{"netAssetValueDTO":[{"idVl":82996011,"shareCode":"sh1509","valuationDate":"2025-04-23","transmissionDate":"2025-04-24T19:10:05.587","netAssetValue":29.59,"assetUnderManagement":2104131.63313,"shareNumber":71099362.9559,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":29.59,"assetUnderManagementK":2104131.63313,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-24T19:16:32.73"},{"idVl":83016927,"shareCode":"sh1509","valuationDate":"2025-04-24","transmissionDate":"2025-04-28T08:40:05.577","netAssetValue":29.99,"assetUnderManagement":2133725.38983,"shareNumber":71131777.9024,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":29.99,"assetUnderManagementK":2133725.38983,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-28T08:47:03.113"},{"idVl":83023424,"shareCode":"sh1509","valuationDate":"2025-04-25","transmissionDate":"2025-04-28T19:10:06.947","netAssetValue":30.14,"assetUnderManagement":2143912.68641,"shareNumber":71111474.6306,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.14,"assetUnderManagementK":2143912.68641,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-28T19:16:47.173"},{"idVl":83046379,"shareCode":"sh1509","valuationDate":"2025-04-28","transmissionDate":"2025-04-30T19:10:20.787","netAssetValue":30.12,"assetUnderManagement":2142492.40872,"shareNumber":71111554.2348,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.12,"assetUnderManagementK":2142492.40872,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-30T19:18:26.387"},{"idVl":83046380,"shareCode":"sh1509","valuationDate":"2025-04-29","transmissionDate":"2025-04-30T19:10:20.787","netAssetValue":30.31,"assetUnderManagement":2155530.87094,"shareNumber":71109712.9241,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.31,"assetUnderManagementK":2155530.87094,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-30T19:18:26.39"},{"idVl":83066440,"shareCode":"sh1509","valuationDate":"2025-04-30","transmissionDate":"2025-05-02T19:05:06.147","netAssetValue":30.48,"assetUnderManagement":2168701.48575,"shareNumber":71128469.9724,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.48,"assetUnderManagementK":2168701.48575,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-02T19:11:42.117"},{"idVl":83079736,"shareCode":"sh1509","valuationDate":"2025-05-02","transmissionDate":"2025-05-05T19:10:11.55","netAssetValue":31.18,"assetUnderManagement":2217433.6576,"shareNumber":71116181.3299,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.18,"assetUnderManagementK":2217433.6576,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-05T19:16:45.66"},{"idVl":83105583,"shareCode":"sh1509","valuationDate":"2025-05-05","transmissionDate":"2025-05-06T19:20:05.8","netAssetValue":31.17,"assetUnderManagement":2217999.66137,"shareNumber":71135528.218,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.17,"assetUnderManagementK":2217999.66137,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-06T19:26:38.707"},{"idVl":83119189,"shareCode":"sh1509","valuationDate":"2025-05-06","transmissionDate":"2025-05-07T19:15:05.843","netAssetValue":30.81,"assetUnderManagement":2192804.4305,"shareNumber":71161310.8744,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.81,"assetUnderManagementK":2192804.4305,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-07T19:21:39.68"},{"idVl":83134301,"shareCode":"sh1509","valuationDate":"2025-05-07","transmissionDate":"2025-05-09T19:10:05.913","netAssetValue":30.82,"assetUnderManagement":2194652.64117,"shareNumber":71196065.1105,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.82,"assetUnderManagementK":2194652.64117,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-09T19:16:41.533"},{"idVl":83147550,"shareCode":"sh1509","valuationDate":"2025-05-09","transmissionDate":"2025-05-12T19:10:06.57","netAssetValue":31.2,"assetUnderManagement":2222326.08283,"shareNumber":71211805.6938,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.2,"assetUnderManagementK":2222326.08283,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-12T19:16:46.303"},{"idVl":83162300,"shareCode":"sh1509","valuationDate":"2025-05-12","transmissionDate":"2025-05-13T19:10:06.14","netAssetValue":32.18,"assetUnderManagement":2291381.2788,"shareNumber":71202353.5708,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.18,"assetUnderManagementK":2291381.2788,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-13T19:16:42.697"},{"idVl":83176061,"shareCode":"sh1509","valuationDate":"2025-05-13","transmissionDate":"2025-05-14T19:10:05.677","netAssetValue":32.22,"assetUnderManagement":2294320.99666,"shareNumber":71196530.6397,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.22,"assetUnderManagementK":2294320.99666,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-14T19:16:37.467"},{"idVl":83189993,"shareCode":"sh1509","valuationDate":"2025-05-14","transmissionDate":"2025-05-15T19:10:06.153","netAssetValue":31.8,"assetUnderManagement":2263145.03365,"shareNumber":71152904.0293,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.8,"assetUnderManagementK":2263145.03365,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-15T19:16:38.253"},{"idVl":83207490,"shareCode":"sh1509","valuationDate":"2025-05-15","transmissionDate":"2025-05-16T19:10:05.6","netAssetValue":32.06,"assetUnderManagement":2282488.98865,"shareNumber":71182284.7912,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.06,"assetUnderManagementK":2282488.98865,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-16T19:16:54.63"},{"idVl":83216601,"shareCode":"sh1509","valuationDate":"2025-05-16","transmissionDate":"2025-05-19T19:10:06.697","netAssetValue":32.34,"assetUnderManagement":2303454.71343,"shareNumber":71211046.1503,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.34,"assetUnderManagementK":2303454.71343,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-19T19:16:53.253"},{"idVl":84880931,"shareCode":"sh1509","valuationDate":"2025-11-03","transmissionDate":"2025-11-04T19:05:05.947","netAssetValue":33.8,"assetUnderManagement":2303171.15756,"shareNumber":68136881.7204,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.8,"assetUnderManagementK":2303171.15756,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-04T19:12:36.543"},{"idVl":84895314,"shareCode":"sh1509","valuationDate":"2025-11-04","transmissionDate":"2025-11-05T19:05:06.313","netAssetValue":33.54,"assetUnderManagement":2283824.07588,"shareNumber":68074223.2244,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.54,"assetUnderManagementK":2283824.07588,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-05T19:12:38.85"},{"idVl":84909709,"shareCode":"sh1509","valuationDate":"2025-11-05","transmissionDate":"2025-11-06T19:05:05.443","netAssetValue":33.48,"assetUnderManagement":2278316.74893,"shareNumber":68040083.3934,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.48,"assetUnderManagementK":2278316.74893,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-06T19:12:37.133"},{"idVl":84923775,"shareCode":"sh1509","valuationDate":"2025-11-06","transmissionDate":"2025-11-07T19:05:06.89","netAssetValue":33.01,"assetUnderManagement":2244295.51908,"shareNumber":67978784.502,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.01,"assetUnderManagementK":2244295.51908,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-07T19:12:36.347"},{"idVl":84937914,"shareCode":"sh1509","valuationDate":"2025-11-07","transmissionDate":"2025-11-10T19:05:06.517","netAssetValue":32.76,"assetUnderManagement":2222653.41836,"shareNumber":67838876.4742,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.76,"assetUnderManagementK":2222653.41836,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-10T19:12:47.56"},{"idVl":84954519,"shareCode":"sh1509","valuationDate":"2025-11-10","transmissionDate":"2025-11-12T19:05:06.287","netAssetValue":33.19,"assetUnderManagement":2249357.10905,"shareNumber":67769924.9447,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.19,"assetUnderManagementK":2249357.10905,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-12T19:12:43.507"},{"idVl":84968908,"shareCode":"sh1509","valuationDate":"2025-11-12","transmissionDate":"2025-11-13T19:05:06.35","netAssetValue":33.39,"assetUnderManagement":2261316.13572,"shareNumber":67708081.3961,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.39,"assetUnderManagementK":2261316.13572,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-13T19:12:42.45"},{"idVl":84982943,"shareCode":"sh1509","valuationDate":"2025-11-13","transmissionDate":"2025-11-14T19:05:06.273","netAssetValue":32.99,"assetUnderManagement":2233307.45684,"shareNumber":67677042.5145,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.99,"assetUnderManagementK":2233307.45684,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-14T19:12:43.667"},{"idVl":85004810,"shareCode":"sh1509","valuationDate":"2025-11-17","transmissionDate":"2025-11-18T19:05:06.16","netAssetValue":32.69,"assetUnderManagement":2211937.59412,"shareNumber":67659137.925,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.69,"assetUnderManagementK":2211937.59412,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-18T19:12:41.76"},{"idVl":85016565,"shareCode":"sh1509","valuationDate":"2025-11-14","transmissionDate":"2025-11-17T19:05:06.17","netAssetValue":32.92,"assetUnderManagement":2226529.27553,"shareNumber":67628206.5646,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.92,"assetUnderManagementK":2226529.27553,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-19T12:12:36.077"},{"idVl":85026051,"shareCode":"sh1509","valuationDate":"2025-11-18","transmissionDate":"2025-11-19T19:10:06.17","netAssetValue":32.32,"assetUnderManagement":2185520.04696,"shareNumber":67610635.9607,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.32,"assetUnderManagementK":2185520.04696,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-19T19:17:31.443"},{"idVl":85040391,"shareCode":"sh1509","valuationDate":"2025-11-19","transmissionDate":"2025-11-20T19:05:05.957","netAssetValue":32.53,"assetUnderManagement":2199031.02482,"shareNumber":67581980.6935,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.53,"assetUnderManagementK":2199031.02482,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-20T19:12:36.33"},{"idVl":85054396,"shareCode":"sh1509","valuationDate":"2025-11-20","transmissionDate":"2025-11-21T19:05:05.97","netAssetValue":32.33,"assetUnderManagement":2182902.24935,"shareNumber":67518961.2476,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.33,"assetUnderManagementK":2182902.24935,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-21T19:12:45.283"},{"idVl":85069058,"shareCode":"sh1509","valuationDate":"2025-11-21","transmissionDate":"2025-11-24T19:05:06.173","netAssetValue":32.6,"assetUnderManagement":2198855.7699,"shareNumber":67429670.531,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.6,"assetUnderManagementK":2198855.7699,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-24T19:12:54.78"},{"idVl":85092928,"shareCode":"sh1509","valuationDate":"2025-11-24","transmissionDate":"2025-11-25T19:05:07.727","netAssetValue":32.81,"assetUnderManagement":2211440.50444,"shareNumber":67382094.3416,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.81,"assetUnderManagementK":2211440.50444,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-25T19:12:46.217"},{"idVl":85106987,"shareCode":"sh1509","valuationDate":"2025-11-25","transmissionDate":"2025-11-26T19:05:05.78","netAssetValue":33.05,"assetUnderManagement":2225716.71493,"shareNumber":67328342.8064,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.05,"assetUnderManagementK":2225716.71493,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-26T19:12:47.057"},{"idVl":83742594,"shareCode":"sh1509","valuationDate":"2025-07-08","transmissionDate":"2025-07-10T08:55:06.603","netAssetValue":31.6,"assetUnderManagement":2256566.31764,"shareNumber":71408904.0928,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.6,"assetUnderManagementK":2256566.31764,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-10T09:02:21.053"},{"idVl":83750125,"shareCode":"sh1509","valuationDate":"2025-07-09","transmissionDate":"2025-07-10T19:05:05.617","netAssetValue":31.75,"assetUnderManagement":2268283.84601,"shareNumber":71428287.0588,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.75,"assetUnderManagementK":2268283.84601,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-10T19:11:46.56"},{"idVl":83764155,"shareCode":"sh1509","valuationDate":"2025-07-10","transmissionDate":"2025-07-11T19:10:07.837","netAssetValue":31.86,"assetUnderManagement":2274402.80399,"shareNumber":71376173.603,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.86,"assetUnderManagementK":2274402.80399,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-11T19:16:48.437"},{"idVl":83779848,"shareCode":"sh1509","valuationDate":"2025-07-11","transmissionDate":"2025-07-15T19:25:06.387","netAssetValue":31.6,"assetUnderManagement":2273980.04012,"shareNumber":71949123.4245,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.6,"assetUnderManagementK":2273980.04012,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-15T19:32:05.423"},{"idVl":83794079,"shareCode":"sh1509","valuationDate":"2025-07-15","transmissionDate":"2025-07-16T19:05:06.417","netAssetValue":31.7,"assetUnderManagement":2280119.97643,"shareNumber":71913138.101,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.7,"assetUnderManagementK":2280119.97643,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-16T19:11:56.85"},{"idVl":83808617,"shareCode":"sh1509","valuationDate":"2025-07-16","transmissionDate":"2025-07-17T19:10:07.113","netAssetValue":31.69,"assetUnderManagement":2279061.92097,"shareNumber":71904042.7948,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.69,"assetUnderManagementK":2279061.92097,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-17T19:17:04.767"},{"idVl":83823119,"shareCode":"sh1509","valuationDate":"2025-07-17","transmissionDate":"2025-07-18T19:05:06.9","netAssetValue":31.92,"assetUnderManagement":2295090.53545,"shareNumber":71898375.41,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.92,"assetUnderManagementK":2295090.53545,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-18T19:12:01.28"},{"idVl":83836954,"shareCode":"sh1509","valuationDate":"2025-07-18","transmissionDate":"2025-07-21T19:05:06.2","netAssetValue":31.73,"assetUnderManagement":2281945.17152,"shareNumber":71908507.3496,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.73,"assetUnderManagementK":2281945.17152,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-21T19:11:58.123"},{"idVl":83851529,"shareCode":"sh1509","valuationDate":"2025-07-21","transmissionDate":"2025-07-22T19:05:06.253","netAssetValue":31.65,"assetUnderManagement":2274816.59138,"shareNumber":71858314.0076,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.65,"assetUnderManagementK":2274816.59138,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-22T19:11:52.15"},{"idVl":83865690,"shareCode":"sh1509","valuationDate":"2025-07-22","transmissionDate":"2025-07-23T19:05:05.667","netAssetValue":31.53,"assetUnderManagement":2265127.82584,"shareNumber":71826761.927,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.53,"assetUnderManagementK":2265127.82584,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-23T19:11:46.203"},{"idVl":83879550,"shareCode":"sh1509","valuationDate":"2025-07-23","transmissionDate":"2025