.93648715;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.06.2021;"2021Q2";20.2481202;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.09.2021;"2021Q3";24.097451;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.12.2021;"2021Q4";7.70610546;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.03.2022;"2022Q1";-81.91024844;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2014;"2014Q4";;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2015;"2015Q1";22.13177491;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2015;"2015Q2";31.30473216;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2015;"2015Q3";-4.38974492;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2015;"2015Q4";108.46521758;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2016;"2016Q1";-75.86136602;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2016;"2016Q2";79.30205956;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2016;"2016Q3";-164.57318591;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2016;"2016Q4";43.53249325;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2017;"2017Q1";96.57680404;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2017;"2017Q2";-132.44899098;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2017;"2017Q3";30.18610604;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2017;"2017Q4";72.41548663;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2018;"2018Q1";10.37658081;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2018;"2018Q2";-20.40080423;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2018;"2018Q3";-207.56675288;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2018;"2018Q4";-220.89238034;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2019;"2019Q1";72.51043499;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2019;"2019Q2";-67.37185476;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2019;"2019Q3";138.79680964;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2019;"2019Q4";-503.16767131;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2020;"2020Q1";5.33080241;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2020;"2020Q2";-119.81946663;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2020;"2020Q3";47.99417168;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2020;"2020Q4";67.69444968;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2021;"2021Q1";-23.40504598;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2021;"2021Q2";-149.83004012;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2021;"2021Q3";-85.34714334;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2021;"2021Q4";32.7407152;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2022;"2022Q1";-799.69033129;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014Q4";-2.29E-06;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015Q1";2.45660085;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015Q2";-65.2348456;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015Q3";27.69460484;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015Q4";-84.71686002;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016Q1";24.1530412;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016Q2";36.61440827;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016Q3";-0.99397167;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016Q4";43.3824207;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017Q1";-50.19546366;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017Q2";39.3606838;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017Q3";5.35632252;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017Q4";51.56390211;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018Q1";1.35504777;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018Q2";12.45618627;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018Q3";178.64156041;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018Q4";81.38761124;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019Q1";12.9553778;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019Q2";11.43857243;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019Q3";30.10070993;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019Q4";49.5074725;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020Q1";-12.32067092;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020Q2";-56.51810774;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020Q3";-8.80994253;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020Q4";-5.78299086;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021Q1";45.78558755;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021Q2";40.20059851;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021Q3";108.80796845;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021Q4";81.69215459;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";31.12.2014;"2014Q4";7.04922903;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";31.03.2015;"2015Q1";7.01267652;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";30.06.2015;"2015Q2";7.16246845;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";30.09.2015;"2015Q3";7.01996845;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";31.12.2015;"2015Q4";6.64276692;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";31.03.2016;"2016Q1";6.96658269;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";30.06.2016;"2016Q2";6.97158269;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";30.09.2016;"2016Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";31.12.2016;"2016Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";31.03.2017;"2017Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";30.06.2017;"2017Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";30.09.2017;"2017Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";31.12.2017;"2017Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";31.03.2018;"2018Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";30.06.2018;"2018Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";30.09.2018;"2018Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";31.12.2018;"2018Q4";1.6993;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";31.03.2019;"2019Q1";1.092245;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";30.06.2019;"2019Q2";0.04349;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";30.09.2019;"2019Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";31.12.2019;"2019Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";31.03.2020;"2020Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";30.06.2020;"2020Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";30.09.2020;"2020Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";31.12.2020;"2020Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";31.03.2021;"2021Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";30.06.2021;"2021Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";30.09.2021;"2021Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.200.Z01.A.A.2251.TOL.U6";31.12.2021;"2021Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2014;"2014Q4";915.67533407;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2015;"2015Q1";877.71843896;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2015;"2015Q2";872.40811394;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2015;"2015Q3";870.50351129;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2015;"2015Q4";877.07704417;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2016;"2016Q1";906.2775192;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2016;"2016Q2";919.77265422;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2016;"2016Q3";853.18102885;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2016;"2016Q4";855.37185516;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2017;"2017Q1";888.53267729;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2017;"2017Q2";867.91925449;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2017;"2017Q3";862.0224442;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2017;"2017Q4";865.62643785;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2018;"2018Q1";827.42904131;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2018;"2018Q2";834.08066325;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2018;"2018Q3";823.60572859;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2018;"2018Q4";699.92467559;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2019;"2019Q1";698.27093399;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2019;"2019Q2";687.94921119;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2019;"2019Q3";682.03591941;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2019;"2019Q4";555.0976428;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2020;"2020Q1";571.25164061;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2020;"2020Q2";550.7262465;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2020;"2020Q3";552.71876198;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2020;"2020Q4";570.95352064;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2021;"2021Q1";588.79326286;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2021;"2021Q2";502.95527787;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2021;"2021Q3";540.3132417;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2021;"2021Q4";561.97086484;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2014;"2014Q4";347.99793765;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2015;"2015Q1";327.93734545;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2015;"2015Q2";331.01567717;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2015;"2015Q3";353.29138548;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2015;"2015Q4";360.64917306;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2016;"2016Q1";369.66974043;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2016;"2016Q2";385.0186561;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2016;"2016Q3";388.22369856;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2016;"2016Q4";421.14190153;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2017;"2017Q1";426.47574585;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2017;"2017Q2";451.12847841;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2017;"2017Q3";453.53080999;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2017;"2017Q4";488.0238691;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2018;"2018Q1";597.08639193;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2018;"2018Q2";623.69214886;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2018;"2018Q3";648.80279215;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2018;"2018Q4";732.01230368;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2019;"2019Q1";760.42761024;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2019;"2019Q2";770.79011636;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2019;"2019Q3";759.16714032;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2019;"2019Q4";563.49919724;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2020;"2020Q1";538.75960241;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2020;"2020Q2";528.24270437;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2020;"2020Q3";510.03157488;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2020;"2020Q4";470.68204599;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2021;"2021Q1";474.70191771;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2021;"2021Q2";448.18578355;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2021;"2021Q3";468.23477037;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2021;"2021Q4";433.34373267;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2014;"2014Q4";106.10014248;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2015;"2015Q1";115.58900419;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2015;"2015Q2";124.73248688;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2015;"2015Q3";127.67496489;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2015;"2015Q4";123.8957576;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2016;"2016Q1";134.65016302;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2016;"2016Q2";142.09828552;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2016;"2016Q3";161.94529982;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2016;"2016Q4";164.22108099;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2017;"2017Q1";159.77992473;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2017;"2017Q2";168.73730908;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2017;"2017Q3";159.76774292;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2017;"2017Q4";167.6638379;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2018;"2018Q1";190.24410466;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