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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:si2512,YM=999,YN=999,YO=999,YR=999";PET.99.01.01.01;999#999#999#999;C0050;;stringItemType;PET.99.01.01.01 Technical table;"Z axis (C0040)";"Comment";;;;;;;;;;;"999#999#999#999";"Table (C0010)#X axis (C0020)#Y axis (C0030)#Z axis (C0040)";"Comment";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:mi2507,YM=999,YN=999,YO=999,YR=999";PET.99.01.01.01;999#999#999#999;C0060;;monetaryItemType;PET.99.01.01.01 Technical table;"Z axis (C0040)";"Monetary";;;;;;;;;;;"999#999#999#999";"Table (C0010)#X axis (C0020)#Y axis (C0030)#Z axis (C0040)";"Monetary";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:si2508,YM=999,YN=999,YO=999,YR=999";PET.99.01.01.01;999#999#999#999;C0070;;stringItemType;PET.99.01.01.01 Technical table;"Z axis (C0040)";"String";;;;;;;;;;;"999#999#999#999";"Table (C0010)#X axis (C0020)#Y axis (C0030)#Z axis (C0040)";"String";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:di2509,YM=999,YN=999,YO=999,YR=999";PET.99.01.01.01;999#999#999#999;C0080;;dateItemType;PET.99.01.01.01 Technical table;"Z axis (C0040)";"Date";;;;;;;;;;;"999#999#999#999";"Table (C0010)#X axis (C0020)#Y axis (C0030)#Z axis (C0040)";"Date";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ii2510,YM=999,YN=999,YO=999,YR=999";PET.99.01.01.01;999#999#999#999;C0090;;integerItemType;PET.99.01.01.01 Technical table;"Z axis (C0040)";"Integer";;;;;;;;;;;"999#999#999#999";"Table (C0010)#X axis (C0020)#Y axis (C0030)#Z axis (C0040)";"Integer";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ri2511,YM=999,YN=999,YO=999,YR=999";PET.99.01.01.01;999#999#999#999;C0100;;decimalItemType;PET.99.01.01.01 Technical table;"Z axis (C0040)";"Decimal";;;;;;;;;;;"999#999#999#999";"Table (C0010)#X axis (C0020)#Y axis (C0030)#Z axis (C0040)";"Decimal";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:pi1550,YM=999,YN=999,YO=999,YR=999";PET.99.01.01.01;999#999#999#999;C0110;;percentItemType;PET.99.01.01.01 Technical table;"Z axis (C0040)";"Pure";;;;;;;;;;;"999#999#999#999";"Table (C0010)#X axis (C0020)#Y axis (C0030)#Z axis (C0040)";"Pure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:bi7,YM=999,YN=999,YO=999,YR=999";PET.99.01.01.01;999#999#999#999;C0120;;booleanItemType;PET.99.01.01.01 Technical table;"Z axis (C0040)";"Boolean";;;;;;;;;;;"999#999#999#999";"Table (C0010)#X axis (C0020)#Y axis (C0030)#Z axis (C0040)";"Boolean";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei1633";PP.01.01.33.01;R0010;C0010;;enumerationItemType;PP.01.01.33.01 Content of the submission;"PP.01.02.01 - Basic Information - General";"C0010";;;;;;;;;;;"Template Code - Template name#R0010";"Template Code - Template name#PP.01.02.01 - Basic Information - General";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei7084";PP.01.01.33.01;R0020;C0010;;enumerationItemType;PP.01.01.33.01 Content of the submission;"PP.52.01.01 - PEPP and PEPP saver information";"C0010";;;;;;;;;;;"Template Code - Template name#R0020";"Template Code - Template name#PP.52.01.01 - PEPP and PEPP saver information";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei7085";PP.01.01.33.01;R0030;C0010;;enumerationItemType;PP.01.01.33.01 Content of the submission;"PP.06.02.01 - List of assets";"C0010";;;;;;;;;;;"Template Code - Template name#R0030";"Template Code - Template name#PP.06.02.01 - List of assets";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei7087";PP.01.01.33.01;R0040;C0010;;enumerationItemType;PP.01.01.33.01 Content of the submission;"PP.06.03.01 - Collective investment undertakings - look-through approach";"C0010";;;;;;;;;;;"Template Code - Template name#R0040";"Template Code - Template name#PP.06.03.01 - Collective investment undertakings - look-through approach";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei7086";PP.01.01.33.01;R0050;C0010;;enumerationItemType;PP.01.01.33.01 Content of the submission;"PP.08.03.01 - Aggregate information on open derivatives";"C0010";;;;;;;;;;;"Template Code - Template name#R0050";"Template Code - Template name#PP.08.03.01 - Aggregate information on open derivatives";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:si7067";PP.01.02.33.01;R0010;C0010;;stringItemType;PP.01.02.33.01 Basic Information - General;"PEPP name";"C0010";;;;;;;;;;;"R0010";"PEPP name";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:si7068";PP.01.02.33.01;R0020;C0010;;stringItemType;PP.01.02.33.01 Basic Information - General;"PEPP registration number";"C0010";;;;;;;;;;;"R0020";"PEPP registration number";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei1683";PP.01.02.33.01;R0030;C0010;;enumerationItemType;PP.01.02.33.01 Basic Information - General;"Language of reporting";"C0010";;;;;;;;;;;"R0030";"Language of reporting";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:di1044";PP.01.02.33.01;R0040;C0010;;dateItemType;PP.01.02.33.01 Basic Information - General;"Reporting submission date";"C0010";;;;;;;;;;;"R0040";"Reporting submission date";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:di2502";PP.01.02.33.01;R0050;C0010;;dateItemType;PP.01.02.33.01 Basic Information - General;"Financial year end";"C0010";;;;;;;;;;;"R0050";"Financial year