INIT 2 2014-10-01 2014-12-31 Q4 2014 QH Q4 false 25 Free text 4 GB 474286 AIFM 1 true false 969500AA77L4ZJXJ0T02 TESTGB21XXX 1 XXX 452000000 2 MIC XEUR 42800000 3 MIC XNAS 22782456 4 MIC XBRU 11478685 5 NOT 1 SEC_LEQ_OTHR 248478000 2 DER_FID_FIXI 145786532 3 PHY_TIM_PTIM 14473914 4 CIU_OAM_OTHR 7214939 5 NTA_NTA_NOTA 5500000 USD 7253950 ECB 12345678901234.7535 Id2 X1 2014 C