2018;"2018Q2";213.23337493;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2018;"2018Q3";216.40120574;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2018;"2018Q4";204.42613204;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2019;"2019Q1";206.62380954;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2019;"2019Q2";229.23085049;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2019;"2019Q3";233.80073085;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2019;"2019Q4";227.57084425;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2020;"2020Q1";219.26359274;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2020;"2020Q2";225.12030678;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2020;"2020Q3";240.30695221;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2020;"2020Q4";244.7275288;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2021;"2021Q1";238.45991108;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2021;"2021Q2";240.61325108;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2021;"2021Q3";235.78874489;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2021;"2021Q4";220.22688847;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2014;"2014Q4";278.11069895;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2015;"2015Q1";277.68624312;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2015;"2015Q2";287.40357438;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2015;"2015Q3";304.25503969;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2015;"2015Q4";327.04002279;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2016;"2016Q1";346.31634312;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2016;"2016Q2";354.69759517;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2016;"2016Q3";348.60991624;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2016;"2016Q4";388.37648253;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2017;"2017Q1";384.7723576;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2017;"2017Q2";400.25222628;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2017;"2017Q3";366.60271867;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2017;"2017Q4";374.8414806;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2018;"2018Q1";373.04175225;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2018;"2018Q2";392.10793059;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2018;"2018Q3";402.99993629;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2018;"2018Q4";395.32305461;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2019;"2019Q1";392.94473057;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2019;"2019Q2";415.07397375;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2019;"2019Q3";347.91984445;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2019;"2019Q4";419.54240578;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2020;"2020Q1";431.80094653;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2020;"2020Q2";475.20901931;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2020;"2020Q3";483.87199165;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2020;"2020Q4";502.64029372;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2021;"2021Q1";514.11132809;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2021;"2021Q2";508.39466044;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2021;"2021Q3";510.53202317;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2021;"2021Q4";526.61710689;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2014;"2014Q4";1223.07606226;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.03.2015;"2015Q1";1244.57321965;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.06.2015;"2015Q2";1299.67798489;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.09.2015;"2015Q3";1299.05769636;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2015;"2015Q4";1324.81325188;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.03.2016;"2016Q1";1295.86986087;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.06.2016;"2016Q2";1393.63072252;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.09.2016;"2016Q3";1288.83167598;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2016;"2016Q4";1283.43198205;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.03.2017;"2017Q1";1344.71473839;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.06.2017;"2017Q2";1426.43471548;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.09.2017;"2017Q3";1435.68295561;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2017;"2017Q4";1388.91363131;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.03.2018;"2018Q1";1255.56126138;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.06.2018;"2018Q2";1322.52327488;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.09.2018;"2018Q3";1412.40555734;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2018;"2018Q4";1301.11524211;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.03.2019;"2019Q1";1308.82186324;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.06.2019;"2019Q2";1300.13990335;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.09.2019;"2019Q3";1283.21305794;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2019;"2019Q4";1432.37748997;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.03.2020;"2020Q1";1463.20863564;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.06.2020;"2020Q2";1444.61175175;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.09.2020;"2020Q3";1471.05640468;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2020;"2020Q4";1517.21626634;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.03.2021;"2021Q1";1523.08711231;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.06.2021;"2021Q2";1539.11553352;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.09.2021;"2021Q3";1571.06736447;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2021;"2021Q4";1660.72074756;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014Q4";2880.84907525;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015Q1";2851.5991671;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015Q2";2923.33520029;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015Q3";2964.28089165;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015Q4";3025.47152602;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016Q1";3064.85146081;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016Q2";3215.2152863;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016Q3";3065.80249775;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016Q4";3136.73750762;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017Q1";3221.93016504;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017Q2";3331.88383284;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017Q3";3294.66032086;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017Q4";3300.69046042;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018Q1";3259.46247854;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018Q2";3401.61264619;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018Q3";3519.36145638;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018Q4";3346.1606746;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019Q1";3380.43017937;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019Q2";3416.77597593;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019Q3";3319.69068207;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019Q4";3232.88163028;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020Q1";3263.45886603;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020Q2";3263.07596731;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020Q3";3297.02180569;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020Q4";3347.24138181;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021Q1";3387.55353463;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021Q2";3286.03936124;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021Q3";3375.66144491;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021Q4";3468.04325485;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014Q4";1.25E-06;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015Q1";-96.56099325;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015Q2";-80.46614983;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015Q3";28.48747889;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015Q4";-43.43194232;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016Q1";4.3688056;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016Q2";37.81111678;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016Q3";17.75260278;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016Q4";74.72968834;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017Q1";-56.61253298;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017Q2";56.53961692;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017Q3";-24.46928924;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017Q4";54.10425711;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018Q1";25.70525239;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018Q2";38.88696937;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018Q3";69.33113169;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018Q4";129.36809392;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019Q1";8.60726566;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019Q2";54.67596519;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019Q3";47.0182602;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019Q4";67.99816366;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020Q1";9.57073389;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020Q2";-61.7915116;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020Q3";14.46644034;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020Q4";22.8313966;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021Q1";28.84711097;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021Q2";44.12546084;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021Q3";88.54900308;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.4.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021Q4";111.61174357;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"4";"Real state funds";6;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014Q4";257.23581769;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015Q1";285.96174081;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015Q2";340.21725804;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015Q3";358.79162908;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015Q4";398.54836383;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016Q1";383.56138508;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016Q2";417.56130295;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016Q3";430.23195806;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016Q4";232.60466546;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017Q1";234.19829999;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017Q2";239.91318685;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017Q3";245.64345593;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017Q4";205.18889569;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018Q1";207.59484331;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018Q2";191.32778812;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018Q3";205.77279045;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018Q4";212.64825196;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019Q1";215.54159417;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019Q2";373.98432694;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019Q3";720.23683386;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019Q4";799.73573724;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020Q1";776.24338639;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020Q2";764.99498886;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020Q3";781.82158652;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020Q4";1306.34547104;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021Q1";1365.37930823;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021Q2";1545.336328;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021Q3";1608.54003746;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.5_6.