end";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:di1043";PP.01.02.33.01;R0060;C0010;;dateItemType;PP.01.02.33.01 Basic Information - General;"Reporting reference date";"C0010";;;;;;;;;;;"R0060";"Reporting reference date";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei1677";PP.01.02.33.01;R0070;C0010;;enumerationItemType;PP.01.02.33.01 Basic Information - General;"Regular/Ad-hoc submission";"C0010";;;;;;;;;;;"R0070";"Regular/Ad-hoc submission";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei1930";PP.01.02.33.01;R0090;C0010;;enumerationItemType;PP.01.02.33.01 Basic Information - General;"Currency used for reporting";"C0010";;;;;;;;;;;"R0090";"Currency used for reporting";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei1072";PP.01.02.33.01;R0260;C0010;;enumerationItemType;PP.01.02.33.01 Basic Information - General;"Product still commercialised?";"C0010";;;;;;;;;;;"R0260";"Product still commercialised?";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei7093";PP.01.02.33.01;R0270;C0010;;enumerationItemType;PP.01.02.33.01 Basic Information - General;"Type of entity";"C0010";;;;;;;;;;;"R0270";"Type of entity";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei7114";PP.01.02.33.01;R0280;C0010;;enumerationItemType;PP.01.02.33.01 Basic Information - General;"Use of common pool of assets for all investments options";"C0010";;;;;;;;;;;"R0280";"Use of common pool of assets for all investments options";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei1061,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,VD=999";PP.06.02.33.01;999#999#Basic PEPP variant (s2c_LB:x7001);C0040;Z Axis:;enumerationItemType;PP.06.02.33.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Country of custody";;;;;;;;;;"Z Axis:";"999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0010) and Basic PEPP variant (s2c_LB:x7001)";"Country of custody";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:si1780,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,VD=999";PP.06.02.33.01;999#999#Basic PEPP variant (s2c_LB:x7001);C0050;Z Axis:;stringItemType;PP.06.02.33.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Custodian";;;;;;;;;;"Z Axis:";"999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0010) and Basic PEPP variant (s2c_LB:x7001)";"Custodian";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ri2265,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,VD=999";PP.06.02.33.01;999#999#Basic PEPP variant (s2c_LB:x7001);C0060;Z Axis:;decimalItemType;PP.06.02.33.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Quantity";;;;;;;;;;"Z Axis:";"999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0010) and Basic PEPP variant (s2c_LB:x7001)";"Quantity";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:mi7099,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,VD=999";PP.06.02.33.01;999#999#Basic PEPP variant (s2c_LB:x7001);C0070;Z Axis:;monetaryItemType;PP.06.02.33.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Par amount";;;;;;;;;;"Z Axis:";"999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0010) and Basic PEPP variant (s2c_LB:x7001)";"Par amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei5118,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,VD=999";PP.06.02.33.01;999#999#Basic PEPP variant (s2c_LB:x7001);C0075;Z Axis:;enumerationItemType;PP.06.02.33.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Valuation method";;;;;;;;;;"Z Axis:";"999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0010) and Basic PEPP variant (s2c_LB:x7001)";"Valuation method";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:mi7100,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,VD=999";PP.06.02.33.01;999#999#Basic PEPP variant (s2c_LB:x7001);C0080;Z Axis:;monetaryItemType;PP.06.02.33.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Acquisition value";;;;;;;;;;"Z Axis:";"999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0010) and Basic PEPP variant (s2c_LB:x7001)";"Acquisition value";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:mi1128,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,VD=999";PP.06.02.33.01;999#999#Basic PEPP variant (s2c_LB:x7001);C0090;Z Axis:;monetaryItemType;PP.06.02.33.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Accrued interest";;;;;;;;;;"Z Axis:";"999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0010) and Basic PEPP variant (s2c_LB:x7001)";"Accrued interest";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:mi7108,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,VD=999";PP.06.02.33.01;999#999#Basic PEPP variant (s2c_LB:x7001);C0100;Z Axis:;monetaryItemType;PP.06.02.33.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Market Asset Value";;;;;;;;;;"Z Axis:";"999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0010) and Basic PEPP variant (s2c_LB:x7001)";"Market Asset Value";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei1061,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,VD=999";PP.06.02.33.01;999#999#PEPP common assets (s2c_LB:x7006);C0040;Z Axis:;enumerationItemType;PP.06.02.33.