-07-24T19:05:05.807","netAssetValue":31.88,"assetUnderManagement":2282671.52122,"shareNumber":71589433.0515,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.88,"assetUnderManagementK":2282671.52122,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-24T19:11:44.42"},{"idVl":83893349,"shareCode":"sh1509","valuationDate":"2025-07-24","transmissionDate":"2025-07-25T19:05:05.617","netAssetValue":32.01,"assetUnderManagement":2290782.19905,"shareNumber":71554213.3812,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.01,"assetUnderManagementK":2290782.19905,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-25T19:11:48.17"},{"idVl":83907567,"shareCode":"sh1509","valuationDate":"2025-07-25","transmissionDate":"2025-07-28T19:05:06.31","netAssetValue":32.14,"assetUnderManagement":2299531.73554,"shareNumber":71526164.883,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.14,"assetUnderManagementK":2299531.73554,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-28T19:11:48.753"},{"idVl":83922129,"shareCode":"sh1509","valuationDate":"2025-07-28","transmissionDate":"2025-07-29T19:05:05.693","netAssetValue":32.24,"assetUnderManagement":2305646.72138,"shareNumber":71498757.9129,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.24,"assetUnderManagementK":2305646.72138,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-29T19:11:51.19"},{"idVl":83936194,"shareCode":"sh1509","valuationDate":"2025-07-29","transmissionDate":"2025-07-30T19:05:05.743","netAssetValue":32.48,"assetUnderManagement":2321019.24484,"shareNumber":71459252.2176,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.48,"assetUnderManagementK":2321019.24484,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-30T19:11:51.24"},{"idVl":83950542,"shareCode":"sh1509","valuationDate":"2025-07-30","transmissionDate":"2025-07-31T19:05:06.48","netAssetValue":32.43,"assetUnderManagement":2317122.1,"shareNumber":71430981.8398,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.43,"assetUnderManagementK":2317122.1,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-31T19:11:58.583"},{"idVl":83964839,"shareCode":"sh1509","valuationDate":"2025-07-31","transmissionDate":"2025-08-01T19:05:05.813","netAssetValue":32.32,"assetUnderManagement":2307270.85542,"shareNumber":71368355.7445,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.32,"assetUnderManagementK":2307270.85542,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-01T19:11:59.423"},{"idVl":83230739,"shareCode":"sh1509","valuationDate":"2025-05-19","transmissionDate":"2025-05-20T19:10:06.7","netAssetValue":32.22,"assetUnderManagement":2295042.29006,"shareNumber":71216212.0215,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.22,"assetUnderManagementK":2295042.29006,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-20T19:16:34.707"},{"idVl":83252849,"shareCode":"sh1509","valuationDate":"2025-05-21","transmissionDate":"2025-05-22T19:10:05.777","netAssetValue":31.7,"assetUnderManagement":2258673.17973,"shareNumber":71229101.867,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.7,"assetUnderManagementK":2258673.17973,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-22T19:16:50.39"},{"idVl":83262015,"shareCode":"sh1509","valuationDate":"2025-05-20","transmissionDate":"2025-05-21T19:10:05.64","netAssetValue":32.11,"assetUnderManagement":2287748.69924,"shareNumber":71236873.4164,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.11,"assetUnderManagementK":2287748.69924,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-23T10:31:36.453"},{"idVl":83272590,"shareCode":"sh1509","valuationDate":"2025-05-22","transmissionDate":"2025-05-23T19:10:05.477","netAssetValue":31.79,"assetUnderManagement":2266299.58803,"shareNumber":71284853.5423,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.79,"assetUnderManagementK":2266299.58803,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-23T19:16:40.82"},{"idVl":83286356,"shareCode":"sh1509","valuationDate":"2025-05-23","transmissionDate":"2025-05-26T19:10:05.737","netAssetValue":31.44,"assetUnderManagement":2241969.29228,"shareNumber":71295306.9931,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.44,"assetUnderManagementK":2241969.29228,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-26T19:16:47.547"},{"idVl":83300768,"shareCode":"sh1509","valuationDate":"2025-05-26","transmissionDate":"2025-05-27T19:10:04.86","netAssetValue":31.5,"assetUnderManagement":2245586.42234,"shareNumber":71277505.8716,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.5,"assetUnderManagementK":2245586.42234,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-27T19:16:41.233"},{"idVl":83314841,"shareCode":"sh1509","valuationDate":"2025-05-27","transmissionDate":"2025-05-28T19:10:05.36","netAssetValue":31.94,"assetUnderManagement":2275952.64726,"shareNumber":71255858.7727,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.94,"assetUnderManagementK":2275952.64726,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-28T19:16:44.79"},{"idVl":83330413,"shareCode":"sh1509","valuationDate":"2025-05-28","transmissionDate":"2025-05-30T19:10:05.873","netAssetValue":31.76,"assetUnderManagement":2264958.0633,"shareNumber":71305576.8669,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.76,"assetUnderManagementK":2264958.0633,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-30T19:16:38.05"},{"idVl":83342910,"shareCode":"sh1509","valuationDate":"2025-05-30","transmissionDate":"2025-06-02T19:15:07.277","netAssetValue":31.75,"assetUnderManagement":2265030.7091,"shareNumber":71319618.0365,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.75,"assetUnderManagementK":2265030.7091,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-02T19:21:55.077"},{"idVl":83362960,"shareCode":"sh1509","valuationDate":"2025-06-02","transmissionDate":"2025-06-03T19:05:05.877","netAssetValue":31.56,"assetUnderManagement":2267487.80315,"shareNumber":71830018.8874,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.56,"assetUnderManagementK":2267487.80315,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-03T19:11:45.793"},{"idVl":83377021,"shareCode":"sh1509","valuationDate":"2025-06-03","transmissionDate":"2025-06-04T19:25:05.567","netAssetValue":31.7,"assetUnderManagement":2277581.17088,"shareNumber":71835661.1321,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.7,"assetUnderManagementK":2277581.17088,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-04T19:31:51.79"},{"idVl":83391201,"shareCode":"sh1509","valuationDate":"2025-06-04","transmissionDate":"2025-06-05T19:15:05.583","netAssetValue":31.81,"assetUnderManagement":2285994.80143,"shareNumber":71852690.9059,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.81,"assetUnderManagementK":2285994.80143,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-05T19:21:51.847"},{"idVl":83404810,"shareCode":"sh1509","valuationDate":"2025-06-05","transmissionDate":"2025-06-06T19:05:05.427","netAssetValue":31.79,"assetUnderManagement":2284125.48835,"shareNumber":71845119.7427,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.79,"assetUnderManagementK":2284125.48835,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-06T19:11:50.54"},{"idVl":83418745,"shareCode":"sh1509","valuationDate":"2025-06-06","transmissionDate":"2025-06-10T19:10:06.557","netAssetValue":32.13,"assetUnderManagement":2308521.18181,"shareNumber":71829799.2583,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.13,"assetUnderManagementK":2308521.18181,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-10T19:16:47.393"},{"idVl":83433084,"shareCode":"sh1509","valuationDate":"2025-06-10","transmissionDate":"2025-06-11T19:05:06.417","netAssetValue":32.38,"assetUnderManagement":2326182.459,"shareNumber":71820923.3743,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.38,"assetUnderManagementK":2326182.459,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-11T19:11:24.22"},{"idVl":83447194,"shareCode":"sh1509","valuationDate":"2025-06-11","transmissionDate":"2025-06-12T19:10:05.647","netAssetValue":32.23,"assetUnderManagement":2315260.40734,"shareNumber":71833937.1154,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.23,"assetUnderManagementK":2315260.40734,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-12T19:16:37.933"},{"idVl":83461050,"shareCode":"sh1509","valuationDate":"2025-06-12","transmissionDate":"2025-06-13T19:10:06.717","netAssetValue":31.99,"assetUnderManagement":2298627.08318,"shareNumber":71834792.3672,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.99,"assetUnderManagementK":2298627.08318,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-13T19:16:42.07"},{"idVl":83983501,"shareCode":"sh1509","valuationDate":"2025-08-01","transmissionDate":"2025-08-04T19:05:06.613","netAssetValue":31.61,"assetUnderManagement":2255669.25339,"shareNumber":71342414.5458,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.61,"assetUnderManagementK":2255669.25339,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-04T19:12:02.587"},{"idVl":83999931,"shareCode":"sh1509","valuationDate":"2025-08-04","transmissionDate":"2025-08-05T19:10:06.317","netAssetValue":32.06,"assetUnderManagement":2287110.46998,"shareNumber":71325511.0078,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.06,"assetUnderManagementK":2287110.46998,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-05T19:16:57.757"},{"idVl":84014378,"shareCode":"sh1509","valuationDate":"2025-08-05","transmissionDate":"2025-08-06T19:05:05.78","netAssetValue":31.72,"assetUnderManagement":2262301.31516,"shareNumber":71314581.433,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.72,"assetUnderManagementK":2262301.31516,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-06T19:11:53.58"},{"idVl":84028763,"shareCode":"sh1509","valuationDate":"2025-08-06","transmissionDate":"2025-08-07T19:05:05.777","netAssetValue":31.56,"assetUnderManagement":2250942.2225,"shareNumber":71303507.926,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.56,"assetUnderManagementK":2250942.2225,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-07T19:11:55.317"},{"idVl":84042761,"shareCode":"sh1509","valuationDate":"2025-08-07","transmissionDate":"2025-08-08T19:05:06.15","netAssetValue":31.62,"assetUnderManagement":2254263.89894,"shareNumber":71289519.4013,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.62,"assetUnderManagementK":2254263.89894,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-08T19:11:59.537"},{"idVl":84056787,"shareCode":"sh1509","valuationDate":"2025-08-08","transmissionDate":"2025-08-11T19:05:06.627","netAssetValue":31.61,"assetUnderManagement":2253202.5847,"shareNumber":71273571.5353,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.61,"assetUnderManagementK":2253202.5847,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-11T19:12:03.743"},{"idVl":84075684,"shareCode":"sh1509","valuationDate":"2025-08-11","transmissionDate":"2025-08-12T19:05:05.97","netAssetValue":31.59,"assetUnderManagement":2251725.3315,"shareNumber":71260321.8363,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.59,"assetUnderManagementK":2251725.3315,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-12T19:12:17.273"},{"idVl":84085652,"shareCode":"sh1509","valuationDate":"2025-08-12","transmissionDate":"2025-08-13T19:05:05.923","netAssetValue":31.66,"assetUnderManagement":2256615.9747,"shareNumber":71270094.8161,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.66,"assetUnderManagementK":2256615.9747,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-13T19:11:57.34"},{"idVl":84100163,"shareCode":"sh1509","valuationDate":"2025-08-13","transmissionDate":"2025-08-14T19:10:05.75","netAssetValue":31.75,"assetUnderManagement":2263467.20344,"shareNumber":71275739.6912,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.75,"assetUnderManagementK":2263467.20344,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-14T19:16:59.26"},{"idVl":84116504,"shareCode":"sh1509","valuationDate":"2025-08-14","transmissionDate":"2025-08-18T19:05:05.917","netAssetValue":31.9,"assetUnderManagement":2274204.0243,"shareNumber":71288497.024,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.9,"assetUnderManagementK":2274204.0243,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-18T19:11:58.493"},{"idVl":84133665,"shareCode":"sh1509","valuationDate":"2025-08-18","transmissionDate":"2025-08-19T19:05:06.15","netAssetValue":31.97,"assetUnderManagement":2279791.80571,"shareNumber":71301813.0862,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.97,"assetUnderManagementK":2279791.80571,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-19T19:12:00.417"},{"idVl":84148515,"shareCode":"sh1509","valuationDate":"2025-08-19","transmissionDate":"2025-08-20T19:05:05.78","netAssetValue":31.96,"assetUnderManagement":2278217.31624,"shareNumber":71282892.517,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.96,"assetUnderManagementK":2278217.31624,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-20T19:11:54.267"},{"idVl":84162605,"shareCode":"sh1509","valuationDate":"2025-08-20","transmissionDate":"2025-08-21T19:05:05.693","netAssetValue":31.89,"assetUnderManagement":2273149.21511,"shareNumber":71268327.8472,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.89,"assetUnderManagementK":2273149.21511,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-21T19:12:01.18"},{"idVl":84179167,"shareCode":"sh1509","valuationDate":"2025-08-21","transmissionDate":"2025-08-22T19:10:05.983","netAssetValue":31.78,"assetUnderManagement":2264322.66316,"shareNumber":71249662.8209,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.78,"assetUnderManagementK":2264322.66316,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-22T19:16:49.79"},{"idVl":84191578,"shareCode":"sh1509","valuationDate":"2025-08-22","transmissionDate":"2025-08-25T19:05:06.413","netAssetValue":31.86,"assetUnderManagement":2269268.39519,"shareNumber":71223497.8499,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.86,"assetUnderManagementK":2269268.39519,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-25T19:12:04.013"},{"idVl":84204539,"shareCode":"sh1509","valuationDate":"2025-08-25","transmissionDate":"2025-08-26T19:05:05.713","netAssetValue":31.81,"assetUnderManagement":2265557.80153,"shareNumber":71221403.3469,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.81,"assetUnderManagementK":2265557.80153,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-26T19:11:57.203"},{"idVl":84671624,"shareCode":"sh1509","valuationDate":"2025-10-14","transmissionDate":"2025-10-16T08:40:06.69","netAssetValue":32.62,"assetUnderManagement":2245786.06581,"shareNumber":68832740.2469,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.62,"assetUnderManagementK":2245786.06581,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-16T08:47:41.377"},{"idVl":84678239,"shareCode":"sh1509","valuationDate":"2025-10-10","transmissionDate":"2025-10-13T19:10:06.64","netAssetValue":32.29,"assetUnderManagement":2226855.89201,"shareNumber":68945432.6893,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.29,"assetUnderManagementK":2226855.89201,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-16T10:07:51.903"},{"idVl":84684560,"shareCode":"sh1509","valuationDate":"2025-10-13","transmissionDate":"2025-10-14T19:05:05.53","netAssetValue":32.8,"assetUnderManagement":2260075.02993,"shareNumber":68894621.9573,