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021Q4";1942.5847097;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"5_6";"Hedge and other funds";12;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2014;"2014Q4";148.38095654;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.03.2015;"2015Q1";239.77004973;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.06.2015;"2015Q2";229.66450091;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.09.2015;"2015Q3";223.29738181;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2015;"2015Q4";248.71062202;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.03.2016;"2016Q1";262.54950293;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.06.2016;"2016Q2";256.16951604;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.09.2016;"2016Q3";207.05613325;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2016;"2016Q4";135.32748731;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.03.2017;"2017Q1";142.98802265;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.06.2017;"2017Q2";144.07170341;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.09.2017;"2017Q3";157.86605947;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2017;"2017Q4";161.55688393;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.03.2018;"2018Q1";181.97130462;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.06.2018;"2018Q2";177.63716935;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.09.2018;"2018Q3";178.90721867;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2018;"2018Q4";168.77145658;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.03.2019;"2019Q1";153.19381152;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.06.2019;"2019Q2";150.25493119;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.09.2019;"2019Q3";152.78717437;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2019;"2019Q4";200.32321784;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.03.2020;"2020Q1";211.81734588;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.06.2020;"2020Q2";206.14141917;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.09.2020;"2020Q3";215.08120268;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2020;"2020Q4";203.92332275;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.03.2021;"2021Q1";209.07375767;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.06.2021;"2021Q2";239.11821191;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.09.2021;"2021Q3";167.60366572;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2021;"2021Q4";324.15540965;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2014;"2014Q4";511.23934725;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2015;"2015Q1";544.8872805;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2015;"2015Q2";660.18046827;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2015;"2015Q3";756.84393749;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2015;"2015Q4";634.22539556;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2016;"2016Q1";646.49785271;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2016;"2016Q2";574.08870008;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2016;"2016Q3";556.72440116;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2016;"2016Q4";652.74656515;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2017;"2017Q1";640.48494833;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2017;"2017Q2";673.22969314;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2017;"2017Q3";719.90319184;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2017;"2017Q4";729.04375328;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2018;"2018Q1";819.4932452;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2018;"2018Q2";773.00343382;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2018;"2018Q3";842.15525155;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2018;"2018Q4";779.36039177;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2019;"2019Q1";795.67581646;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2019;"2019Q2";806.61330062;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2019;"2019Q3";881.63502789;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2019;"2019Q4";959.20077713;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2020;"2020Q1";924.29482;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2020;"2020Q2";864.11520058;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2020;"2020Q3";770.74681488;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2020;"2020Q4";1001.32371824;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2021;"2021Q1";1054.40826183;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2021;"2021Q2";1255.32730396;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2021;"2021Q3";1194.58583158;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2021;"2021Q4";1429.24060306;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2014;"2014Q4";310.82699614;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2015;"2015Q1";299.75873572;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2015;"2015Q2";280.80016256;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2015;"2015Q3";256.51845709;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2015;"2015Q4";282.93523728;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2016;"2016Q1";280.18447406;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2016;"2016Q2";261.91157891;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2016;"2016Q3";322.66553923;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2016;"2016Q4";419.40520348;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2017;"2017Q1";429.99847387;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2017;"2017Q2";433.88748578;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2017;"2017Q3";452.9824051;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2017;"2017Q4";448.34991472;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2018;"2018Q1";462.46429206;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2018;"2018Q2";511.71519125;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2018;"2018Q3";527.46613902;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2018;"2018Q4";530.50618026;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2019;"2019Q1";553.59087037;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2019;"2019Q2";581.82129633;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2019;"2019Q3";748.87936975;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2019;"2019Q4";775.51039728;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2020;"2020Q1";763.38532585;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2020;"2020Q2";776.93121697;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2020;"2020Q3";785.20922229;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2020;"2020Q4";786.44325266;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2021;"2021Q1";804.6835023;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2021;"2021Q2";797.29026577;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2021;"2021Q3";832.70033058;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2021;"2021Q4";691.21241091;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014Q4";1753.41207534;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015Q1";1882.82945849;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015Q2";1961.86226843;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015Q3";2026.74460148;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015Q4";1976.99251651;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016Q1";1979.21622997;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016Q2";1918.52799799;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016Q3";1881.70009376;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016Q4";2038.6368249;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017Q1";2057.27496619;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017Q2";2083.2323769;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017Q3";2151.12347462;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017Q4";2163.29744956;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018Q1";2306.75146987;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018Q2";2322.81917745;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018Q3";2365.95872475;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018Q4";2233.04297251;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019Q1";2255.00747189;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019Q2";2247.88411657;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019Q3";2892.61171113;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019Q4";3070.08145325;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020Q1";2975.8758599;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020Q2";2974.15705551;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020Q3";3052.25286925;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020Q4";3012.70356437;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021Q1";3216.05034366;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021Q2";3531.61448517;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021Q3";3526.1449915;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021Q4";3777.1746832;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014Q4";-5.67E-06;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015Q1";32.20344745;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015Q2";105.59435952;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015Q3";91.83853789;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015Q4";48.90365698;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016Q1";-0.65393677;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016Q2";53.90875788;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016Q3";15.86268298;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016Q4";54.66911234;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017Q1";-0.59372863;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017Q2";119.60204435;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017Q3";61.20985895;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017Q4";50.93156229;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018Q1";105.0201939;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018Q2";102.68207022;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018Q3";150.3236069;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018Q4";22.80059707;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019Q1";73.54558932;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019Q2";47.81420217;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019Q3";60.33416711;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019Q4";210.57406436;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020Q1";-70.80634931;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020Q2";-33.72107052;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020Q3";117.62993654;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020Q4";270.03121416;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021Q1";317.0491668;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021Q2";313.61524475;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021Q3";191.84306522;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021Q4";343.6821773;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";31.12.2014;"2014Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";31.03.2015;"2015Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";30.06.2015;"2015Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";30.09.2015;"2015Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";31.12.2015;"2015Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";31.03.2016;"2016Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";30.06.2016;"2016Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";30.09.2016;"2016Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";31.12.2016;"2016Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";31.03.2017;"2017Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";30.06.2017;"2017Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";30.09.2017;"2017Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";31.12.2017;"2017Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";31.03.2018;"2018Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";30.06.2018;"2018Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";30.09.2018;"2018Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";31.12.2018;"2018Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";31.03.2019;"2019Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";30.06.2019;"2019Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";30.09.2019;"2019Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";31.12.2019;"2019Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";31.03.2020;"2020Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";30.06.2020;"2020Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";30.09.2020;"2020Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";31.12.2020;"2020Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";31