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Country of custody";;;;;;;;;;"Z Axis:";"999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP common assets (s2c_LB:x7006)";"Country of custody";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:si1780,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,VD=999";PP.06.02.33.01;999#999#PEPP common assets (s2c_LB:x7006);C0050;Z Axis:;stringItemType;PP.06.02.33.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Custodian";;;;;;;;;;"Z Axis:";"999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP common assets (s2c_LB:x7006)";"Custodian";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ri2265,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,VD=999";PP.06.02.33.01;999#999#PEPP common assets (s2c_LB:x7006);C0060;Z Axis:;decimalItemType;PP.06.02.33.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Quantity";;;;;;;;;;"Z Axis:";"999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP common assets (s2c_LB:x7006)";"Quantity";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:mi7099,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,VD=999";PP.06.02.33.01;999#999#PEPP common assets (s2c_LB:x7006);C0070;Z Axis:;monetaryItemType;PP.06.02.33.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Par amount";;;;;;;;;;"Z Axis:";"999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP common assets (s2c_LB:x7006)";"Par amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei5118,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,VD=999";PP.06.02.33.01;999#999#PEPP common assets (s2c_LB:x7006);C0075;Z Axis:;enumerationItemType;PP.06.02.33.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Valuation method";;;;;;;;;;"Z Axis:";"999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP common assets (s2c_LB:x7006)";"Valuation method";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:mi7100,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,VD=999";PP.06.02.33.01;999#999#PEPP common assets (s2c_LB:x7006);C0080;Z Axis:;monetaryItemType;PP.06.02.33.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Acquisition value";;;;;;;;;;"Z Axis:";"999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP common assets (s2c_LB:x7006)";"Acquisition value";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:mi1128,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,VD=999";PP.06.02.33.01;999#999#PEPP common assets (s2c_LB:x7006);C0090;Z Axis:;monetaryItemType;PP.06.02.33.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Accrued interest";;;;;;;;;;"Z Axis:";"999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP common assets (s2c_LB:x7006)";"Accrued interest";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:mi7108,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,VD=999";PP.06.02.33.01;999#999#PEPP common assets (s2c_LB:x7006);C0100;Z Axis:;monetaryItemType;PP.06.02.33.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Market Asset Value";;;;;;;;;;"Z Axis:";"999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#PEPP common assets (s2c_LB:x7006)";"Market Asset Value";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei1061,SU=s2c_MC:x168,UI=999,VD=999";PP.06.02.33.01;999#999#Total/NA (s2c_LB:x0);C0040;Z Axis:;enumerationItemType;PP.06.02.33.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Country of custody";;;;;;;;;;"Z Axis:";"999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#Total/NA (s2c_LB:x0)";"Country of custody";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei1061,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,VD=999";PP.06.02.33.01;999#999#Variant with alternative investment options (s2c_LB:x7002);C0040;Z Axis:;enumerationItemType;PP.06.02.33.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Country of custody";;;;;;;;;;"Z Axis:";"999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#Variant with alternative investment options (s2c_LB:x7002)";"Country of custody";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:si1780,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,VD=999";PP.06.02.33.01;999#999#Variant with alternative investment options (s2c_LB:x7002);C0050;Z Axis:;stringItemType;PP.06.02.33.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Custodian";;;;;;;;;;"Z Axis:";"999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#Variant with alternative investment options (s2c_LB:x7002)";"Custodian";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ri2265,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,VD=999";PP.06.02.33.01;999#999#Variant with alternative investment options (s2c_LB:x7002);C0060;Z Axis:;decimalItemType;PP.06.02.33.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Quantity";;;;;;;;;;"Z Axis:";"999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#Variant with alternative investment options (s2c_LB:x7002)";"Quantity";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:mi7099,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,VD=999";PP.06.02.33.01;999#999#Variant with alternative investment options (s2c_LB:x7002);C0070;Z Axis:;monetaryItemType;PP.06.02.33.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Par amount";;;;;;;;;;"Z Axis:";"999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#Variant with alternative investment options (s2c_LB:x7002)";"Par amount";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:mi1128,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,VD=999";PP.06.02.33.01;999#999#Variant with alternative investment options (s2c_LB:x7002);C0090;Z Axis:;monetaryItemType;PP.06.02.33.