INIT 4 2014-10-01 2014-12-31 Q4 2014 QH 5 Q4 false 45 Free text 474286 111112 AIF TEST2 true 11 LU 2006-12-01 false XXF8678 MPCSRAC XX 1 FEEDER AIF2 FR AIF2 AIF3 FR AIF3 Prime broker 1 ZNHTL6O2WODTKMPF1Z48 Prime broker 2 TESTJPJXXXX Prime broker 3 TESTCHZZXXX USD 12345678 ECB 0.7534 10000000 US GB IE HFND EQTY_LGST true 100 100 100000 1 SEC_LEQ_IFIN ISIN INSTRUMENT 1 XX0000131104 10000000 L 2 SEC_SBD_EUBY ISIN BTAN 0.75% 20 Sept 2012 XX0118153370 3500000 L 3 PHY_RES_COML NONE Building name 3000000 L 4 DER_IRD_INTR AII Buy 10 Instrument Dec 2014 160 Calls through Bclear (NYSE Liffe) XLIF XXX O C 2014-12-16 1.60 2900000 S 1.26 5 DER_EQD_OTHD ISIN CAC 40 Index Future Jun 2014 EUFR01069954 2100000 S 1 0 0 15 55 0 10 20 0 0 0 55 45 0 0 0 0 1 SEC SEC_CSH_CODP L 120000000 47 2 DER DER_CDS_EXOT L 100000000 39 3 DER DER_FEX_HEDG S 85000000 33 4 CIU CIU_NAM_AETF L 84500000 13 5 DER DER_EQD_FINI S 60000000 10 Entity 2 TESTFRPPXXX 6 SEC SEC_CSH_COMP S 45000000 2 7 DER DER_EQD_FINI L 32000000 3 8 SEC SEC_MBN_MNPL L 24500000 13 9 DER DER_EQD_FINI L 14500000 24 Entity 2 TESTFRPPXXX 10 NTA 1 DER_EQD L MIC XPAR 120000000 47 2 SEC_LEQ L MIC ECAG 98000000 38 3 DER_EQD S XXX 72000000 28 TEST ENTITY ZNHTL6O2WODTKMPF1Z48 4 CIU_OAM L OTC 21000000 8 5 NTA_NTA 1 MIC XBRU 10000000 2 OTC 8000000 3 XXX 6000000 45 45 55 SEC_SBD_EUBY 800000 600000 DER_EQD_OTHD 800000 600000 DER_FEX_INVT 500000 CIU_NAM_MMFC 400000 SEC_SBD_NEU 400000 DER_EQD_EQD 400000 DER_FEX_INV 400000 CIU_CIU_CIU 400000 AUD 12345 8765 CHF 12345 -9999.99 NET_EQTY_DELTA 0 Free text NET_DV01 12345678901234 12345678901234 123 NET_CS01 123 123 123 VAR 23 HISTO 41 59 94.59 5.41 100 0 50 25 25 12345 12345 12345 1 true Entity 1 TESTUS3NXXX 25 2 true Entity 3 TESTNL22XXX 25 3 true Entity 4 TESTFRPPXXX 25 4 false 5 false 1 true Entity 5 TESTNL22XXX 25 2 true Entity 6 TESTFRPPXXX 1 3 false 4 false 5 false true 1 Entity 1 TESTUS3NXXX 4500000 2 Entity 4 TESTNL22XXX 3400000 3 Entity 5 TESTFRPPXXX 3000000 10 10 10 10 20 30 10 12345 20 30 10 0 20 10 10 true D 4 6 43 43 43 43 true true true true true BANK 42 GENG 30 INSC 1 12345 0 0 30 40 0 20 10 5858 0.3 0.3 0.3 10 2.3 25.3 0.3 0.3 0.3 250000 250000 250000 250000 250000 250000 Free text Free text true 12.34 1000 1000 12345 0 12345 12345 907485 Company X ZNHTL6O2WODTKMPF1Z48 11000000 Company Y VALIDBICXXX 6000000 Company Z 4000000 907485 907485 1 true Company A