.03.2021;"2021Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";30.06.2021;"2021Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";30.09.2021;"2021Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.200.Z01.A.A.2251.TOL.U6";31.12.2021;"2021Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2014;"2014Q4";734.94811209;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2015;"2015Q1";797.32166105;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2015;"2015Q2";841.55378471;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2015;"2015Q3";849.86768515;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2015;"2015Q4";815.79303251;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2016;"2016Q1";840.30232201;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2016;"2016Q2";789.78768459;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2016;"2016Q3";778.78181623;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2016;"2016Q4";823.26105964;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2017;"2017Q1";831.21576317;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2017;"2017Q2";833.72644972;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2017;"2017Q3";841.0033022;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2017;"2017Q4";865.53435627;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2018;"2018Q1";909.69339667;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2018;"2018Q2";922.34815155;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2018;"2018Q3";935.42193533;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2018;"2018Q4";837.62011918;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2019;"2019Q1";835.91915755;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2019;"2019Q2";763.64554136;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2019;"2019Q3";827.10188026;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2019;"2019Q4";915.3892937;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2020;"2020Q1";816.32808543;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2020;"2020Q2";804.72131764;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2020;"2020Q3";821.03624007;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2020;"2020Q4";837.66094957;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2021;"2021Q1";911.01261631;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2021;"2021Q2";987.14429018;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2021;"2021Q3";947.32391273;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2021;"2021Q4";779.57299935;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2014;"2014Q4";167.93345597;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2015;"2015Q1";172.81495101;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2015;"2015Q2";164.35435406;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2015;"2015Q3";168.61641795;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2015;"2015Q4";163.51852103;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2016;"2016Q1";165.09259067;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2016;"2016Q2";158.28109381;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2016;"2016Q3";150.50686739;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2016;"2016Q4";173.09596614;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2017;"2017Q1";165.85667677;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2017;"2017Q2";183.20488047;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2017;"2017Q3";201.46078373;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2017;"2017Q4";215.63427201;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2018;"2018Q1";229.90230859;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2018;"2018Q2";258.4393357;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2018;"2018Q3";255.860184;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2018;"2018Q4";249.67185901;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2019;"2019Q1";254.78605786;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2019;"2019Q2";263.43567339;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2019;"2019Q3";321.76302583;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2019;"2019Q4";317.90929888;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2020;"2020Q1";312.54440803;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2020;"2020Q2";307.58105146;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2020;"2020Q3";313.22793241;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2020;"2020Q4";319.84064367;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2021;"2021Q1";315.87946671;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2021;"2021Q2";339.51538148;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2021;"2021Q3";339.03313902;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2021;"2021Q4";357.84580622;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2014;"2014Q4";5.69737209;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2015;"2015Q1";5.48688043;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2015;"2015Q2";5.8453109;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2015;"2015Q3";5.87271206;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2015;"2015Q4";6.05786792;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2016;"2016Q1";6.17864208;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2016;"2016Q2";6.03876476;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2016;"2016Q3";6.11705412;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2016;"2016Q4";6.20685535;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2017;"2017Q1";5.98336609;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2017;"2017Q2";6.09418935;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2017;"2017Q3";6.02467676;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2017;"2017Q4";5.5897502;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2018;"2018Q1";5.57472432;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2018;"2018Q2";5.13699647;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2018;"2018Q3";4.96782088;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2018;"2018Q4";4.90169533;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2019;"2019Q1";4.02945432;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2019;"2019Q2";4.28646201;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2019;"2019Q3";6.00998464;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2019;"2019Q4";6.75140184;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2020;"2020Q1";7.61315393;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2020;"2020Q2";7.37247259;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2020;"2020Q3";7.15536437;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2020;"2020Q4";7.18170935;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2021;"2021Q1";8.55880937;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2021;"2021Q2";9.65139651;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2021;"2021Q3";11.4467385;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2021;"2021Q4";13.0776457;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2014;"2014Q4";45.44165141;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2015;"2015Q1";49.4947029;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2015;"2015Q2";48.92305839;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2015;"2015Q3";51.46927132;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2015;"2015Q4";46.48470751;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2016;"2016Q1";47.09216248;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2016;"2016Q2";46.80292151;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2016;"2016Q3";47.70469163;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2016;"2016Q4";60.89699126;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2017;"2017Q1";57.42014301;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2017;"2017Q2";70.48893542;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2017;"2017Q3";72.41774377;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2017;"2017Q4";73.53402801;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2018;"2018Q1";79.03952841;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2018;"2018Q2";89.87802955;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2018;"2018Q3";92.36532173;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2018;"2018Q4";91.26945669;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2019;"2019Q1";97.35266437;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2019;"2019Q2";108.1445527;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2019;"2019Q3";291.31573979;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2019;"2019Q4";296.57467314;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2020;"2020Q1";309.8040477;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2020;"2020Q2";340.72917519;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2020;"2020Q3";348.32277479;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2020;"2020Q4";351.50065462;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2021;"2021Q1";366.26921463;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2021;"2021Q2";374.60745376;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2021;"2021Q3";376.98146862;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2021;"2021Q4";409.52497172;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2014;"2014Q4";621.72295241;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.03.2015;"2015Q1";668.00509312;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.06.2015;"2015Q2";701.96416626;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.09.2015;"2015Q3";733.02612508;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2015;"2015Q4";739.29449928;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.03.2016;"2016Q1";704.85545974;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.06.2016;"2016Q2";658.42232782;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.09.2016;"2016Q3";632.21952253;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2016;"2016Q4";663.57779527;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.03.2017;"2017Q1";660.54232817;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.06.2017;"2017Q2";661.58964276;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.09.2017;"2017Q3";723.85825715;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2017;"2017Q4";684.12072096;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.03.2018;"2018Q1";736.63880286;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.06.2018;"2018Q2";711.75940487;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.09.2018;"2018Q3";728.37707589;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2018;"2018Q4";699.42885048;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.03.2019;"2019Q1";712.14666554;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.06.2019;"2019Q2";708.92418633;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.09.2019;"2019Q3";975.41264829;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2019;"2019Q4";1035.57773356;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.03.2020;"2020Q1";960.71796015;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.06.2020;"2020Q2";991.40788555;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.09.2020;"2020Q3";1009.40708336;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2020;"2020Q4";998.98633862;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.03.2021;"2021Q1";1055.13192344;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.06.2021;"2021Q2";1188.06732681;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.09.2021;"2021Q3";1181.07906097;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2021;"2021Q4";1367.67812476;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014Q4";1728.62543374;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015Q1";1857.12234958;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015Q2";1940.06619474;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015Q3";2002.07749485;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015Q4";1957.93270971;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016Q1";1960.54616652;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016Q2";1896.01773635;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016Q3";1862.01067707;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016Q4";2010.13078075;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017Q1";2010.72938254;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017Q2";2033.84229638;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017Q3";2092.72455281;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017Q4";2106.33387278;