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Accrued interest";;;;;;;;;;"Z Axis:";"999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Asset ID Code and Type of code (C0010)#Variant with alternative investment options (s2c_LB:x7002)";"Accrued interest";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:si1552,SU=s2c_MC:x168,UI=999";PP.06.02.33.02;999;C0150;Z Axis:;stringItemType;PP.06.02.33.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Issuer code and Type of issuer code";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"Issuer code and Type of issuer code";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei1658,SU=s2c_MC:x168,UI=999";PP.06.02.33.02;999;C0170;Z Axis:;enumerationItemType;PP.06.02.33.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Issuer Sector";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"Issuer Sector";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:si1337,SU=s2c_MC:x168,UI=999";PP.06.02.33.02;999;C0180;Z Axis:;stringItemType;PP.06.02.33.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Issuer Group";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"Issuer Group";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:si1553,SU=s2c_MC:x168,UI=999";PP.06.02.33.02;999;C0190;Z Axis:;stringItemType;PP.06.02.33.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Issuer Group Code and Type of issuer group code";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"Issuer Group Code and Type of issuer group code";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei1062,SU=s2c_MC:x168,UI=999";PP.06.02.33.02;999;C0210;Z Axis:;enumerationItemType;PP.06.02.33.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Issuer Country";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"Issuer Country";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei1024,SU=s2c_MC:x168,UI=999";PP.06.02.33.02;999;C0220;Z Axis:;enumerationItemType;PP.06.02.33.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Currency";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"Currency";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:si1554,SU=s2c_MC:x168,UI=999";PP.06.02.33.02;999;C0230;Z Axis:;stringItemType;PP.06.02.33.02 Information on assets;"Asset ID Code and Type of code (C0010)";"CIC";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"CIC";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei5001,SU=s2c_MC:x168,UI=999";PP.06.02.33.02;999;C0240;Z Axis:;enumerationItemType;PP.06.02.33.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Alternative investment";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"Alternative investment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:si1555,SU=s2c_MC:x168,UI=999";PP.06.02.33.02;999;C0250;Z Axis:;stringItemType;PP.06.02.33.02 Information on assets;"Asset ID Code and Type of code (C0010)";"External rating";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"External rating";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ri2266,SU=s2c_MC:x168,UI=999";PP.06.02.33.02;999;C0270;Z Axis:;decimalItemType;PP.06.02.33.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Duration";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"Duration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:di1041,SU=s2c_MC:x168,UI=999";PP.06.02.33.02;999;C0280;Z Axis:;dateItemType;PP.06.02.33.02 Information on assets;"Asset ID Code and Type of code (C0010)";"Maturity date";;;;;;;;;;"Z Axis:";"999";"Asset ID Code and Type of code (C0010)";"Maturity date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei1786,SU=s2c_MC:x168,UI=999,VF=999";PP.06.03.33.01;999#999;C0030;Z Axis:;enumerationItemType;PP.06.03.33.01 Collective investment undertakings - look-through approach;"Collective Investments Undertaking ID Code and Type of code (C0010)";"Underlying asset category";;;;;;;;;;"Z Axis:";"999#999";"Line identification (C0001)#Collective Investments Undertaking ID Code and Type of code (C0010)";"Underlying asset category";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei2555,SU=s2c_MC:x168,UI=999,VF=999";PP.06.03.33.01;999#999;C0040;Z Axis:;enumerationItemType;PP.06.03.33.01 Collective investment undertakings - look-through approach;"Collective Investments Undertaking ID Code and Type of code (C0010)";"Country of issue";;;;;;;;;;"Z Axis:";"999#999";"Line identification (C0001)#Collective Investments Undertaking ID Code and Type of code (C0010)";"Country of issue";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/pepp/pr/2022-07-15/mod/app.xsd;2.7.0;2.7.0;;"s2md_met:ei1787,SU=s2c_MC:x168,UI=999,VF=999";PP.06.03.33.01;999#999;C0050;Z Axis:;enumerationItemType;PP.06.03.33.01 Collective investment undertakings - look-through approach;"Collective Investments Undertaking ID Code and Type of code (C0010)";"Currency";;;;;;;;;;"Z Axis:";"999#999";"Line identification (C0001)#Collective Investments Undertaking ID Code and Type of code (C0010)";"Currency";True;False;"Sheets"
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