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.8,"assetUnderManagementK":2260075.02993,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-16T10:10:44.443"},{"idVl":84695486,"shareCode":"sh1509","valuationDate":"2025-10-15","transmissionDate":"2025-10-16T19:05:05.69","netAssetValue":32.87,"assetUnderManagement":2261125.3358,"shareNumber":68778873.0933,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.87,"assetUnderManagementK":2261125.3358,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-16T19:12:34.45"},{"idVl":84716500,"shareCode":"sh1509","valuationDate":"2025-10-16","transmissionDate":"2025-10-17T19:05:06.2","netAssetValue":32.69,"assetUnderManagement":2247414.50692,"shareNumber":68735916.4896,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.69,"assetUnderManagementK":2247414.50692,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-20T17:07:27.723"},{"idVl":84723781,"shareCode":"sh1509","valuationDate":"2025-10-17","transmissionDate":"2025-10-20T19:05:06.577","netAssetValue":32.96,"assetUnderManagement":2264353.99368,"shareNumber":68699929.3486,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.96,"assetUnderManagementK":2264353.99368,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-20T19:12:36.457"},{"idVl":84738126,"shareCode":"sh1509","valuationDate":"2025-10-20","transmissionDate":"2025-10-21T19:10:05.917","netAssetValue":33.29,"assetUnderManagement":2285482.14728,"shareNumber":68644241.0369,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.29,"assetUnderManagementK":2285482.14728,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-21T19:17:37.457"},{"idVl":84757359,"shareCode":"sh1509","valuationDate":"2025-10-21","transmissionDate":"2025-10-23T11:40:05.673","netAssetValue":33.43,"assetUnderManagement":2293976.59106,"shareNumber":68604413.2672,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.43,"assetUnderManagementK":2293976.59106,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-23T11:47:40.397"},{"idVl":84769906,"shareCode":"sh1509","valuationDate":"2025-10-22","transmissionDate":"2025-10-24T09:35:05.967","netAssetValue":33.21,"assetUnderManagement":2277355.42103,"shareNumber":68564107.2747,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.21,"assetUnderManagementK":2277355.42103,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-24T09:42:45.38"},{"idVl":84780987,"shareCode":"sh1509","valuationDate":"2025-10-23","transmissionDate":"2025-10-24T19:10:05.897","netAssetValue":33.36,"assetUnderManagement":2284974.92346,"shareNumber":68489742.8925,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.36,"assetUnderManagementK":2284974.92346,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-24T19:17:37.26"},{"idVl":84795423,"shareCode":"sh1509","valuationDate":"2025-10-24","transmissionDate":"2025-10-27T19:10:07.167","netAssetValue":33.47,"assetUnderManagement":2291140.08641,"shareNumber":68436077.4428,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.47,"assetUnderManagementK":2291140.08641,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-27T19:17:41.793"},{"idVl":84809792,"shareCode":"sh1509","valuationDate":"2025-10-27","transmissionDate":"2025-10-28T19:05:05.807","netAssetValue":33.73,"assetUnderManagement":2307129.91412,"shareNumber":68389376.3322,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.73,"assetUnderManagementK":2307129.91412,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-28T19:12:35.637"},{"idVl":84824156,"shareCode":"sh1509","valuationDate":"2025-10-28","transmissionDate":"2025-10-29T19:05:05.727","netAssetValue":33.57,"assetUnderManagement":2294384.7683,"shareNumber":68332165.8968,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.57,"assetUnderManagementK":2294384.7683,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-29T19:12:32.397"},{"idVl":84838094,"shareCode":"sh1509","valuationDate":"2025-10-29","transmissionDate":"2025-10-30T19:05:06.317","netAssetValue":33.35,"assetUnderManagement":2278501.96887,"shareNumber":68302227.3088,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.35,"assetUnderManagementK":2278501.96887,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-30T19:12:30.38"},{"idVl":84851923,"shareCode":"sh1509","valuationDate":"2025-10-30","transmissionDate":"2025-10-31T19:10:06.343","netAssetValue":33.56,"assetUnderManagement":2289826.44327,"shareNumber":68228264.8703,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.56,"assetUnderManagementK":2289826.44327,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-31T19:17:40.65"},{"idVl":84866232,"shareCode":"sh1509","valuationDate":"2025-10-31","transmissionDate":"2025-11-03T19:05:07.197","netAssetValue":33.58,"assetUnderManagement":2290246.12018,"shareNumber":68188247.1474,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.58,"assetUnderManagementK":2290246.12018,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-03T19:12:50.807"},{"idVl":84425179,"shareCode":"sh1509","valuationDate":"2025-09-17","transmissionDate":"2025-09-18T19:05:05.75","netAssetValue":32.04,"assetUnderManagement":2246712.88328,"shareNumber":70110837.379,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.04,"assetUnderManagementK":2246712.88328,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-18T19:12:03.79"},{"idVl":84437429,"shareCode":"sh1509","valuationDate":"2025-09-18","transmissionDate":"2025-09-19T19:05:05.787","netAssetValue":32.26,"assetUnderManagement":2261308.90865,"shareNumber":70076865.25,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.26,"assetUnderManagementK":2261308.90865,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-19T19:11:54.147"},{"idVl":84455106,"shareCode":"sh1509","valuationDate":"2025-09-19","transmissionDate":"2025-09-22T19:10:06.587","netAssetValue":32.24,"assetUnderManagement":2258792.55591,"shareNumber":70047218.9962,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.24,"assetUnderManagementK":2258792.55591,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-22T19:17:43.353"},{"idVl":84463790,"shareCode":"sh1509","valuationDate":"2025-09-22","transmissionDate":"2025-09-23T19:10:05.587","netAssetValue":32.25,"assetUnderManagement":2261301.33214,"shareNumber":70117640.4307,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.25,"assetUnderManagementK":2261301.33214,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-23T19:17:03.317"},{"idVl":84476685,"shareCode":"sh1509","valuationDate":"2025-09-23","transmissionDate":"2025-09-24T19:10:06.39","netAssetValue":32.25,"assetUnderManagement":2259560.02266,"shareNumber":70063845.7578,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.25,"assetUnderManagementK":2259560.02266,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-24T19:17:01.17"},{"idVl":84489680,"shareCode":"sh1509","valuationDate":"2025-09-24","transmissionDate":"2025-09-25T19:10:06.1","netAssetValue":32.07,"assetUnderManagement":2244963.26933,"shareNumber":69989763.6758,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.07,"assetUnderManagementK":2244963.26933,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-25T19:17:06.593"},{"idVl":84502164,"shareCode":"sh1509","valuationDate":"2025-09-25","transmissionDate":"2025-09-26T19:10:06.403","netAssetValue":31.93,"assetUnderManagement":2229116.09479,"shareNumber":69805467.9758,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.93,"assetUnderManagementK":2229116.09479,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-26T19:17:06.063"},{"idVl":84514720,"shareCode":"sh1509","valuationDate":"2025-09-26","transmissionDate":"2025-09-29T19:10:06.423","netAssetValue":32.03,"assetUnderManagement":2234692.74018,"shareNumber":69750440.165,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.03,"assetUnderManagementK":2234692.74018,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-29T19:17:02.847"},{"idVl":84536039,"shareCode":"sh1509","valuationDate":"2025-09-30","transmissionDate":"2025-10-01T19:10:06.67","netAssetValue":32.22,"assetUnderManagement":2244885.43094,"shareNumber":69658867.7503,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.22,"assetUnderManagementK":2244885.43094,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-01T19:17:15.967"},{"idVl":84545612,"shareCode":"sh1509","valuationDate":"2025-09-29","transmissionDate":"2025-09-30T20:15:06.89","netAssetValue":32.06,"assetUnderManagement":2234638.74574,"shareNumber":69700367.847,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.06,"assetUnderManagementK":2234638.74574,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-02T11:37:11.323"},{"idVl":84555844,"shareCode":"sh1509","valuationDate":"2025-10-01","transmissionDate":"2025-10-02T19:10:06.193","netAssetValue":32.41,"assetUnderManagement":2257282.64069,"shareNumber":69626919.4126,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.41,"assetUnderManagementK":2257282.64069,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-02T19:17:11.707"},{"idVl":84568307,"shareCode":"sh1509","valuationDate":"2025-10-02","transmissionDate":"2025-10-03T19:10:06.36","netAssetValue":32.64,"assetUnderManagement":2270712.28887,"shareNumber":69561708.2432,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.64,"assetUnderManagementK":2270712.28887,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-03T19:17:15.5"},{"idVl":84581027,"shareCode":"sh1509","valuationDate":"2025-10-03","transmissionDate":"2025-10-06T19:05:05.96","netAssetValue":32.75,"assetUnderManagement":2276935.05794,"shareNumber":69505112.6618,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.75,"assetUnderManagementK":2276935.05794,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-06T19:12:08.48"},{"idVl":84594238,"shareCode":"sh1509","valuationDate":"2025-10-06","transmissionDate":"2025-10-07T19:05:05.687","netAssetValue":33.0,"assetUnderManagement":2290427.77596,"shareNumber":69399517.7747,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.0,"assetUnderManagementK":2290427.77596,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-07T19:12:09.82"},{"idVl":84606971,"shareCode":"sh1509","valuationDate":"2025-10-07","transmissionDate":"2025-10-08T19:10:06.27","netAssetValue":32.89,"assetUnderManagement":2280723.38514,"shareNumber":69343712.5626,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.89,"assetUnderManagementK":2280723.38514,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-08T19:17:14.473"},{"idVl":84620534,"shareCode":"sh1509","valuationDate":"2025-10-08","transmissionDate":"2025-10-09T19:10:05.607","netAssetValue":33.13,"assetUnderManagement":2296452.48438,"shareNumber":69307198.804,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.13,"assetUnderManagementK":2296452.48438,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-09T19:17:03.707"},{"idVl":84639318,"shareCode":"sh1509","valuationDate":"2025-10-09","transmissionDate":"2025-10-10T19:05:05.84","netAssetValue":33.02,"assetUnderManagement":2286887.64582,"shareNumber":69255013.8104,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.02,"assetUnderManagementK":2286887.64582,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-10T19:13:05.253"},{"idVl":83475414,"shareCode":"sh1509","valuationDate":"2025-06-13","transmissionDate":"2025-06-16T19:10:06.73","netAssetValue":31.58,"assetUnderManagement":2268544.10557,"shareNumber":71822125.4254,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.58,"assetUnderManagementK":2268544.10557,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-16T19:16:54.173"},{"idVl":83489999,"shareCode":"sh1509","valuationDate":"2025-06-16","transmissionDate":"2025-06-17T19:10:05.943","netAssetValue":31.65,"assetUnderManagement":2274737.46353,"shareNumber":71849772.1553,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.65,"assetUnderManagementK":2274737.46353,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-17T19:16:49.257"},{"idVl":83504481,"shareCode":"sh1509","valuationDate":"2025-06-17","transmissionDate":"2025-06-18T19:10:05.463","netAssetValue":31.56,"assetUnderManagement":2267728.77856,"shareNumber":71854379.2006,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.56,"assetUnderManagementK":2267728.77856,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-18T19:16:38.17"},{"idVl":83518674,"shareCode":"sh1509","valuationDate":"2025-06-18","transmissionDate":"2025-06-19T19:05:05.613","netAssetValue":31.39,"assetUnderManagement":2256287.148,"shareNumber":71863014.1058,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.39,"assetUnderManagementK":2256287.148,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-19T19:11:37.137"},{"idVl":83532062,"shareCode":"sh1509","valuationDate":"2025-06-19","transmissionDate":"2025-06-20T19:05:05.507","netAssetValue":31.31,"assetUnderManagement":2249988.48328,"shareNumber":71843542.1323,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.31,"assetUnderManagementK":2249988.48328,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-20T19:11:37.61"},{"idVl":83546769,"shareCode":"sh1509","valuationDate":"2025-06-20","transmissionDate":"2025-06-23T19:05:06.247","netAssetValue":31.03,"assetUnderManagement":2229101.97556,"shareNumber":71818773.7525,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.03,"assetUnderManagementK":2229101.97556,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-23T19:11:53.957"},{"idVl":83560680,"shareCode":"sh1509","valuationDate":"2025-06-23","transmissionDate":"2025-06-24T19:05:05.627","netAssetValue":31.17,"assetUnderManagement":2238472.26532,"shareNumber":71806301.1094,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.17,"assetUnderManagementK":2238472.26532,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-24T19:11:52.467"},{"idVl":83574586,"shareCode":"sh1509","valuationDate":"2025-06-24","transmissionDate":"2025-06-25T19:05:05.927","netAssetValue":31.48,"assetUnderManagement":2260207.07626,"shareNumber":71793740.8763,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.48,"assetUnderManagementK":2260207.07626,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-25T19:12:06.783"},{"idVl":83588281,"shareCode":"sh1509","valuationDate":"2025-06-25","transmissionDate":"2025-06-26T19:10:06.99","netAssetValue":31.39,"assetUnderManagement":2252799.47792,"shareNumber":71765826.36,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.39,"assetUnderManagementK":2252799.47792,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-26T19:16:58.627"},{"idVl":83601637,"shareCode":"sh1509","valuationDate":"2025-06-26","transmissionDate":"2025-06-27T19:05:06.177","netAssetValue":31.22,"assetUnderManagement":2241936.57072,"shareNumber":71794460.2426,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.22,"assetUnderManagementK":2241936.57072,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-27T19:12:02.247"},{"idVl":83614823,"shareCode":"sh1509","valuationDate":"2025-06-27","transmissionDate":"2025-06-30T19:10:07.463","netAssetValue":31.47,"assetUnderManagement":2258620.59846,"shareNumber":71762486.4692,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.47,"assetUnderManagementK":2258620.59846,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-30T19:16:53.257"},{"idVl":83628595,"shareCode":"sh1509","valuationDate":"2025-06-30","transmissionDate":"2025-07-01T19:10:04.203","netAssetValue":31.46,"assetUnderManagement":2257069.35328,"shareNumber":71736477.9441,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.46,"assetUnderManagementK":2257069.35328,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