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018Q1";2253.07813372;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018Q2";2262.29130701;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018Q3";2300.59404982;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018Q4";2174.32339237;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019Q1";2200.8314116;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019Q2";2158.57140986;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019Q3";2733.48243044;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019Q4";2908.87004013;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020Q1";2783.08342938;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020Q2";2830.31277675;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020Q3";2882.31354775;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020Q4";2794.14723748;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021Q1";2966.59784638;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021Q2";3262.82653355;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021Q3";3236.84372338;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021Q4";3444.38660107;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";31.12.2014;"2014Q4";;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";31.03.2015;"2015Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";30.06.2015;"2015Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";30.09.2015;"2015Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";31.12.2015;"2015Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";31.03.2016;"2016Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";30.06.2016;"2016Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";30.09.2016;"2016Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";31.12.2016;"2016Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";31.03.2017;"2017Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";30.06.2017;"2017Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";30.09.2017;"2017Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";31.12.2017;"2017Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";31.03.2018;"2018Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";30.06.2018;"2018Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";30.09.2018;"2018Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";31.12.2018;"2018Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";31.03.2019;"2019Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";30.06.2019;"2019Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";30.09.2019;"2019Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";31.12.2019;"2019Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";31.03.2020;"2020Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";30.06.2020;"2020Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";30.09.2020;"2020Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";31.12.2020;"2020Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";31.03.2021;"2021Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";30.06.2021;"2021Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";30.09.2021;"2021Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";31.12.2021;"2021Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.4.200.Z01.A.A.2251.TOL.U6";31.03.2022;"2022Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";31.12.2014;"2014Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";31.03.2015;"2015Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";30.06.2015;"2015Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";30.09.2015;"2015Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";31.12.2015;"2015Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";31.03.2016;"2016Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";30.06.2016;"2016Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";30.09.2016;"2016Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";31.12.2016;"2016Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";31.03.2017;"2017Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";30.06.2017;"2017Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";30.09.2017;"2017Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";31.12.2017;"2017Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";31.03.2018;"2018Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";30.06.2018;"2018Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";30.09.2018;"2018Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";31.12.2018;"2018Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";31.03.2019;"2019Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";30.06.2019;"2019Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";30.09.2019;"2019Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";31.12.2019;"2019Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";31.03.2020;"2020Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";30.06.2020;"2020Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";30.09.2020;"2020Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";31.12.2020;"2020Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";31.03.2021;"2021Q1";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";30.06.2021;"2021Q2";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";30.09.2021;"2021Q3";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.200.Z01.A.A.2251.TOL.U6";31.12.2021;"2021Q4";0;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"200";"Deposits and loans";18;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2014;"2014Q4";-9.1E-07;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2015;"2015Q1";-0.10571291;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2015;"2015Q2";0.39070747;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2015;"2015Q3";0.34068489;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2015;"2015Q4";0.43934122;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2016;"2016Q1";-0.07488711;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2016;"2016Q2";0.13122668;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2016;"2016Q3";0.24935996;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2016;"2016Q4";0.14948616;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2017;"2017Q1";-0.07630856;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2017;"2017Q2";0.08766136;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2017;"2017Q3";0.00451081;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2017;"2017Q4";-0.15693958;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2018;"2018Q1";0.17457412;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2018;"2018Q2";0.18826485;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2018;"2018Q3";-0.05057914;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2018;"2018Q4";-0.00870456;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2019;"2019Q1";-0.11415481;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2019;"2019Q2";0.32371669;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2019;"2019Q3";0.15307263;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2019;"2019Q4";0.02097781;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2020;"2020Q1";0.17964955;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2020;"2020Q2";-0.11738038;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2020;"2020Q3";-0.07788929;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2020;"2020Q4";0.07679205;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2021;"2021Q1";0.12207241;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2021;"2021Q2";0.34692309;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2021;"2021Q3";-0.24615531;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2021;"2021Q4";0.22848197;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014Q4";-4.76E-06;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015Q1";24.58866599;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015Q2";134.42655291;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015Q3";82.53938833;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015Q4";90.91201397;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016Q1";-16.30196511;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016Q2";87.10174278;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016Q3";4.09965032;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016Q4";84.72200268;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017Q1";5.83190568;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017Q2";110.65715851;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017Q3";58.9404492;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017Q4";47.31100826;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018Q1";93.45337426;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018Q2";85.61798889;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018Q3";148.60249206;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018Q4";18.78550609;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019Q1";55.62282994;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019Q2";7.44109232;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019Q3";57.82255759;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019Q4";174.86110016;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020Q1";-68.74402478;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020Q2";22.29379338;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020Q3";99.97435432;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020Q4";156.71636912;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021Q1";272.45931486;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021Q2";285.9462045;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021Q3";169.20394728;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.8.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021Q4";301.36973979;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"8";"Buyout funds";10;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2014;"2014Q4";18.24151243;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.03.2015;"2015Q1";19.68502863;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.06.2015;"2015Q2";21.80754883;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.09.2015;"2015Q3";23.86559702;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2015;"2015Q4";27.88941768;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.03.2016;"2016Q1";26.89842896;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.06.2016;"2016Q2";27.03610462;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.09.2016;"2016Q3";26.93296259;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2016;"2016Q4";46.30241267;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.03.2017;"2017Q1";54.84013142;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.06.2017;"2017Q2";55.7491103;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.09.2017;"2017Q3";59.34257082;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2017;"2017Q4";58.2869879;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.03.2018;"2018Q1";63.93891488;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.06.2018;"2018Q2";68.01889183;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.09.2018;"2018Q3";59.12459288;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2018;"2018Q4";53.52418347;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.03.2019;"2019Q1";59.04840027;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.06.2019;"2019Q2";64.98538892;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.09.2019;"2019Q3";68.57565526;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2019;"2019Q4";80.65880556;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.03.2020;"2020Q1";80.8550547;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.06.2020;"2020Q2";84.85560842;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.09.2020;"2020Q3";85.54521712;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2020;"2020Q4";31.87612759;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.03.2021;"2021Q1";30.93745376;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.06.2021;"2021Q2";32.45016857;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";30.09.2021;"2021Q3";36.38547007;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.4.Z01.A.A.ZZ01.TOL.U6";31.12.2021;"2021Q4";30.63697904;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2014;"2014Q4";244.42583199;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2015;"2015Q1";253.71390172;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2015;"2015Q2";239.92265362;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2015;"2015Q3";258.30803418;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2015;"2015Q4";273.43835147;