VALIDBICXXX 4300000 2 true Company B ZNHTL6O2WODTKMPF1Z48 3300000 3 true Company C 549300W2Q8V34SY8MT83 1230000 4 true Company D VTOUP9FCHUXIINML4787 850000 5 false INIT 4 2014-01-01 2014-12-31 Y1 2014 false 474286 111114 AIFM 1 - Currency Fund 2 true 17 LU 2006-12-01 false ZNHTL6O2WODTKMPF1Z48 true Share Class 1 Share Class 2 NONE Entity 7 TESTCHZHXXX ZNHTL6O2WODTKMPF1Z48 Entity 8 TESTJPJXXXX Entity 2 TESTCHZZXXX USD 12345678 ECB 0.7534 10000000 US GB IE PEQF MULT_PEQF true MZNE_CAPL false 40 GRTH_CAPL false 40 VENT_CAPL false 20 1 SEC_LEQ_IFIN ISIN Entity 1 XX0000131104 10000000 L 2 SEC_SBD_EUBY ISIN BTAN 0.75% 20 Sept 2012 XX0118153370 3500000 L 3 PHY_RES_COML NONE Building name 3000000 L 4 DER_IRD_INTR AII Buy 10 Instrument Dec 2014 160 Calls through Bclear (NYSE Liffe) XLIF XXX O C 2014-12-16 1.60 2900000 S 1.26 5 NTA_NTA_NOTA 0 0 15 55 0 50 -20 0 0 0 55 45 0 0 0 0 1 SEC SEC_CSH_CODP L 120000000 47 2 DER DER_CDS_EXOT L 100000000 39 3 NTA 4 NTA 5 NTA 6 NTA 7 NTA 8 NTA 9 NTA 10 NTA 1 DER_EQD L MIC XPAR 120000000 47 2 SEC_LEQ L MIC ECAG 98000000 38 3 NTA_NTA 4 NTA_NTA 5 NTA_NTA L_CAP 1 MIC XBRU 10000000 2 OTC 8000000 3 NOT 45 45 55 SEC_SBD_EUBY 800000 600000 DER_EQD_OTHD 800000 600000 DER_FEX_INVT 500000 SEC_SBD_NEU 400000 DER_EQD_EQD 400000 DER_FEX_INV 400000 AUD 12345 8765 CHF 12345 Company X CONS 61 Company Y CDIV 51 Company Z ESOP 55 NA NET_CS01 123 123 123 41 20 0 5.41 100 0 25 25 25 12345 12345 12345 1 true Entity 4 TESTUS3NXXX ZNHTL6O2WODTKMPF1Z48 25 2 true Entity 6 TESTNL22XXX 25 3 true Entity 5 TESTFRPPXXX 25 4 false 5 false 1 true Entity 7 ZNHTL6O2WODTKMPF1Z48 25 2 true Entity 8 Clearnet SA TESTFRPPXXX 1 3 false 4 false 5 false true 1 Entity 9 ZNHTL6O2WODTKMPF1Z48 4500000 2 TEST TESTNL22XXX 3400000 20 30 0 0 20 30 0 12345 20 30 10 0 20 30 0 true D 4 6 10.43 43 43 43 true true true true true BANK 42 GENG 30 INSC 1 12345 0 0 30 40 0 20 10 5858 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 22222 22222 22222 22222 22222 22222 22222 22222 22222 22222 22222 22222 22222 22222 22222 22222 22222 22222 22222 22222 22222 22222 22222 22222 Free text Free text true 12.34 1000 1000 12345 0 12345 12345 907485 Company X 11000000 Company Y 6000000 Company Z 4000000 907485 907485 INIT 2 2014-07-01 2014-12-31 H2 2014 false 474286 111113 AIF - Fund 1 true 11 FR 2006-12-01 false false NONE Entity 1 TESTCHZHXXX Entity 4 TESTJPJXXXX ZAR 12345678658 