-01T19:16:36.57"},{"idVl":83648239,"shareCode":"sh1509","valuationDate":"2025-07-01","transmissionDate":"2025-07-02T19:05:08.143","netAssetValue":31.44,"assetUnderManagement":2255468.27045,"shareNumber":71718541.2116,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.44,"assetUnderManagementK":2255468.27045,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-02T19:12:07.547"},{"idVl":83663837,"shareCode":"sh1509","valuationDate":"2025-07-02","transmissionDate":"2025-07-03T19:05:06.17","netAssetValue":31.56,"assetUnderManagement":2263395.34191,"shareNumber":71713637.7468,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.56,"assetUnderManagementK":2263395.34191,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-03T19:11:49.31"},{"idVl":83677758,"shareCode":"sh1509","valuationDate":"2025-07-03","transmissionDate":"2025-07-04T19:05:05.883","netAssetValue":31.7,"assetUnderManagement":2272519.5379,"shareNumber":71682862.6888,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.7,"assetUnderManagementK":2272519.5379,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-04T19:11:46.697"},{"idVl":83704328,"shareCode":"sh1509","valuationDate":"2025-07-04","transmissionDate":"2025-07-07T19:10:08.333","netAssetValue":31.57,"assetUnderManagement":2263691.08001,"shareNumber":71688353.3557,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.57,"assetUnderManagementK":2263691.08001,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-07T19:16:50.72"},{"idVl":83720867,"shareCode":"sh1509","valuationDate":"2025-07-07","transmissionDate":"2025-07-08T19:05:06.247","netAssetValue":31.54,"assetUnderManagement":2257244.88801,"shareNumber":71554646.1768,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.54,"assetUnderManagementK":2257244.88801,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-08T19:11:48.573"},{"idVl":84217320,"shareCode":"sh1509","valuationDate":"2025-08-26","transmissionDate":"2025-08-27T19:05:05.767","netAssetValue":31.9,"assetUnderManagement":2271558.68175,"shareNumber":71197229.354,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.9,"assetUnderManagementK":2271558.68175,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-27T19:12:00.78"},{"idVl":84234580,"shareCode":"sh1509","valuationDate":"2025-08-27","transmissionDate":"2025-08-28T19:05:05.673","netAssetValue":32.13,"assetUnderManagement":2287415.31332,"shareNumber":71192246.4533,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.13,"assetUnderManagementK":2287415.31332,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-28T19:12:28.967"},{"idVl":84247277,"shareCode":"sh1509","valuationDate":"2025-08-28","transmissionDate":"2025-08-29T19:05:05.883","netAssetValue":31.96,"assetUnderManagement":2275090.36858,"shareNumber":71169702.4191,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.96,"assetUnderManagementK":2275090.36858,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-29T19:12:31.293"},{"idVl":84255297,"shareCode":"sh1509","valuationDate":"2025-08-29","transmissionDate":"2025-09-01T19:05:06.507","netAssetValue":31.73,"assetUnderManagement":2257144.76972,"shareNumber":71133698.219,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.73,"assetUnderManagementK":2257144.76972,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-01T19:12:07"},{"idVl":84272723,"shareCode":"sh1509","valuationDate":"2025-09-01","transmissionDate":"2025-09-02T19:05:05.803","netAssetValue":31.7,"assetUnderManagement":2254114.05928,"shareNumber":71101195.2454,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.7,"assetUnderManagementK":2254114.05928,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-02T19:11:40.12"},{"idVl":84285052,"shareCode":"sh1509","valuationDate":"2025-09-02","transmissionDate":"2025-09-03T19:05:05.793","netAssetValue":31.49,"assetUnderManagement":2238788.52733,"shareNumber":71080989.6875,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.49,"assetUnderManagementK":2238788.52733,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-03T19:11:51.167"},{"idVl":84297620,"shareCode":"sh1509","valuationDate":"2025-09-03","transmissionDate":"2025-09-04T19:05:05.89","netAssetValue":31.73,"assetUnderManagement":2255510.0888,"shareNumber":71064944.1075,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.73,"assetUnderManagementK":2255510.0888,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-04T19:12:00.08"},{"idVl":84309979,"shareCode":"sh1509","valuationDate":"2025-09-04","transmissionDate":"2025-09-05T19:05:05.78","netAssetValue":32.04,"assetUnderManagement":2276790.85147,"shareNumber":71043906.0781,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.04,"assetUnderManagementK":2276790.85147,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-05T19:12:03.663"},{"idVl":84322608,"shareCode":"sh1509","valuationDate":"2025-09-05","transmissionDate":"2025-09-08T19:05:06.623","netAssetValue":31.91,"assetUnderManagement":2253246.2214,"shareNumber":70592521.354,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.91,"assetUnderManagementK":2253246.2214,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-08T19:12:04.543"},{"idVl":84335839,"shareCode":"sh1509","valuationDate":"2025-09-08","transmissionDate":"2025-09-09T19:05:06.13","netAssetValue":32.08,"assetUnderManagement":2256216.59235,"shareNumber":70327045.0762,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.08,"assetUnderManagementK":2256216.59235,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-09T19:12:09.257"},{"idVl":84348798,"shareCode":"sh1509","valuationDate":"2025-09-09","transmissionDate":"2025-09-10T19:05:06.41","netAssetValue":32.13,"assetUnderManagement":2259644.85735,"shareNumber":70324880.883,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.13,"assetUnderManagementK":2259644.85735,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-10T19:12:08.097"},{"idVl":84361506,"shareCode":"sh1509","valuationDate":"2025-09-10","transmissionDate":"2025-09-11T19:05:06.317","netAssetValue":32.01,"assetUnderManagement":2250421.52806,"shareNumber":70283884.4416,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.01,"assetUnderManagementK":2250421.52806,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-11T19:12:03.097"},{"idVl":84373871,"shareCode":"sh1509","valuationDate":"2025-09-11","transmissionDate":"2025-09-12T19:05:06.58","netAssetValue":32.16,"assetUnderManagement":2259064.22692,"shareNumber":70233621.4244,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.16,"assetUnderManagementK":2259064.22692,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-12T19:11:47.137"},{"idVl":84386410,"shareCode":"sh1509","valuationDate":"2025-09-12","transmissionDate":"2025-09-15T19:05:06.487","netAssetValue":32.07,"assetUnderManagement":2252038.17833,"shareNumber":70209609.5183,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.07,"assetUnderManagementK":2252038.17833,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-15T19:12:07.443"},{"idVl":84399659,"shareCode":"sh1509","valuationDate":"2025-09-15","transmissionDate":"2025-09-16T19:05:06.15","netAssetValue":32.16,"assetUnderManagement":2255728.07334,"shareNumber":70125156.4033,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.16,"assetUnderManagementK":2255728.07334,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-16T19:11:59.787"},{"idVl":84412388,"shareCode":"sh1509","valuationDate":"2025-09-16","transmissionDate":"2025-09-17T19:05:05.757","netAssetValue":31.93,"assetUnderManagement":2240135.07146,"shareNumber":70147343.7666,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.93,"assetUnderManagementK":2240135.07146,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-17T19:11:55.577"},{"idVl":85124233,"shareCode":"sh1509","valuationDate":"2025-11-26","transmissionDate":"2025-11-28T08:30:06.703","netAssetValue":33.19,"assetUnderManagement":2233303.2621,"shareNumber":67275963.1115,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.19,"assetUnderManagementK":2233303.2621,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-28T08:37:51.307"},{"idVl":85137699,"shareCode":"sh1509","valuationDate":"2025-11-27","transmissionDate":"2025-11-28T19:05:05.263","netAssetValue":33.16,"assetUnderManagement":2227991.03633,"shareNumber":67179650.4082,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.16,"assetUnderManagementK":2227991.03633,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-28T19:12:37.393"},{"idVl":85151883,"shareCode":"sh1509","valuationDate":"2025-11-28","transmissionDate":"2025-12-01T19:05:06.987","netAssetValue":33.25,"assetUnderManagement":2232524.99871,"shareNumber":67136391.9293,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.25,"assetUnderManagementK":2232524.99871,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-01T19:12:43.457"},{"idVl":85166784,"shareCode":"sh1509","valuationDate":"2025-12-01","transmissionDate":"2025-12-02T19:05:06.17","netAssetValue":33.04,"assetUnderManagement":2216476.15124,"shareNumber":67084606.6686,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.04,"assetUnderManagementK":2216476.15124,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-02T19:12:29.027"},{"idVl":85181048,"shareCode":"sh1509","valuationDate":"2025-12-02","transmissionDate":"2025-12-03T19:10:05.867","netAssetValue":33.14,"assetUnderManagement":2221863.23017,"shareNumber":67035068.8392,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.14,"assetUnderManagementK":2221863.23017,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-03T19:17:39.89"},{"idVl":85195167,"shareCode":"sh1509","valuationDate":"2025-12-03","transmissionDate":"2025-12-04T19:15:05.87","netAssetValue":33.09,"assetUnderManagement":2216602.96618,"shareNumber":66986135.9272,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.09,"assetUnderManagementK":2216602.96618,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-04T19:22:37.787"},{"idVl":85209159,"shareCode":"sh1509","valuationDate":"2025-12-04","transmissionDate":"2025-12-05T19:05:06.09","netAssetValue":32.97,"assetUnderManagement":2207187.38604,"shareNumber":66940288.2253,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.97,"assetUnderManagementK":2207187.38604,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-05T19:12:33.963"},{"idVl":85223178,"shareCode":"sh1509","valuationDate":"2025-12-05","transmissionDate":"2025-12-08T19:05:06.687","netAssetValue":33.1,"assetUnderManagement":2215043.15422,"shareNumber":66900595.3926,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.1,"assetUnderManagementK":2215043.15422,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-08T19:12:58.57"},{"idVl":85237662,"shareCode":"sh1509","valuationDate":"2025-12-08","transmissionDate":"2025-12-09T19:05:06.56","netAssetValue":32.97,"assetUnderManagement":2205244.35063,"shareNumber":66867993.9114,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.97,"assetUnderManagementK":2205244.35063,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-09T19:12:51.15"},{"idVl":85251952,"shareCode":"sh1509","valuationDate":"2025-12-09","transmissionDate":"2025-12-10T19:05:06.2","netAssetValue":32.77,"assetUnderManagement":2191981.99244,"shareNumber":66880216.9504,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.77,"assetUnderManagementK":2191981.99244,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-10T19:12:47.957"},{"idVl":85269409,"shareCode":"sh1509","valuationDate":"2025-12-10","transmissionDate":"2025-12-11T19:05:05.957","netAssetValue":32.94,"assetUnderManagement":2201545.85748,"shareNumber":66824633.779,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.94,"assetUnderManagementK":2201545.85748,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-11T19:12:44.857"},{"idVl":85282958,"shareCode":"sh1509","valuationDate":"2025-12-11","transmissionDate":"2025-12-12T19:05:06.24","netAssetValue":32.79,"assetUnderManagement":2189383.13061,"shareNumber":66764531.3618,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.79,"assetUnderManagementK":2189383.13061,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-12T19:12:40.76"},{"idVl":85297108,"shareCode":"sh1509","valuationDate":"2025-12-12","transmissionDate":"2025-12-15T19:05:06.93","netAssetValue":32.65,"assetUnderManagement":2178903.78592,"shareNumber":66716552.3494,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.65,"assetUnderManagementK":2178903.78592,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-15T19:13:03.81"},{"idVl":85311671,"shareCode":"sh1509","valuationDate":"2025-12-15","transmissionDate":"2025-12-16T19:05:06.393","netAssetValue":32.61,"assetUnderManagement":2174532.29363,"shareNumber":66679550.724,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.61,"assetUnderManagementK":2174532.29363,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-16T19:12:54.797"},{"idVl":85325798,"shareCode":"sh1509","valuationDate":"2025-12-16","transmissionDate":"2025-12-17T19:05:06.61","netAssetValue":32.53,"assetUnderManagement":2170072.02185,"shareNumber":66709143.8279,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.53,"assetUnderManagementK":2170072.02185,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-17T19:12:54.613"},{"idVl":85340149,"shareCode":"sh1509","valuationDate":"2025-12-17","transmissionDate":"2025-12-18T19:10:05.883","netAssetValue":32.26,"assetUnderManagement":2152255.17456,"shareNumber":66705697.2385,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.26,"assetUnderManagementK":2152255.17456,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-18T19:17:36.85"},{"idVl":85599364,"shareCode":"sh1509","valuationDate":"2026-01-15","transmissionDate":"2026-01-16T19:05:05.953","netAssetValue":34.05,"assetUnderManagement":2238362.36319,"shareNumber":65735160.9452,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.05,"assetUnderManagementK":2238362.36319,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-16T19:12:42.37"},{"idVl":85613261,"shareCode":"sh1509","valuationDate":"2026-01-16","transmissionDate":"2026-01-19T19:05:06.777","netAssetValue":33.94,"assetUnderManagement":2231775.91934,"shareNumber":65739205.6535,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.94,"assetUnderManagementK":2231775.91934,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-19T19:13:00.627"},{"idVl":85626845,"shareCode":"sh1509","valuationDate":"2026-01-19","transmissionDate":"2026-01-20T19:05:05.723","netAssetValue":33.62,"assetUnderManagement":2208847.49407,"shareNumber":65700295.5048,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.62,"assetUnderManagementK":2208847.49407,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-20T19:12:38.877"},{"idVl":85640637,"shareCode":"sh1509","valuationDate":"2026-01-20","transmissionDate":"2026-01-21T19:05:06.333","netAssetValue":32.94,"assetUnderManagement":2169956.32923,"shareNumber":65875957.7024,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.94,"assetUnderManagementK":2169956.32923,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-21T19:12:52.913"},{"idVl":85655703,"shareCode":"sh1509","valuationDate":"2026-01-21","transmissionDate":"2026-01-22T20:30:06.397","netAssetValue":33.09,"assetUnderManagement":2176602.3003,"shareNumber":65758798.0248,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.09,"assetUnderManagementK":2176602.3003,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-22T20:37:55.19"},{"idVl":85668218,"shareCode":"sh1509","valuationDate":"2026-01-22","transmissionDate":"2026-01-23T19:05:06.573","netAssetValue":33.26,"assetUnderManagement":2185818.79685,"shareNumber":65710062.438,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.26,"assetUnderManagementK":2185818.79685,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-23T19:12:51.103"},{"idVl":85682602,"shareCode":"sh1509","valuationDate":"2026-01-23","transmissionDate":"2026-01-26T19:10:07.69","netAssetValue":33.38,"assetUnderManagement":2192596.05031,"shareNumber":65674520.527,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.38,"assetUnderManagementK":2192596.05031,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-26T19:17:54.487"},{"idVl":85697101,"shareCode":"sh1509","valuationDate":"2026-01-26","transmissionDate":"2026-01-27T19:10:07.78","netAssetValue":33.11,"assetUnderManagement":2174453.19985,"shareNumber":65664284.3462,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.11,"assetUnderManagementK":2174453.19985,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-27T19:17:45.387"},{"idVl":85711454,"shareCode":"sh1509","valuationDate":"2026-01-27","transmissionDate":"2026-01-28T19:05:06.303","netAssetValue":32.96,"assetUnderManagement":2163313.47168,"shareNumber":65615373.4414,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.96,"assetUnderManagementK":2163313.47168,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-28T19:12:38.167"},{"idVl":85726001,"shareCode":"sh1509","valuationDate":"2026-01-28","transmissionDate":"2026-01-29T19:05:06.437","netAssetValue":32.85,"assetUnderManagement":2154989.74751,"shareNumber":65593123.9591,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.85,"assetUnderManagementK":2154989.74751,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-29T19:12:34.523"},{"idVl":85740301,"shareCode":"sh1509","valuationDate":"2026-01-29","transmissionDate":"2026-01-30T19:05:06.727","netAssetValue":32.53,"assetUnderManagement":2131051.63767,"shareNumber":65503939.7008,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.53,"assetUnderManagementK":2131051.63767,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-30T19:12:38.79"},{"idVl":85754959,"shareCode":"sh1509","valuationDate":"2026-01-30","transmissionDate":"2026-02-02T19:05:07.403","netAssetValue":32.47,"assetUnderManagement":2125639.90319,"shareNumber":65451845.5678,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.47,"assetUnderManagementK":2125639.90319,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-02T19:13:02.92"},{"idVl":85770229,"shareCode":"sh1509","valuationDate":"2026-02-02","transmissionDate":"2026-02-03T19:05:06.44","netAssetValue":32.78,"assetUnderManagement":2139858.79523,"shareNumber":65263747.1389,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.78,"assetUnderManagementK":2139858.79523,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-03T19:12:50.467"},{"idVl":85786206,"shareCode":"sh1509","valuationDate":"2026-02-03","transmissionDate":"2026-02-04T19:05:06.57","netAssetValue":32.02,"assetUnderManagement":2087821.84327,"shareNumber":65184858.6407,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.02,"assetUnderManagementK":2087821.84327,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-04T19:12:58.457"},{"idVl":85802567,"shareCode":"sh1509","valuationDate":"2026-02-04","transmissionDate":"2026-02-05T19:05:06.277","netAssetValue":32.16,"assetUnderManagement":2092961.98927,"shareNumber":65078419.9184,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.16,"assetUnderManagementK":2092961.98927,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-05T19:12:57.93"},{"idVl":85816688,"shareCode":"sh1509","valuationDate":"2026-02-05","transmissionDate":"2026-02-06T19:05:06.777","netAssetValue":31.8,"assetUnderManagement":2067619.86003,"shareNumber":65012291.139,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.8,"assetUnderManagementK":2067619.86003,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-06T19:12:54.18"},{"idVl":85354105,"shareCode":"sh1509","valuationDate":"2025-12-18","transmissionDate":"2025-12-19T19:25:06.423","netAssetValue":32.6,"assetUnderManagement":2173774.52512,"shareNumber":66664599.8287,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.6,"assetUnderManagementK":2173774.52512,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-19T19:33:02.993"},{"idVl":85367719,"shareCode":"sh1509","valuationDate":"2025-12-19","transmissionDate":"2025-12-22T19:10:06.433","netAssetValue":32.73,"assetUnderManagement":2180092.70286,"shareNumber":66597794.3661,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.73,"assetUnderManagementK":2180092.70286,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-22T19:17:56.433"},{"idVl":85382526,"shareCode":"sh1509","valuationDate":"2025-12-22","transmissionDate":"2025-12-23T19:05:06.277","netAssetValue":32.79,"assetUnderManagement":2171946.03018,"shareNumber":66228761.0416,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.79,"assetUnderManagementK":2171946.03018,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-23T19:12:29.147"},{"idVl":85396805,"shareCode":"sh1509","valuationDate":"2025-12-23","transmissionDate":"2025-12-24T19:05:05.657","netAssetValue":32.83,"assetUnderManagement":2173070.12087,"shareNumber":66180476.7758,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.83,"assetUnderManagementK":2173070.12087,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-24T19:12:47.98"},{"idVl":85416012,"shareCode":"sh1509","valuationDate":"2025-12-24","transmissionDate":"2025-12-29T22:35:06.237","netAssetValue":32.91,"assetUnderManagement":2176727.54833,"shareNumber":66135422.1693,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.91,"assetUnderManagementK":2176727.54833,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-29T22:43:49.603"},{"idVl":85428594,"shareCode":"sh1509","valuationDate":"2025-12-29","transmissionDate":"2025-12-30T22:15:06.423","netAssetValue":32.99,"assetUnderManagement":2180139.50888,"shareNumber":66077469.9851,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.99,"assetUnderManagementK":2180139.50888,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-30T22:22:55.987"},{"idVl":85443014,"shareCode":"sh1509","valuationDate":"2025-12-30","transmissionDate":"2025-12-31T21:50:06.163","netAssetValue":33.0,"assetUnderManagement":2180068.02696,"shareNumber":66062227.6674,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.0,"assetUnderManagementK":2180068.02696,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-31T21:57:50.553"},{"idVl":85459614,"shareCode":"sh1509","valuationDate":"2025-12-31","transmissionDate":"2026-01-02T23:05:05.917","netAssetValue":32.92,"assetUnderManagement":2174644.81502,"shareNumber":66041758.4531,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.92,"assetUnderManagementK":2174644.81502,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-02T23:12:46.757"},{"idVl":85471292,"shareCode":"sh1509","valuationDate":"2026-01-02","transmissionDate":"2026-01-05T19:05:06.72","netAssetValue":32.91,"assetUnderManagement":2172730.50247,"shareNumber":66018023.0164,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.91,"assetUnderManagementK":2172730.50247,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-05T19:13:05.36"},{"idVl":85486569,"shareCode":"sh1509","valuationDate":"2026-01-05","transmissionDate":"2026-01-06T19:10:06.74","netAssetValue":33.31,"assetUnderManagement":2198890.01291,"shareNumber":66002116.8772,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.31,"assetUnderManagementK":2198890.01291,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-06T19:18:02.66"},{"idVl":85500897,"shareCode":"sh1509","valuationDate":"2026-01-06","transmissionDate":"2026-01-07T19:10:06.543","netAssetValue":33.73,"assetUnderManagement":2225742.79201,"shareNumber":65976356.116,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.73,"assetUnderManagementK":2225742.79201,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-07T19:17:44.957"},{"idVl":85514736,"shareCode":"sh1509","valuationDate":"2026-01-07","transmissionDate":"2026-01-08T19:10:05.977","netAssetValue":33.7,"assetUnderManagement":2222447.22982,"shareNumber":65947900.3074,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.7,"assetUnderManagementK":2222447.22982,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-08T19:17:57.917"},{"idVl":85529409,"shareCode":"sh1509","valuationDate":"2026-01-08","transmissionDate":"2026-01-09T20:35:06.283","netAssetValue":33.76,"assetUnderManagement":2226323.29063,"shareNumber":65927814.7883,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.76,"assetUnderManagementK":2226323.29063,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-09T20:43:07.9"},{"idVl":85543284,"shareCode":"sh1509","valuationDate":"2026-01-09","transmissionDate":"2026-01-12T20:35:06.61","netAssetValue":34.14,"assetUnderManagement":2249475.18334,"shareNumber":65888979.0489,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.14,"assetUnderManagementK":2249475.18334,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-12T20:43:12.207"},{"idVl":85557601,"shareCode":"sh1509","valuationDate":"2026-01-12","transmissionDate":"2026-01-13T20:35:06.31","netAssetValue":34.12,"assetUnderManagement":2247420.57515,"shareNumber":65857566.6032,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.12,"assetUnderManagementK":2247420.57515,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-13T20:43:00.023"},{"idVl":85571975,"shareCode":"sh1509","valuationDate":"2026-01-13","transmissionDate":"2026-01-14T21:00:06.363","netAssetValue":33.96,"assetUnderManagement":2236023.91172,"shareNumber":65827597.8372,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.96,"assetUnderManagementK":2236023.91172,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-14T21:09:25.68"},{"idVl":85585091,"shareCode":"sh1509","valuationDate":"2026-01-14","transmissionDate":"2026-01-15T19:50:06.203","netAssetValue":33.8,"assetUnderManagement":2222261.1695,"shareNumber":65736983.4236,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.8,"assetUnderManagementK":2222261.1695,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-15T19:57:41.827"},{"idVl":85834495,"shareCode":"sh1509","valuationDate":"2026-02-06","transmissionDate":"2026-02-09T19:05:06.793","netAssetValue":31.78,"assetUnderManagement":2065252.01261,"shareNumber":64965838.0734,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.78,"assetUnderManagementK":2065252.01261,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-09T19:12:53.673"},{"idVl":85850848,"shareCode":"sh1509","valuationDate":"2026-02-09","transmissionDate":"2026-02-10T19:05:06.13","netAssetValue":31.77,"assetUnderManagement":2061659.40532,"shareNumber":64890627.0155,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.77,"assetUnderManagementK":2061659.40532,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-10T19:12:53.197"},{"idVl":85872199,"shareCode":"sh1509","valuationDate":"2026-02-10","transmissionDate":"2026-02-11T19:05:05.657","netAssetValue":31.75,"assetUnderManagement":2058694.27516,"shareNumber":64827434.8873,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.75,"assetUnderManagementK":2058694.27516,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-11T19:12:50.97"},{"idVl":85887786,"shareCode":"sh1509","valuationDate":"2026-02-16","transmissionDate":"2026-02-18T16:50:11.823","netAssetValue":31.42,"assetUnderManagement":2028436.0495,"shareNumber":64543352.2238,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.42,"assetUnderManagementK":2028436.0495,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-18T16:57:57.903"},{"idVl":85902225,"shareCode":"sh1509","valuationDate":"2026-02-13","transmissionDate":"2026-02-18T18:20:34.133","netAssetValue":31.49,"assetUnderManagement":2034492.31073,"shareNumber":64590928.5247,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.49,"assetUnderManagementK":2034492.31073,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-18T18:28:03.267"},{"idVl":85919041,"shareCode":"sh1509","valuationDate":"2026-02-12","transmissionDate":"2026-02-18T19:55:13.96","netAssetValue":31.44,"assetUnderManagement":2034188.62005,"shareNumber":64696490.8124,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.44,"assetUnderManagementK":2034188.62005,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-18T20:03:04.91"},{"idVl":85927220,"shareCode":"sh1509","valuationDate":"2026-02-17","transmissionDate":"2026-02-18T20:10:06.677","netAssetValue":31.52,"assetUnderManagement":2031830.89466,"shareNumber":64453335.561,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.52,"assetUnderManagementK":2031830.89466,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-18T20:18:14.08"},{"idVl":85941740,"shareCode":"sh1509","valuationDate":"2026-02-11","transmissionDate":"2026-02-18T21:20:07.22","netAssetValue":31.64,"assetUnderManagement":2050018.61247,"shareNumber":64773873.2701,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.64,"assetUnderManagementK":2050018.61247,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-18T21:28:09.037"},{"idVl":85969136,"shareCode":"sh1509","valuationDate":"2026-02-18","transmissionDate":"2026-02-19T19:20:05.9","netAssetValue":31.71,"assetUnderManagement":2040652.79,"shareNumber":64350715.4983,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.71,"assetUnderManagementK":2040652.79,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-19T19:27:56.027"},{"idVl":85983359,"shareCode":"sh1509","valuationDate":"2026-02-19","transmissionDate":"2026-02-20T20:05:06.997","netAssetValue":31.81,"assetUnderManagement":2041382.44877,"shareNumber":64166966.0739,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.81,"assetUnderManagementK":2041382.44877,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-20T20:16:07.08"},{"idVl":85997712,"shareCode":"sh1509","valuationDate":"2026-02-20","transmissionDate":"2026-02-23T19:05:06.753","netAssetValue":32.08,"assetUnderManagement":2055758.71817,"shareNumber":64068216.0928,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.08,"assetUnderManagementK":2055758.71817,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-23T19:13:17.123"},{"idVl":86012208,"shareCode":"sh1509","valuationDate":"2026-02-23","transmissionDate":"2026-02-24T19:05:06.163","netAssetValue":31.59,"assetUnderManagement":2021567.54681,"shareNumber":63990574.0707,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.59,"assetUnderManagementK":2021567.54681,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-24T19:13:09.48"},{"idVl":86026757,"shareCode":"sh1509","valuationDate":"2026-02-24","transmissionDate":"2026-02-25T19:10:05.757","netAssetValue":32.08,"assetUnderManagement":2049644.63338,"shareNumber":63887551.0332,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.08,"assetUnderManagementK":2049644.63338,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-25T19:18:00.85"},{"idVl":86041224,"shareCode":"sh1509","valuationDate":"2026-02-25","transmissionDate":"2026-02-26T19:05:05.957","netAssetValue":32.38,"assetUnderManagement":2065099.98996,"shareNumber":63771898.222,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.38,"assetUnderManagementK":2065099.98996,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-26T19:13:05.443"},{"idVl":86055690,"shareCode":"sh1509","valuationDate":"2026-02-26","transmissionDate":"2026-02-27T19:05:06.167","netAssetValue":32.44,"assetUnderManagement":2064092.95779,"shareNumber":