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2016;"2016Q1";288.53514521;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2016;"2016Q2";298.78495237;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2016;"2016Q3";324.67844936;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2016;"2016Q4";480.18294397;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2017;"2017Q1";551.05550645;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2017;"2017Q2";579.80169834;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2017;"2017Q3";646.72110734;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2017;"2017Q4";657.98892576;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2018;"2018Q1";725.12767147;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2018;"2018Q2";756.98579105;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2018;"2018Q3";823.8745527;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2018;"2018Q4";838.43157733;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2019;"2019Q1";917.03737151;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2019;"2019Q2";924.83839344;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2019;"2019Q3";656.99083918;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2019;"2019Q4";693.16521388;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2020;"2020Q1";715.88220835;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2020;"2020Q2";801.56039947;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2020;"2020Q3";861.31173979;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2020;"2020Q4";1128.82568564;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.03.2021;"2021Q1";1233.87265937;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.06.2021;"2021Q2";1291.92406729;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";30.09.2021;"2021Q3";1408.30286987;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.510.Z01.A.A.ZZ01.TOL.U6";31.12.2021;"2021Q4";1700.99509918;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2014;"2014Q4";114.92070308;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2015;"2015Q1";117.99304547;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2015;"2015Q2";124.24127225;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2015;"2015Q3";149.19039307;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2015;"2015Q4";144.98350484;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2016;"2016Q1";156.84657186;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2016;"2016Q2";160.67118798;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2016;"2016Q3";199.59444972;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2016;"2016Q4";302.48620747;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2017;"2017Q1";244.63392474;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2017;"2017Q2";274.76802822;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2017;"2017Q3";316.7606196;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2017;"2017Q4";332.01917599;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2018;"2018Q1";346.62140242;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2018;"2018Q2";339.87858797;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2018;"2018Q3";363.15164802;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2018;"2018Q4";375.12047019;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2019;"2019Q1";396.94551907;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2019;"2019Q2";431.90618985;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2019;"2019Q3";251.88273711;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2019;"2019Q4";285.22862806;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2020;"2020Q1";283.85568903;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2020;"2020Q2";300.08084473;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2020;"2020Q3";326.7351807;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2020;"2020Q4";316.52649044;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.03.2021;"2021Q1";349.61926341;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.06.2021;"2021Q2";391.15224927;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";30.09.2021;"2021Q3";411.69903901;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.520.Z01.A.A.ZZ01.TOL.U6";31.12.2021;"2021Q4";442.45815025;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014Q4";576.37803586;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015Q1";588.99112835;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015Q2";598.51805713;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015Q3";651.54526458;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015Q4";674.60618408;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016Q1";701.63648698;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016Q2";773.72586421;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016Q3";859.40005062;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016Q4";1191.06383557;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017Q1";1220.63068428;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017Q2";1323.90393012;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017Q3";1570.98374738;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017Q4";1600.03342323;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018Q1";1713.6538348;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018Q2";1768.32225769;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018Q3";1874.04765317;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018Q4";1931.58960386;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019Q1";2081.29862648;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019Q2";2162.16680577;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019Q3";1424.87774601;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019Q4";1526.84819849;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020Q1";1572.93486454;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020Q2";1673.64855233;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020Q3";1829.80124596;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020Q4";2004.28918423;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021Q1";2073.38570077;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021Q2";2234.42869527;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021Q3";2398.36721479;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.1.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021Q4";2960.28228003;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"1";"Outstanding amount";1;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.12.2014;"2014Q4";;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.03.2015;"2015Q1";2.8956552;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.06.2015;"2015Q2";3.82244626;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.09.2015;"2015Q3";3.25735957;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.12.2015;"2015Q4";4.28079223;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.03.2016;"2016Q1";-0.23798876;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.06.2016;"2016Q2";0.32842547;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.09.2016;"2016Q3";0.17351664;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.12.2016;"2016Q4";-1.48971114;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.03.2017;"2017Q1";-1.92900815;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.06.2017;"2017Q2";0.6056468;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.09.2017;"2017Q3";3.36477561;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.12.2017;"2017Q4";0.45258566;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.03.2018;"2018Q1";5.68722699;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.06.2018;"2018Q2";4.88134277;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.09.2018;"2018Q3";-3.01600626;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.12.2018;"2018Q4";-0.55464035;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.03.2019;"2019Q1";5.37600937;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.06.2019;"2019Q2";3.65275149;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.09.2019;"2019Q3";0.96349463;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.12.2019;"2019Q4";9.76880767;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.03.2020;"2020Q1";-0.99346287;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.06.2020;"2020Q2";1.47277047;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.09.2020;"2020Q3";1.14757186;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.12.2020;"2020Q4";-4.1832824;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.03.2021;"2021Q1";0.046764;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.06.2021;"2021Q2";1.227742;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";30.09.2021;"2021Q3";3.72871;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.12.2021;"2021Q4";-6.43970836;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.4.Z01.A.A.ZZ01.TOL.U6";31.03.2022;"2022Q1";-25.5205365;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"4";"Loans";23;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2014;"2014Q4";;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2015;"2015Q1";9.72014573;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2015;"2015Q2";-12.78308698;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2015;"2015Q3";9.50134852;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2015;"2015Q4";17.29718438;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2016;"2016Q1";13.95945874;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2016;"2016Q2";14.51221518;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2016;"2016Q3";25.29328571;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2016;"2016Q4";39.67684902;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2017;"2017Q1";62.58583346;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2017;"2017Q2";22.77172384;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2017;"2017Q3";2.81082119;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2017;"2017Q4";-64.488539;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2018;"2018Q1";46.32943249;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2018;"2018Q2";5.95912736;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2018;"2018Q3";20.17657284;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2018;"2018Q4";4.18484308;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2019;"2019Q1";27.99991666;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2019;"2019Q2";5.72779887;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2019;"2019Q3";10.4601514;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2019;"2019Q4";14.88849449;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2020;"2020Q1";-44.07605891;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2020;"2020Q2";34.79078046;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2020;"2020Q3";21.49871553;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2020;"2020Q4";32.22525542;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2021;"2021Q1";-25.1329898;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.06.2021;"2021Q2";5.71923995;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";30.09.2021;"2021Q3";27.01499446;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.12.2021;"2021Q4";-42.1138551;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.4.510.Z01.A.A.ZZ01.TOL.U6";31.03.2022;"2022Q1";-1490.98710681;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"4";"Flows";5;"510";"Shares";7;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014Q4";-1.37E-06;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015Q1";0.76310306;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015Q2";-0.32607734;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015Q3";30.59823993;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015Q4";0.23802371;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016Q1";3.76675375;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016Q2";-5.82684437;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016Q3";7.7996375;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016Q4";6.9828786;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017Q1";30.47475338;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017Q2";18.1438279;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017Q3";115.63756571;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017Q4";52.96070903;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018Q1";30.70761577;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018Q2";42.41757973;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018Q3";82.23868724;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018Q4";11.51124773;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019Q1";38.42218396;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019Q2";64.20415935;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019Q3";140.61152078;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019Q4";51.81745356;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020Q1";70.3750865;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020Q2";54.45237391;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020Q3";104.56060939;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020Q4";313.72612277;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021Q1";185.79948608;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021Q2";111.91479805;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021Q3";155.57260923;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.A.8.ALL.