OTH 13.7194 Free description 10000000 US GB NONE EQTY_LGST false 25 EQTY_STBS false 25 FOFS_FHFS false 25 OTHR_FOFS false 15 OTHR_OTHF false 20 OTHR_FXIF false -10 100 100000 1 SEC_LEQ_IFIN ISIN BNP Paribas FR0000131104 10000000 L 2 SEC_SBD_EUBY ISIN BTAN 0.75% 20 Sept 2012 FR0118153370 3500000 L 3 PHY_RES_COML NONE Building name 3000000 L 4 DER_IRD_INTR AII Buy 10 Instrument Dec 2014 160 Calls through Bclear (NYSE Liffe) XLIF XXX O C 2014-12-16 1.60 2900000 S 1.26 5 DER_EQD_OTHD ISIN CAC 40 Index Future Jun 2014 EUFR01069954 2100000 S 1 0 0 15 55 0 10 20 0 0 0 55 45 0 0 0 0 1 SEC SEC_CSH_CODP L 120000000 47 2 DER DER_CDS_EXOT L 100000000 39 3 DER DER_FEX_HEDG S 85000000 33 4 CIU CIU_NAM_AETF L 84500000 13 5 DER DER_EQD_FINI S 60000000 10 TEST ENTITY ZNHTL6O2WODTKMPF1Z48 6 SEC SEC_CSH_COMP S 45000000 2 7 DER DER_EQD_FINI L 32000000 3 8 SEC SEC_MBN_MNPL L 24500000 13 9 DER DER_EQD_FINI L 14500000 24 TEST ENTITY VALIDBICXXX 10 NTA 1 DER_EQD L MIC XPAR 120000000 47 2 SEC_LEQ L MIC ECAG 98000000 38 3 DER_EQD S XXX 72000000 28 Entity 7 TESTFRPPXXX 4 CIU_OAM L OTC 21000000 8 5 NTA_NTA 1 MIC XBRU 10000000 2 OTC 8000000 3 XXX 6000000 45 45 55 SEC_SBD_EUBY 800000 600000 DER_EQD_OTHD 800000 600000 DER_FEX_INVT 500000 CIU_NAM_MMFC 400000 SEC_SBD_NEU 400000 DER_EQD_EQD 400000 DER_FEX_INV 400000 CIU_CIU_CIU 400000 AUD 12345 8765 CHF 12345 +19.99 NET_EQTY_DELTA 0 Free text NET_DV01 12345678901234 12345678901234 123 NET_CS01 123 123 123 VAR 23 HISTO 41 20 0 5.41 100 0 25 25 25 12345 12345 12345 1 true Entity 7 TESTUS3NXXX 225.5 2 true Entity 4 TESTNL22XXX 25 3 true Entity 5 TESTFRPPXXX 25 4 false 5 false 1 true Entity 7 TESTNL22XXX 25 2 true Entity 7 TESTFRPPXXX 1 3 false 4 false 5 false true 1 Entity 6 TESTUS3NXXX 4500000 2 Entity 4 TESTNL22XXX 3400000 3 Entity 9 TESTFRPPXXX 3000000 10 10 10 10 20 30 10 12345 20 30 10 0 20 10 10 true D 4 6 43 43 43 43 true true true true true BANK 42 GENG 30 INSC 1 12345 0 0 30 40 0 20 10 5858 -50.3 0.3 +10.3 -20.3 0.3 +5.3 0.3 0.3 0.3 250000 250000 250000 250000 250000 250000 Free text Free text true 12.34 1000 1000 12345 0 12345 12345 907485 Company X 11000000 Company Y 6000000 Company Z 4000000 907485 907485 1 true Company A VALIDBICXXX 4300000 2 true Company B 3300000 3 true Company C VALIDBICXXX 549300W2Q8V34SY8MT83 1230000 4 true Company D VTOUP9FCHUXIINML4787 850000 5 false Id21 Id2 Q1 2014 C Id22 Id2 Q1 2014 C