63612403.579,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.44,"assetUnderManagementK":2064092.95779,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-27T19:13:06.7"},{"idVl":86069952,"shareCode":"sh1509","valuationDate":"2026-02-27","transmissionDate":"2026-03-02T19:05:07.14","netAssetValue":32.48,"assetUnderManagement":2060776.41555,"shareNumber":63429533.2261,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.48,"assetUnderManagementK":2060776.41555,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-02T19:13:44.123"},{"idVl":86325443,"shareCode":"sh1509","valuationDate":"2026-03-25","transmissionDate":"2026-03-26T19:05:06.237","netAssetValue":30.7,"assetUnderManagement":1902375.1062,"shareNumber":61959484.6852,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.7,"assetUnderManagementK":1902375.1062,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-26T19:13:08.017"},{"idVl":86339235,"shareCode":"sh1509","valuationDate":"2026-03-26","transmissionDate":"2026-03-27T19:05:05.807","netAssetValue":30.4,"assetUnderManagement":1881912.97091,"shareNumber":61898234.1533,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.4,"assetUnderManagementK":1881912.97091,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-27T19:13:01.977"},{"idVl":86353319,"shareCode":"sh1509","valuationDate":"2026-03-27","transmissionDate":"2026-03-30T19:05:06.647","netAssetValue":29.97,"assetUnderManagement":1855900.19191,"shareNumber":61910093.9495,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":29.97,"assetUnderManagementK":1855900.19191,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-30T19:13:17.37"},{"idVl":86367881,"shareCode":"sh1509","valuationDate":"2026-03-30","transmissionDate":"2026-03-31T19:05:06.21","netAssetValue":30.27,"assetUnderManagement":1868976.64845,"shareNumber":61739069.4103,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.27,"assetUnderManagementK":1868976.64845,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-31T19:13:05.627"},{"idVl":86383033,"shareCode":"sh1509","valuationDate":"2026-03-31","transmissionDate":"2026-04-01T19:05:06.167","netAssetValue":30.66,"assetUnderManagement":1891269.319,"shareNumber":61684033.5165,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.66,"assetUnderManagementK":1891269.319,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-01T19:13:15.327"},{"idVl":86397634,"shareCode":"sh1509","valuationDate":"2026-04-01","transmissionDate":"2026-04-02T19:05:05.97","netAssetValue":30.73,"assetUnderManagement":1893203.59534,"shareNumber":61603104.6214,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.73,"assetUnderManagementK":1893203.59534,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-02T19:13:05.763"},{"idVl":86414823,"shareCode":"sh1509","valuationDate":"2026-04-02","transmissionDate":"2026-04-07T19:05:06.367","netAssetValue":30.83,"assetUnderManagement":1897573.71917,"shareNumber":61535680.6684,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.83,"assetUnderManagementK":1897573.71917,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-07T19:13:35.037"},{"idVl":86428780,"shareCode":"sh1509","valuationDate":"2026-04-07","transmissionDate":"2026-04-08T19:10:06.247","netAssetValue":30.73,"assetUnderManagement":1889363.46052,"shareNumber":61469401.4647,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.73,"assetUnderManagementK":1889363.46052,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-08T19:18:30.877"},{"idVl":86443577,"shareCode":"sh1509","valuationDate":"2026-04-08","transmissionDate":"2026-04-09T19:05:06.767","netAssetValue":31.32,"assetUnderManagement":1923317.5122,"shareNumber":61396376.9724,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.32,"assetUnderManagementK":1923317.5122,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-09T19:13:34.72"},{"idVl":86457994,"shareCode":"sh1509","valuationDate":"2026-04-09","transmissionDate":"2026-04-10T19:10:06.687","netAssetValue":31.21,"assetUnderManagement":1894946.88941,"shareNumber":60705438.1007,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.21,"assetUnderManagementK":1894946.88941,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-10T19:18:32.093"},{"idVl":86472344,"shareCode":"sh1509","valuationDate":"2026-04-10","transmissionDate":"2026-04-13T19:05:06.563","netAssetValue":31.04,"assetUnderManagement":1880061.06898,"shareNumber":60550873.8255,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.04,"assetUnderManagementK":1880061.06898,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-13T19:13:15.743"},{"idVl":86486727,"shareCode":"sh1509","valuationDate":"2026-04-13","transmissionDate":"2026-04-14T19:05:06.153","netAssetValue":31.42,"assetUnderManagement":1901083.89347,"shareNumber":60497453.1909,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.42,"assetUnderManagementK":1901083.89347,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-14T19:12:48.703"},{"idVl":86501079,"shareCode":"sh1509","valuationDate":"2026-04-14","transmissionDate":"2026-04-15T19:05:05.98","netAssetValue":31.64,"assetUnderManagement":1910475.24337,"shareNumber":60366461.469,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.64,"assetUnderManagementK":1910475.24337,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-15T19:13:07.023"},{"idVl":86515298,"shareCode":"sh1509","valuationDate":"2026-04-15","transmissionDate":"2026-04-16T19:05:05.833","netAssetValue":31.86,"assetUnderManagement":1920914.28158,"shareNumber":60288796.8966,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.86,"assetUnderManagementK":1920914.28158,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-16T19:13:11.4"},{"idVl":86536760,"shareCode":"sh1509","valuationDate":"2026-04-17","transmissionDate":"2026-04-20T19:05:07.45","netAssetValue":32.04,"assetUnderManagement":1903656.6009,"shareNumber":59405118.009,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.04,"assetUnderManagementK":1903656.6009,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-20T19:13:16.71"},{"idVl":86551110,"shareCode":"sh1509","valuationDate":"2026-04-20","transmissionDate":"2026-04-21T19:05:08.327","netAssetValue":31.94,"assetUnderManagement":1895177.94103,"shareNumber":59331258.3088,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.94,"assetUnderManagementK":1895177.94103,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-21T19:13:01.393"},{"idVl":86565504,"shareCode":"sh1509","valuationDate":"2026-04-21","transmissionDate":"2026-04-22T19:05:06.243","netAssetValue":31.82,"assetUnderManagement":1887132.4626,"shareNumber":59288020.8348,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.82,"assetUnderManagementK":1887132.4626,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-22T19:13:15.997"},{"idVl":86577013,"shareCode":"sh1509","valuationDate":"2026-04-16","transmissionDate":"2026-04-23T12:10:07.277","netAssetValue":31.85,"assetUnderManagement":1918817.18044,"shareNumber":60238133.0029,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.85,"assetUnderManagementK":1918817.18044,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-23T12:18:22.543"},{"idVl":86586588,"shareCode":"sh1509","valuationDate":"2026-04-22","transmissionDate":"2026-04-23T19:05:06.167","netAssetValue":32.1,"assetUnderManagement":1903195.63726,"shareNumber":59282723.9438,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.1,"assetUnderManagementK":1903195.63726,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-23T19:13:06.24"},{"idVl":86600860,"shareCode":"sh1509","valuationDate":"2026-04-23","transmissionDate":"2026-04-24T19:05:05.95","netAssetValue":31.84,"assetUnderManagement":1886379.73095,"shareNumber":59235499.2138,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.84,"assetUnderManagementK":1886379.73095,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-24T19:13:12.897"},{"idVl":86615091,"shareCode":"sh1509","valuationDate":"2026-04-24","transmissionDate":"2026-04-27T19:05:06.793","netAssetValue":32.03,"assetUnderManagement":1896146.73576,"shareNumber":59185601.6179,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.03,"assetUnderManagementK":1896146.73576,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-27T19:13:08.713"},{"idVl":86629360,"shareCode":"sh1509","valuationDate":"2026-04-27","transmissionDate":"2026-04-28T19:05:06.19","netAssetValue":32.1,"assetUnderManagement":1897525.48578,"shareNumber":59111511.0922,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.1,"assetUnderManagementK":1897525.48578,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-28T19:13:04.52"},{"idVl":86643918,"shareCode":"sh1509","valuationDate":"2026-04-28","transmissionDate":"2026-04-29T19:05:05.97","netAssetValue":31.92,"assetUnderManagement":1885455.08663,"shareNumber":59057978.0229,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.92,"assetUnderManagementK":1885455.08663,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-29T19:12:58.497"},{"idVl":86657455,"shareCode":"sh1509","valuationDate":"2026-04-29","transmissionDate":"2026-04-30T19:05:05.993","netAssetValue":31.97,"assetUnderManagement":1886028.52142,"shareNumber":58981716.2144,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.97,"assetUnderManagementK":1886028.52142,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-30T19:13:10.713"},{"idVl":86672910,"shareCode":"sh1509","valuationDate":"2026-04-30","transmissionDate":"2026-05-04T19:05:06.38","netAssetValue":32.16,"assetUnderManagement":1895114.34703,"shareNumber":58926349.2417,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.16,"assetUnderManagementK":1895114.34703,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-04T19:13:13.507"},{"idVl":86687225,"shareCode":"sh1509","valuationDate":"2026-05-04","transmissionDate":"2026-05-05T19:05:06.34","netAssetValue":32.12,"assetUnderManagement":1890848.61608,"shareNumber":58863077.762,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.12,"assetUnderManagementK":1890848.61608,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-05T19:13:10.64"},{"idVl":86701815,"shareCode":"sh1509","valuationDate":"2026-05-05","transmissionDate":"2026-05-06T19:10:06.76","netAssetValue":32.14,"assetUnderManagement":1888975.78755,"shareNumber":58764393.4328,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.14,"assetUnderManagementK":1888975.78755,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-06T19:18:08.087"},{"idVl":86716162,"shareCode":"sh1509","valuationDate":"2026-05-06","transmissionDate":"2026-05-07T19:05:06.76","netAssetValue":32.42,"assetUnderManagement":1903596.5927,"shareNumber":58715727.3607,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.42,"assetUnderManagementK":1903596.5927,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-07T19:13:01.29"},{"idVl":86732034,"shareCode":"sh1509","valuationDate":"2026-05-07","transmissionDate":"2026-05-11T19:05:06.453","netAssetValue":32.29,"assetUnderManagement":1897176.88915,"shareNumber":58744770.979,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.29,"assetUnderManagementK":1897176.88915,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-11T19:13:28.363"},{"idVl":86746553,"shareCode":"sh1509","valuationDate":"2026-05-11","transmissionDate":"2026-05-12T19:05:06.73","netAssetValue":31.68,"assetUnderManagement":1859777.73477,"shareNumber":58692685.0492,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.68,"assetUnderManagementK":1859777.73477,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-12T19:13:29.37"},{"idVl":86761149,"shareCode":"sh1509","valuationDate":"2026-05-12","transmissionDate":"2026-05-13T19:05:06.503","netAssetValue":31.64,"assetUnderManagement":1855127.37335,"shareNumber":58615594.2658,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.64,"assetUnderManagementK":1855127.37335,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-13T19:13:17.513"},{"idVl":86776695,"shareCode":"sh1509","valuationDate":"2026-05-13","transmissionDate":"2026-05-15T19:05:05.95","netAssetValue":31.75,"assetUnderManagement":1859499.23298,"shareNumber":58550081.046,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.75,"assetUnderManagementK":1859499.23298,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-15T19:13:13.493"},{"idVl":86084258,"shareCode":"sh1509","valuationDate":"2026-03-02","transmissionDate":"2026-03-03T19:05:06.72","netAssetValue":32.44,"assetUnderManagement":2053734.95201,"shareNumber":63303270.2465,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.44,"assetUnderManagementK":2053734.95201,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-03T19:13:28.047"},{"idVl":86106184,"shareCode":"sh1509","valuationDate":"2026-03-04","transmissionDate":"2026-03-05T19:10:06.18","netAssetValue":32.33,"assetUnderManagement":2039357.43755,"shareNumber":63060170.7663,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.33,"assetUnderManagementK":2039357.43755,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-05T19:18:26.863"},{"idVl":86120008,"shareCode":"sh1509","valuationDate":"2026-03-05","transmissionDate":"2026-03-06T19:05:06.99","netAssetValue":32.36,"assetUnderManagement":2035388.13172,"shareNumber":62898230.1878,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.36,"assetUnderManagementK":2035388.13172,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-06T19:13:18.21"},{"idVl":86129413,"shareCode":"sh1509","valuationDate":"2026-03-03","transmissionDate":"2026-03-09T10:15:06.56","netAssetValue":32.28,"assetUnderManagement":2039162.88114,"shareNumber":63154119.9727,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.28,"assetUnderManagementK":2039162.88114,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-09T10:23:28.31"},{"idVl":86140844,"shareCode":"sh1509","valuationDate":"2026-03-06","transmissionDate":"2026-03-09T19:10:07.483","netAssetValue":32.13,"assetUnderManagement":2018876.29377,"shareNumber":62817708.7731,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.13,"assetUnderManagementK":2018876.29377,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-09T19:18:29.347"},{"idVl":86155318,"shareCode":"sh1509","valuationDate":"2026-03-09","transmissionDate":"2026-03-10T19:05:06.707","netAssetValue":31.98,"assetUnderManagement":2005152.70311,"shareNumber":62685766.672,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.98,"assetUnderManagementK":2005152.70311,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-10T19:13:26.183"},{"idVl":86169947,"shareCode":"sh1509","valuationDate":"2026-03-10","transmissionDate":"2026-03-11T19:10:06.48","netAssetValue":31.79,"assetUnderManagement":1990795.09397,"shareNumber":62605334.1347,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.79,"assetUnderManagementK":1990795.09397,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-11T19:18:22.267"},{"idVl":86184212,"shareCode":"sh1509","valuationDate":"2026-03-11","transmissionDate":"2026-03-12T19:05:06.75","netAssetValue":31.89,"assetUnderManagement":1994346.25832,"shareNumber":62522047.4589,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.89,"assetUnderManagementK":1994346.25832,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-12T19:13:21.617"},{"idVl":86198319,"shareCode":"sh1509","valuationDate":"2026-03-12","transmissionDate":"2026-03-13T19:05:06.57","netAssetValue":31.54,"assetUnderManagement":1968135.01069,"shareNumber":62381940.0408,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.54,"assetUnderManagementK":1968135.01069,