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021Q4";551.25469258;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"A";"Assets";1;"8";"Revaluation adjustments";7;"ALL";"Total instruments";1;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2014;"2014Q4";107.06590001;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2015;"2015Q1";113.20103204;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2015;"2015Q2";119.21628812;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2015;"2015Q3";147.67388948;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2015;"2015Q4";152.69678955;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2016;"2016Q1";228.07490987;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2016;"2016Q2";237.98556849;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2016;"2016Q3";252.60351853;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2016;"2016Q4";309.10325248;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2017;"2017Q1";318.99955304;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2017;"2017Q2";347.83193511;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2017;"2017Q3";372.59020211;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2017;"2017Q4";383.40899979;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2018;"2018Q1";402.95975176;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2018;"2018Q2";420.54578825;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2018;"2018Q3";446.79342895;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2018;"2018Q4";476.11433667;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2019;"2019Q1";534.39753482;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2019;"2019Q2";538.89285935;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2019;"2019Q3";479.52864107;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2019;"2019Q4";521.55179927;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2020;"2020Q1";529.88922712;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2020;"2020Q2";567.69413616;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2020;"2020Q3";623.03623977;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2020;"2020Q4";632.6994413;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";31.03.2021;"2021Q1";666.18816994;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";30.06.2021;"2021Q2";730.34696897;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";30.09.2021;"2021Q3";783.07122587;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2100.TOL.U6";31.12.2021;"2021Q4";889.29303764;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2100";"General government";10;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2014;"2014Q4";99.99907003;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2015;"2015Q1";104.97618762;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2015;"2015Q2";101.82706284;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2015;"2015Q3";103.65361456;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2015;"2015Q4";106.55535357;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2016;"2016Q1";109.55345799;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2016;"2016Q2";121.64689015;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2016;"2016Q3";127.59250802;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2016;"2016Q4";162.60159669;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2017;"2017Q1";173.51898985;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2017;"2017Q2";191.35443129;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2017;"2017Q3";222.67762182;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2017;"2017Q4";273.44309472;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2018;"2018Q1";286.07904585;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2018;"2018Q2";285.20998333;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2018;"2018Q3";310.88819476;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2018;"2018Q4";298.20552899;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2019;"2019Q1";313.04398872;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2019;"2019Q2";343.37550818;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2019;"2019Q3";266.20435919;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2019;"2019Q4";294.38780326;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2020;"2020Q1";299.89537104;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2020;"2020Q2";309.55524697;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2020;"2020Q3";372.1456966;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2020;"2020Q4";466.38816909;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";31.03.2021;"2021Q1";469.53386352;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";30.06.2021;"2021Q2";497.4288411;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";30.09.2021;"2021Q3";552.85673561;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2240.TOL.U6";31.12.2021;"2021Q4";741.19851695;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2240";"Non-financial corporations and housing corporations";20;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2014;"2014Q4";15.8971617;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2015;"2015Q1";15.96610897;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2015;"2015Q2";9.90574555;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2015;"2015Q3";8.12876056;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2015;"2015Q4";8.91610394;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2016;"2016Q1";9.11596408;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2016;"2016Q2";8.50762716;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2016;"2016Q3";8.81793645;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2016;"2016Q4";31.24246353;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2017;"2017Q1";30.10962831;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2017;"2017Q2";30.77796527;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2017;"2017Q3";34.25354705;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2017;"2017Q4";37.22780958;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2018;"2018Q1";46.59623473;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2018;"2018Q2";45.73542328;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2018;"2018Q3";49.25421651;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2018;"2018Q4";48.60075104;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2019;"2019Q1";51.6228442;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2019;"2019Q2";55.83300421;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2019;"2019Q3";19.67032748;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2019;"2019Q4";21.29338742;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2020;"2020Q1";23.19074606;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2020;"2020Q2";24.57456797;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2020;"2020Q3";27.37692516;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2020;"2020Q4";30.23254128;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";31.03.2021;"2021Q1";32.35244451;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";30.06.2021;"2021Q2";37.11166059;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";30.09.2021;"2021Q3";40.82138269;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2251.TOL.U6";31.12.2021;"2021Q4";49.69898284;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2014;"2014Q4";3.71627112;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2015;"2015Q1";3.84296754;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2015;"2015Q2";3.15084829;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2015;"2015Q3";3.09002879;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2015;"2015Q4";3.26167421;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2016;"2016Q1";3.2669427;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2016;"2016Q2";5.32663982;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2016;"2016Q3";5.56525148;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2016;"2016Q4";12.60321539;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2017;"2017Q1";14.80668357;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2017;"2017Q2";19.4237142;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2017;"2017Q3";21.55565568;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2017;"2017Q4";23.05463192;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2018;"2018Q1";37.85684184;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2018;"2018Q2";42.43136152;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2018;"2018Q3";43.63587851;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2018;"2018Q4";47.10777739;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2019;"2019Q1";50.6241483;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2019;"2019Q2";55.89317055;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2019;"2019Q3";42.80476901;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2019;"2019Q4";47.2835316;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2020;"2020Q1";49.5008199;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2020;"2020Q2";50.39765246;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2020;"2020Q3";53.31414219;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2020;"2020Q4";27.69041523;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";31.03.2021;"2021Q1";30.13741334;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";30.06.2021;"2021Q2";32.7512282;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";30.09.2021;"2021Q3";35.59567221;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.2252.TOL.U6";31.12.2021;"2021Q4";38.77782379;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2252";"Non-profit institutions serving households";28;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2014;"2014Q4";296.23202957;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.03.2015;"2015Q1";296.85397691;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.06.2015;"2015Q2";301.33257254;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.09.2015;"2015Q3";321.70949992;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2015;"2015Q4";330.34645311;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.03.2016;"2016Q1";276.21119737;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.06.2016;"2016Q2";300.15644839;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.09.2016;"2016Q3";339.68212704;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2016;"2016Q4";485.28408378;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.03.2017;"2017Q1";503.00728559;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.06.2017;"2017Q2";525.00992926;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.09.2017;"2017Q3";663.47644387;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2017;"2017Q4";616.06139828;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.03.2018;"2018Q1";658.30496569;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.06.2018;"2018Q2";672.78960224;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.09.2018;"2018Q3";707.60817179;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2018;"2018Q4";737.74408661;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.03.2019;"2019Q1";779.40161715;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.06.2019;"2019Q2";806.67129952;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.09.2019;"2019Q3";370.02644055;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2019;"2019Q4";394.26203794;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.03.2020;"2020Q1";401.69285135;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.06.2020;"2020Q2";418.04745125;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.09.2020;"2020Q3";439.18132598;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2020;"2020Q4";436.5513452;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.03.2021;"2021Q1";460.64269485;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.06.2021;"2021Q2";499.91014873;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";30.09.2021;"2021Q3";517.31682515;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.22BF.TOL.U6";31.12.2021;"2021Q4";617.15808551;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"22BF";"Financial and insurance corporations incl. MFIs";44;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014Q4";556.96780143;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015Q1";569.24968138;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015Q2";576.22981106;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015Q3";629.37349662;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015Q4";652.58533412;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016Q1";679.70824697;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016Q2";730.31149076;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016Q3";794.29238581;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016Q4";1085.58500928;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017Q1";1112.92732131;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017Q2";1199.41851872;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017Q3";1389.09784576;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017Q4";1409.29057908;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018Q1";1528.89849099;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018Q2";1566.8863063;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018Q3";1681.42572241;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018Q4";1733.15034118;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019Q1";1864.71028163;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019Q2";1945.03417359;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019Q3";1351.38676477;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019Q4";1458.07035509;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020Q1";1500.91114353;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020Q2";1589.16929098;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020Q3";1745.14957084;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020Q4";1890.45975229;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021Q1";1962.72116174;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021Q2";2124.7424655;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021Q3";2278.40148968;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.1.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021Q4";2800.84434492;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"1";"Outstanding amount";1;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";31.12.2014;"2014Q4";;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";31.03.2015;"2015Q1";0.05615814;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";30.06.2015;"2015Q2";-5.10911444;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";30.09.2015;"2015Q3";0.15990578;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";31.12.2015;"2015Q4";0.41205416;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";31.03.2016;"2016Q1";0.22357689;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";30.06.2016;"2016Q2";-0.14894571;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";30.09.2016;"2016Q3";0.23630815;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";31.12.2016;"2016Q4";-1.69453866;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";31.03.2017;"2017Q1";0.68424692;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";30.06.2017;"2017Q2";0.40396825;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";30.09.2017;"2017Q3";-1.54556203;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";31.12.2017;"2017Q4";1.3256612;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";31.03.2018;"2018Q1";1.32428127;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";30.06.2018;"2018Q2";-1.94483738;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";30.09.2018;"2018Q3";0.83426099;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";31.12.2018;"2018Q4";0.91355095;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";31.03.2019;"2019Q1";1.18641383;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";30.06.2019;"2019Q2";3.12581047;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";30.09.2019;"2019Q3";0.80142169;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";31.12.2019;"2019Q4";2.71544565;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";31.03.2020;"2020Q1";1.72892831;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";30.06.2020;"2020Q2";0.62409957;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";30.09.2020;"2020Q3";2.46273642;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";31.12.2020;"2020Q4";0.91440301;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";31.03.2021;"2021Q1";1.05313258;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";30.06.2021;"2021Q2";1.36801389;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";30.09.2021;"2021Q3";2.30382295;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";31.12.2021;"2021Q4";1.00115803;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.2251.TOL.U6";31.03.2022;"2022Q1";-38.04219556;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014Q4";;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015Q1";25.79600034;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015Q2";9.41081114;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015Q3";22.43605742;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015Q4";20.53940687;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016Q1";32.8356809;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016Q2";44.64148382;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016Q3";59.05410995;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016Q4";97.77127257;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017Q1";11.54806414;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017Q2";114.79806725;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017Q3";81.08597141;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017Q4";-61.40131913;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018Q1";101.6507127;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018Q2";22.38482103;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018Q3";45.67185418;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018Q4";45.19499303;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019Q1";60.50394823;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019Q2";26.8002328;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019Q3";0.19901031;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019Q4";71.0201481;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020Q1";-18.83335603;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020Q2";41.90038599;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020Q3";31.72885042;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020Q4";35.29789073;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021Q1";-120.26383134;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021Q2";59.23562971;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021Q3";41.19080431;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.12.2021;"2021Q4";19.95386556;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.4.520.Z01.A.A.ZZ01.TOL.A1";31.03.2022;"2022Q1";-2082.49667392;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"4";"Flows";5;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2014;"2014Q4";-3E-07;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2015;"2015Q1";0.01278913;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2015;"2015Q2";-0.95124898;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2015;"2015Q3";-1.93689077;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2015;"2015Q4";0.37528922;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2016;"2016Q1";-0.02371675;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2016;"2016Q2";-0.45939121;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2016;"2016Q3";0.07400114;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2016;"2016Q4";2.57668174;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2017;"2017Q1";-2.01539014;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2017;"2017Q2";0.26436871;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2017;"2017Q3";5.02114381;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2017;"2017Q4";1.62412433;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2018;"2018Q1";8.04414388;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2018;"2018Q2";1.31796993;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2018;"2018Q3";2.68453224;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2018;"2018Q4";-1.56701642;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2019;"2019Q1";2.28653933;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2019;"2019Q2";1.08434954;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2019;"2019Q3";-0.26774342;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2019;"2019Q4";-0.16800071;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2020;"2020Q1";0.16843033;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2020;"2020Q2";0.75972234;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2020;"2020Q3";0.33962077;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2020;"2020Q4";2.88773647;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";31.03.2021;"2021Q1";1.06677065;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";30.06.2021;"2021Q2";3.39120219;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";30.09.2021;"2021Q3";1.60023115;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.2251.TOL.U6";31.12.2021;"2021Q4";7.87644212;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"2251";"Households";25;"TOL";"All NACE classes";34;"U6";"Domestic (home or reference area)";397;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2014;"2014Q4";1.22E-06;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2015;"2015Q1";-13.51412039;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2015;"2015Q2";-2.43068146;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2015;"2015Q3";30.70762814;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2015;"2015Q4";2.67243063;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2016;"2016Q1";-5.71276788;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2016;"2016Q2";5.96175997;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2016;"2016Q3";4.9267851;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2016;"2016Q4";23.79036061;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2017;"2017Q1";15.46373389;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2017;"2017Q2";-28.30686984;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2017;"2017Q3";117.99335563;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2017;"2017Q4";30.23734545;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2018;"2018Q1";22.39521221;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2018;"2018Q2";18.55985328;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2018;"2018Q3";68.86756193;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2018;"2018Q4";6.52962574;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2019;"2019Q1";36.37795622;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2019;"2019Q2";53.19333308;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2019;"2019Q3";116.01935896;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2019;"2019Q4";22.97061622;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2020;"2020Q1";61.67414447;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2020;"2020Q2";46.35776146;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2020;"2020Q3";124.25142944;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.12.2020;"2020Q4";292.77430476;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";31.03.2021;"2021Q1";192.52524079;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.06.2021;"2021Q2";102.78567405;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
"IVF_PUBL";"Q.T.9.B.L.8.520.Z01.A.A.ZZ01.TOL.A1";30.09.2021;"2021Q3";129.77331795;12308;"Q";"Quarterly";8;"T";"Total UCITS and non-UCITS";1;"9";"Venture Capital funds";11;"B";"Closed funds";3;"L";"Liabilities";2;"8";"Revaluation adjustments";7;"520";"Investment fund shares";11;"Z01";"All currencies combined";42;"A";"Total original maturities";1;"A";"All remaining maturities";1;"ZZ01";"Sectors total";31;"TOL";"All NACE classes";34;"A1";"World (all entities)";77;"6";"Millions";7
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