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-13T19:13:24.367"},{"idVl":86212510,"shareCode":"sh1509","valuationDate":"2026-03-13","transmissionDate":"2026-03-16T19:05:06.793","netAssetValue":31.61,"assetUnderManagement":1969880.16824,"shareNumber":62304671.9039,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.61,"assetUnderManagementK":1969880.16824,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-16T19:13:30.38"},{"idVl":86226790,"shareCode":"sh1509","valuationDate":"2026-03-16","transmissionDate":"2026-03-17T19:05:06.497","netAssetValue":31.75,"assetUnderManagement":1976079.21149,"shareNumber":62221614.388,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.75,"assetUnderManagementK":1976079.21149,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-17T19:13:10.45"},{"idVl":86241182,"shareCode":"sh1509","valuationDate":"2026-03-17","transmissionDate":"2026-03-18T19:05:05.99","netAssetValue":31.73,"assetUnderManagement":1973210.20733,"shareNumber":62175161.9657,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.73,"assetUnderManagementK":1973210.20733,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-18T19:13:10.723"},{"idVl":86255138,"shareCode":"sh1509","valuationDate":"2026-03-18","transmissionDate":"2026-03-19T19:05:06.727","netAssetValue":31.33,"assetUnderManagement":1946492.96261,"shareNumber":62115507.486,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.33,"assetUnderManagementK":1946492.96261,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-19T19:13:06.11"},{"idVl":86268667,"shareCode":"sh1509","valuationDate":"2026-03-19","transmissionDate":"2026-03-20T19:05:06.737","netAssetValue":31.1,"assetUnderManagement":1929400.44778,"shareNumber":62020141.6561,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.1,"assetUnderManagementK":1929400.44778,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-20T19:12:59.813"},{"idVl":86282572,"shareCode":"sh1509","valuationDate":"2026-03-20","transmissionDate":"2026-03-23T19:10:07.657","netAssetValue":30.7,"assetUnderManagement":1902066.01642,"shareNumber":61941992.4833,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.7,"assetUnderManagementK":1902066.01642,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-23T19:18:14.55"},{"idVl":86296913,"shareCode":"sh1509","valuationDate":"2026-03-23","transmissionDate":"2026-03-24T19:05:06.65","netAssetValue":30.74,"assetUnderManagement":1908999.14224,"shareNumber":62091076.6383,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.74,"assetUnderManagementK":1908999.14224,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-24T19:13:12.077"},{"idVl":86311075,"shareCode":"sh1509","valuationDate":"2026-03-24","transmissionDate":"2026-03-25T19:05:06.153","netAssetValue":30.52,"assetUnderManagement":1893860.34313,"shareNumber":62052288.6627,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.52,"assetUnderManagementK":1893860.34313,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-25T19:13:09.837"},{"idVl":86790742,"shareCode":"sh1509","valuationDate":"2026-05-15","transmissionDate":"2026-05-18T19:25:07.41","netAssetValue":32.01,"assetUnderManagement":1871209.69074,"shareNumber":58444334.3387,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.01,"assetUnderManagementK":1871209.69074,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-18T19:33:25.14"},{"idVl":86805178,"shareCode":"sh1509","valuationDate":"2026-05-18","transmissionDate":"2026-05-19T19:05:06.81","netAssetValue":32.19,"assetUnderManagement":1880579.13318,"shareNumber":58416377.3959,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.19,"assetUnderManagementK":1880579.13318,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-19T19:13:15.87"},{"idVl":86819521,"shareCode":"sh1509","valuationDate":"2026-05-19","transmissionDate":"2026-05-20T19:05:07.587","netAssetValue":32.07,"assetUnderManagement":1871352.78821,"shareNumber":58343888.1802,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.07,"assetUnderManagementK":1871352.78821,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-20T19:13:10.927"},{"idVl":86833922,"shareCode":"sh1509","valuationDate":"2026-05-20","transmissionDate":"2026-05-21T19:05:06.513","netAssetValue":32.18,"assetUnderManagement":1878563.90428,"shareNumber":58365029.1552,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.18,"assetUnderManagementK":1878563.90428,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-21T19:13:09.32"},{"idVl":86847941,"shareCode":"sh1509","valuationDate":"2026-05-21","transmissionDate":"2026-05-22T19:05:06.16","netAssetValue":32.23,"assetUnderManagement":1879638.31667,"shareNumber":58303011.2501,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.23,"assetUnderManagementK":1879638.31667,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-22T19:13:04"},{"idVl":86870947,"shareCode":"sh1509","valuationDate":"2026-05-26","transmissionDate":"2026-05-27T19:05:06.663","netAssetValue":32.12,"assetUnderManagement":1869547.0127,"shareNumber":58202996.4576,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.12,"assetUnderManagementK":1869547.0127,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-27T19:13:00.413"},{"idVl":86885395,"shareCode":"sh1509","valuationDate":"2026-05-27","transmissionDate":"2026-05-28T19:05:06.653","netAssetValue":32.34,"assetUnderManagement":1880254.45264,"shareNumber":58136093.2733,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.34,"assetUnderManagementK":1880254.45264,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-28T19:13:14.177"},{"idVl":86899437,"shareCode":"sh1509","valuationDate":"2026-05-28","transmissionDate":"2026-05-29T19:05:06.38","netAssetValue":32.47,"assetUnderManagement":1886361.72207,"shareNumber":58084636.5003,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.47,"assetUnderManagementK":1886361.72207,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-29T19:13:19.51"},{"idVl":86911091,"shareCode":"sh1509","valuationDate":"2026-05-22","transmissionDate":"2026-06-01T13:35:07.91","netAssetValue":32.25,"assetUnderManagement":1879248.61804,"shareNumber":58259091.2395,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.25,"assetUnderManagementK":1879248.61804,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-01T13:43:31"},{"idVl":86920510,"shareCode":"sh1509","valuationDate":"2026-05-29","transmissionDate":"2026-06-01T19:10:06.707","netAssetValue":32.32,"assetUnderManagement":1875814.36725,"shareNumber":58037437.4871,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.32,"assetUnderManagementK":1875814.36725,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-01T19:18:23.647"},{"idVl":86934740,"shareCode":"sh1509","valuationDate":"2026-06-01","transmissionDate":"2026-06-02T19:05:06.24","netAssetValue":32.58,"assetUnderManagement":1888421.96887,"shareNumber":57959152.1366,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.58,"assetUnderManagementK":1888421.96887,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-02T19:13:15.843"},{"idVl":86949421,"shareCode":"sh1509","valuationDate":"2026-06-02","transmissionDate":"2026-06-03T19:05:06.177","netAssetValue":32.19,"assetUnderManagement":1864309.85399,"shareNumber":57898694.6748,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.19,"assetUnderManagementK":1864309.85399,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-03T19:13:23.973"},{"idVl":86964058,"shareCode":"sh1509","valuationDate":"2026-06-03","transmissionDate":"2026-06-04T19:05:06.3","netAssetValue":32.04,"assetUnderManagement":1852208.15181,"shareNumber":57800738.1303,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.04,"assetUnderManagementK":1852208.15181,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-04T19:13:20.007"},{"idVl":86977943,"shareCode":"sh1509","valuationDate":"2026-06-04","transmissionDate":"2026-06-05T19:05:06.633","netAssetValue":32.48,"assetUnderManagement":1875999.0413,"shareNumber":57742291.9577,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.48,"assetUnderManagementK":1875999.0413,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-05T19:13:27.443"},{"idVl":86992113,"shareCode":"sh1509","valuationDate":"2026-06-05","transmissionDate":"2026-06-08T19:05:07.773","netAssetValue":32.33,"assetUnderManagement":1864954.20876,"shareNumber":57667563.8116,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.33,"assetUnderManagementK":1864954.20876,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-08T19:13:50.577"},{"idVl":87006217,"shareCode":"sh1509","valuationDate":"2026-06-08","transmissionDate":"2026-06-09T19:05:07.517","netAssetValue":32.27,"assetUnderManagement":1859041.35099,"shareNumber":57607041.9232,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.27,"assetUnderManagementK":1859041.35099,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-09T19:13:37.123"},{"idVl":87021031,"shareCode":"sh1509","valuationDate":"2026-06-09","transmissionDate":"2026-06-10T19:05:07.82","netAssetValue":32.55,"assetUnderManagement":1873090.40153,"shareNumber":57537543.7134,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.55,"assetUnderManagementK":1873090.40153,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-10T19:13:33.44"},{"idVl":87035313,"shareCode":"sh1509","valuationDate":"2026-06-10","transmissionDate":"2026-06-11T19:05:06.7","netAssetValue":32.15,"assetUnderManagement":1848034.82355,"shareNumber":57471674.8373,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.15,"assetUnderManagementK":1848034.82355,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-11T19:13:22.767"},{"idVl":87045053,"shareCode":"sh1509","valuationDate":"2026-06-15","transmissionDate":"2026-06-16T20:10:11.27","netAssetValue":32.7,"assetUnderManagement":1873231.04824,"shareNumber":57278083.1324,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.7,"assetUnderManagementK":1873231.04824,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-16T20:19:47.537"},{"idVl":87086264,"shareCode":"sh1509","valuationDate":"2026-06-11","transmissionDate":"2026-06-17T13:25:50.643","netAssetValue":32.28,"assetUnderManagement":1853803.65575,"shareNumber":57411690.0353,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.28,"assetUnderManagementK":1853803.65575,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-18T17:18:39.103"},{"idVl":87093346,"shareCode":"sh1509","valuationDate":"2026-06-12","transmissionDate":"2026-06-17T11:45:33.957","netAssetValue":32.46,"assetUnderManagement":1861653.12695,"shareNumber":57351958.5047,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.46,"assetUnderManagementK":1861653.12695,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-18T17:22:48.653"},{"idVl":87100275,"shareCode":"sh1509","valuationDate":"2026-06-16","transmissionDate":"2026-06-17T19:05:06.597","netAssetValue":32.66,"assetUnderManagement":1869786.63126,"shareNumber":57236379.225,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.66,"assetUnderManagementK":1869786.63126,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-18T17:26:51.727"},{"idVl":87107704,"shareCode":"sh1509","valuationDate":"2026-06-17","transmissionDate":"2026-06-18T19:05:06.593","netAssetValue":32.32,"assetUnderManagement":1849280.0309,"shareNumber":57213632.502,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.32,"assetUnderManagementK":1849280.0309,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-18T19:13:16.153"},{"idVl":87121695,"shareCode":"sh1509","valuationDate":"2026-06-18","transmissionDate":"2026-06-19T19:05:06.593","netAssetValue":32.8,"assetUnderManagement":1874873.27565,"shareNumber":57151320.0952,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.8,"assetUnderManagementK":1874873.27565,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-19T19:13:25.493"},{"idVl":87135235,"shareCode":"sh1509","valuationDate":"2026-06-19","transmissionDate":"2026-06-22T19:05:06.353","netAssetValue":32.7,"assetUnderManagement":1868987.19401,"shareNumber":57138851.6379,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.7,"assetUnderManagementK":1868987.19401,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-22T19:13:14.333"},{"idVl":87149132,"shareCode":"sh1509","valuationDate":"2026-06-22","transmissionDate":"2026-06-23T19:05:06.597","netAssetValue":32.37,"assetUnderManagement":1845866.11203,"shareNumber":57010765.3456,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.37,"assetUnderManagementK":1845866.11203,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-23T19:13:07.06"},{"idVl":87163187,"shareCode":"sh1509","valuationDate":"2026-06-23","transmissionDate":"2026-06-24T19:05:06.107","netAssetValue":32.21,"assetUnderManagement":1829890.75088,"shareNumber":56801699.414,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.21,"assetUnderManagementK":1829890.75088,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-24T19:13:09.893"},{"idVl":87177268,"shareCode":"sh1509","valuationDate":"2026-06-24","transmissionDate":"2026-06-25T19:10:06.77","netAssetValue":32.55,"assetUnderManagement":1848325.46234,"shareNumber":56766906.0566,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.55,"assetUnderManagementK":1848325.46234,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-25T19:18:03.217"},{"idVl":87191409,"shareCode":"sh1509","valuationDate":"2026-06-25","transmissionDate":"2026-06-26T19:05:06.623","netAssetValue":32.29,"assetUnderManagement":1832116.75883,"shareNumber":56723492.8694,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.29,"assetUnderManagementK":1832116.75883,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-26T19:13:24.457"},{"idVl":87205253,"shareCode":"sh1509","valuationDate":"2026-06-26","transmissionDate":"2026-06-29T19:05:07.167","netAssetValue":32.58,"assetUnderManagement":1849150.6679,"shareNumber":56748639.1108,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.58,"assetUnderManagementK":1849150.6679,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-29T19:13:27.833"},{"idVl":87219474,"shareCode":"sh1509","valuationDate":"2026-06-29","transmissionDate":"2026-06-30T19:05:06.167","netAssetValue":32.87,"assetUnderManagement":1864265.53548,"shareNumber":56710228.9091,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.87,"assetUnderManagementK":1864265.53548,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-30T19:13:25.763"},{"idVl":87234318,"shareCode":"sh1509","valuationDate":"2026-06-30","transmissionDate":"2026-07-01T19:05:06.787","netAssetValue":33.11,"assetUnderManagement":1875374.62221,"shareNumber":56637603.7556,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.11,"assetUnderManagementK":1875374.62221,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-01T19:13:28.433"},{"idVl":87250184,"shareCode":"sh1509","valuationDate":"2026-07-01","transmissionDate":"2026-07-02T19:10:06.697","netAssetValue":33.4,"assetUnderManagement":1891584.36106,"shareNumber":56633708.8636,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.4,"assetUnderManagementK":1891584.36106,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-02T19:18:16.873"},{"idVl":82542672,"shareCode":"sh1509","valuationDate":"2025-03-04","transmissionDate":"2025-03-05T19:10:00.357","netAssetValue":33.6,"assetUnderManagement":2425494.20911,"shareNumber":72177218.1086,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.6,"assetUnderManagementK":2425494.20911,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-06T10:41:25.68"},{"idVl":82570504,"shareCode":"sh1509","valuationDate":"2025-03-07","transmissionDate":"2025-03-10T19:10:00.403","netAssetValue":32.44,"assetUnderManagement":2338484.73247,"shareNumber":72065745.362,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.44,"assetUnderManagementK":2338484.73247,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-10T19:16:36.907"},{"idVl":82580110,"shareCode":"sh1509","valuationDate":"2025-03-05","transmissionDate":"2025-03-06T19:10:00.36","netAssetValue":33.36,"assetUnderManagement":2410893.09594,"shareNumber":72247820.5701,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.36,"assetUnderManagementK":2410893.09594,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-11T09:51:39.857"},{"idVl":82586188,"shareCode":"sh1509","valuationDate":"2025-03-06","transmissionDate":"2025-03-07T19:10:00.317","netAssetValue":32.77,"assetUnderManagement":2367957.13896,"shareNumber":72244056.709,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.77,"assetUnderManagementK":2367957.13896,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-11T09:55:08.317"},{"idVl":82595762,"shareCode":"sh1509","valuationDate":"2025-03-10","transmissionDate":"2025-03-11T19:05:00.44","netAssetValue":31.97,"assetUnderManagement":2300620.79617,"shareNumber":71958322.0355,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.97,"assetUnderManagementK":2300620.79617,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-11T19:11:38.557"},{"idVl":82608268,"shareCode":"sh1509","valuationDate":"2025-03-11","transmissionDate":"2025-03-12T19:10:00.387","netAssetValue":31.3,"assetUnderManagement":2251818.04045,"shareNumber":71940852.1375,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.3,"assetUnderManagementK":2251818.04045,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-12T19:16:33.253"},{"idVl":82620823,"shareCode":"sh1509","valuationDate":"2025-03-12","transmissionDate":"2025-03-13T19:05:00.477","netAssetValue":31.42,"assetUnderManagement":2260158.12583,"shareNumber":71915522.7597,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.42,"assetUnderManagementK":2260158.12583,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-13T19:11:30.147"},{"idVl":82636284,"shareCode":"sh1509","valuationDate":"2025-03-13","transmissionDate":"2025-03-14T19:10:00.343","netAssetValue":31.2,"assetUnderManagement":2234681.06775,"shareNumber":71607230.0085,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.2,"assetUnderManagementK":2234681.06775,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-17T11:36:28.5"},{"idVl":82645576,"shareCode":"sh1509","valuationDate":"2025-03-14","transmissionDate":"2025-03-17T19:05:00.427","netAssetValue":31.54,"assetUnderManagement":2254622.4745,"shareNumber":71475655.9709,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.54,"assetUnderManagementK":2254622.4745,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-17T19:11:32.43"},{"idVl":82658538,"shareCode":"sh1509","valuationDate":"2025-03-17","transmissionDate":"2025-03-18T19:10:00.34","netAssetValue":31.64,"assetUnderManagement":2258712.90534,"shareNumber":71385634.3544,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.64,"assetUnderManagementK":2258712.90534,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-18T19:16:28.38"},{"idVl":82670944,"shareCode":"sh1509","valuationDate":"2025-03-18","transmissionDate":"2025-03-19T19:10:05.303","netAssetValue":31.51,"assetUnderManagement":2248508.57064,"shareNumber":71355762.2299,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.51,"assetUnderManagementK":2248508.57064,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-19T19:16:33.997"},{"idVl":82683210,"shareCode":"sh1509","valuationDate":"2025-03-19","transmissionDate":"2025-03-20T19:10:06.22","netAssetValue":31.78,"assetUnderManagement":2267701.70272,"shareNumber":71338573.4275,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.78,"assetUnderManagementK":2267701.70272,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-20T19:16:33.93"},{"idVl":82695103,"shareCode":"sh1509","valuationDate":"2025-03-20","transmissionDate":"2025-03-21T19:10:05.967","netAssetValue":31.85,"assetUnderManagement":2271786.70353,"shareNumber":71324109.2167,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.85,"assetUnderManagementK":2271786.70353,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-21T19:16:34.27"},{"idVl":82707160,"shareCode":"sh1509","valuationDate":"2025-03-21","transmissionDate":"2025-03-24T19:10:06.527","netAssetValue":31.85,"assetUnderManagement":2270535.0251,"shareNumber":71281885.787,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.85,"assetUnderManagementK":2270535.0251,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-24T19:16:38.807"},{"idVl":82722810,"shareCode":"sh1509","valuationDate":"2025-03-24","transmissionDate":"2025-03-25T19:10:05.893","netAssetValue":32.21,"assetUnderManagement":2296531.47496,"shareNumber":71286056.4299,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.21,"assetUnderManagementK":2296531.47496,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-26T10:11:39.107"},{"idVl":82741595,"shareCode":"sh1509","valuationDate":"2025-03-26","transmissionDate":"2025-03-27T19:10:10.16","netAssetValue":31.98,"assetUnderManagement":2278908.70612,"shareNumber":71251051.6677,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.98,"assetUnderManagementK":2278908.70612,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-27T19:16:31.277"},{"idVl":82754148,"shareCode":"sh1509","valuationDate":"2025-03-27","transmissionDate":"2025-03-28T19:10:05.47","netAssetValue":31.94,"assetUnderManagement":2274846.93447,"shareNumber":71211419.8646,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.94,"assetUnderManagementK":2274846.93447,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-28T19:16:28.3"},{"idVl":81012704,"shareCode":"sh1509","valuationDate":"2024-09-12","transmissionDate":"2024-09-13T19:10:06.907","netAssetValue":32.02,"assetUnderManagement":2239456.57637,"shareNumber":69918416.2027,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.02,"assetUnderManagementK":2239456.57637,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-13T19:16:26.03"},{"idVl":81025208,"shareCode":"sh1509","valuationDate":"2024-09-13","transmissionDate":"2024-09-16T19:05:09.657","netAssetValue":32.05,"assetUnderManagement":2241151.12141,"shareNumber":69911411.8226,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.05,"assetUnderManagementK":2241151.12141,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-16T19:11:39.947"},{"idVl":81038601,"shareCode":"sh1509","valuationDate":"2024-09-16","transmissionDate":"2024-09-17T19:05:07.517","netAssetValue":31.94,"assetUnderManagement":2234006.01318,"shareNumber":69943726.7923,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.94,"assetUnderManagementK":2234006.01318,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-17T19:11:38.79"},{"idVl":81051378,"shareCode":"sh1509","valuationDate":"2024-09-17","transmissionDate":"2024-09-18T19:05:07.323","netAssetValue":31.88,"assetUnderManagement":2231446.74635,"shareNumber":69986469.0374,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.88,"assetUnderManagementK":2231446.74635,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-18T19:11:48.083"},{"idVl":81064395,"shareCode":"sh1509","valuationDate":"2024-09-18","transmissionDate":"2024-09-19T19:05:08.377","netAssetValue":31.68,"assetUnderManagement":2217683.04994,"shareNumber":69995324.6874,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.68,"assetUnderManagementK":2217683.04994,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-19T19:11:51.167"},{"idVl":81078082,"shareCode":"sh1509","valuationDate":"2024-09-19","transmissionDate":"2024-09-20T19:05:07.607","netAssetValue":32.22,"assetUnderManagement":2256092.29856,"shareNumber":70000971.1383,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.22,"assetUnderManagementK":2256092.29856,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-20T19:11:51.38"},{"idVl":81090789,"shareCode":"sh1509","valuationDate":"2024-09-20","transmissionDate":"2024-09-23T19:05:05.24","netAssetValue":31.96,"assetUnderManagement":2236276.09213,"shareNumber":69950164.4113,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.96,"assetUnderManagementK":2236276.09213,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-23T19:12:05.75"},{"idVl":81132036,"shareCode":"sh1509","valuationDate":"2024-09-23","transmissionDate":"2024-09-24T19:10:07.207","netAssetValue":32.06,"assetUnderManagement":2242756.62297,"shareNumber":69945877.343,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.06,"assetUnderManagementK":2242756.62297,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-24T19:17:00.52"},{"idVl":81153281,"shareCode":"sh1509","valuationDate":"2024-09-25","transmissionDate":"2024-09-26T19:10:07.71","netAssetValue":32.12,"assetUnderManagement":2243539.2902,"shareNumber":69836015.7992,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.12,"assetUnderManagementK":2243539.2902,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-26T19:17:03.64"},{"idVl":81167358,"shareCode":"sh1509","valuationDate":"2024-09-26","transmissionDate":"2024-09-27T19:10:05.873","netAssetValue":32.66,"assetUnderManagement":2281669.26288,"shareNumber":69847472.5927,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.66,"assetUnderManagementK":2281669.26288,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-27T19:17:12.79"},{"idVl":81180086,"shareCode":"sh1509","valuationDate":"2024-09-27","transmissionDate":"2024-09-30T19:10:06.977","netAssetValue":32.66,"assetUnderManagement":2282095.92907,"shareNumber":69863200.1801,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.66,"assetUnderManagementK":2282095.92907,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-30T19:16:51.303"},{"idVl":81192725,"shareCode":"sh1509","valuationDate":"2024-04-09","transmissionDate":"2024-10-01T15:35:08.537","netAssetValue":31.31,"assetUnderManagement":2173473.36289,"shareNumber":69398358.8018,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.31,"assetUnderManagementK":2173473.36289,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-01T15:41:59.373"},{"idVl":81198429,"shareCode":"sh1509","valuationDate":"2024-04-18","transmissionDate":"2024-10-01T16:15:07.127","netAssetValue":30.59,"assetUnderManagement":2120799.0064,"shareNumber":69319434.6275,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.59,"assetUnderManagementK":2120799.0064,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-01T16:22:13.52"},{"idVl":81208842,"shareCode":"sh1509","valuationDate":"2024-09-30","transmissionDate":"2024-10-01T19:05:06.27","netAssetValue":32.61,"assetUnderManagement":2279066.97921,"shareNumber":69878998.1376,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.61,"assetUnderManagementK":2279066.97921,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-01T19:12:28.217"},{"idVl":81218073,"shareCode":"sh1509","valuationDate":"2024-10-01","transmissionDate":"2024-10-02T19:05:07.167","netAssetValue":32.56,"assetUnderManagement":2276134.17992,"shareNumber":69891925.3143,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.56,"assetUnderManagementK":2276134.17992,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-02T19:11:57.1"},{"idVl":81231001,"shareCode":"sh1509","valuationDate":"2024-10-02","transmissionDate":"2024-10-03T19:10:07.01","netAssetValue":32.73,"assetUnderManagement":2287882.73933,"shareNumber":69894277.1062,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.73,"assetUnderManagementK":2287882.73933,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-03T19:16:47.38"},{"idVl":81466620,"shareCode":"sh1509","valuationDate":"2024-10-28","transmissionDate":"2024-10-29T19:05:06.657","netAssetValue":32.62,"assetUnderManagement":2293919.30604,"shareNumber":70304477.7685,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.62,"assetUnderManagementK":2293919.30604,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-29T19:11:14.163"},{"idVl":81477706,"shareCode":"sh1509","valuationDate":"2024-10-29","transmissionDate":"2024-10-30T19:10:05.07","netAssetValue":32.73,"assetUnderManagement":2304479.37119,"shareNumber":70395829.3269,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.73,"assetUnderManagementK":2304479.37119,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-30T19:16:07.967"},{"idVl":81489170,"shareCode":"sh1509","valuationDate":"2024-10-30","transmissionDate":"2024-10-31T19:05:03.79","netAssetValue":32.33,"assetUnderManagement":2277375.85402,"shareNumber":70420220.199,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.33,"assetUnderManagementK":2277375.85402,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-31T19:11:05.647"},{"idVl":81501190,"shareCode":"sh1509","valuationDate":"2024-10-31","transmissionDate":"2024-11-04T19:10:05.963","netAssetValue":31.85,"assetUnderManagement":2243542.78241,"shareNumber":70430131.1788,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.85,"assetUnderManagementK":2243542.78241,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-04T19:16:15.663"},{"idVl":81501191,"shareCode":"sh1509","valuationDate":"2024-11-01","transmissionDate":"2024-11-04T19:10:05.963","netAssetValue":32.07,"assetUnderManagement":2255957.757,"shareNumber":70326161.6322,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.07,"assetUnderManagementK":2255957.757,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-04T19:16:15.667"},{"idVl":81514227,"shareCode":"sh1509","valuationDate":"2024-11-04","transmissionDate":"2024-11-05T19:10:03.73","netAssetValue":31.86,"assetUnderManagement":2241843.27717,"shareNumber":70353771.8613,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.86,"assetUnderManagementK":2241843.27717,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-05T19:16:14.29"},{"idVl":81526387,"shareCode":"sh1509","valuationDate":"2024-11-05","transmissionDate":"2024-11-06T19:05:04.297","netAssetValue":32.01,"assetUnderManagement":2252042.62471,"shareNumber":70348193.0259,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.01,"assetUnderManagementK":2252042.62471,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-06T19:11:17.717"},{"idVl":81538468,"shareCode":"sh1509","valuationDate":"2024-11-06","transmissionDate":"2024-11-07T19:10:04.27","netAssetValue":32.5,"assetUnderManagement":2287611.00062,"shareNumber":70371224.3014,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.5,"assetUnderManagementK":2287611.00062,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-07T19:16:11.53"},{"idVl":81550365,"shareCode":"sh1509","valuationDate":"2024-11-07","transmissionDate":"2024-11-08T19:10:03.787","netAssetValue":32.8,"assetUnderManagement":2308915.61635,"shareNumber":70389808.8596,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.8,"assetUnderManagementK":2308915.61635,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-08T19:16:07.093"},{"idVl":81562504,"shareCode":"sh1509","valuationDate":"2024-11-08","transmissionDate":"2024-11-12T19:50:03.76","netAssetValue":32.94,"assetUnderManagement":2320093.4883,"shareNumber":70418577.2783,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.94,"assetUnderManagementK":2320093.4883,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-12T19:56:18.113"},{"idVl":81562505,"shareCode":"sh1509","valuationDate":"2024-11-11","transmissionDate":"2024-11-12T19:50:03.76","netAssetValue":33.14,"assetUnderManagement":2335352.64244,"shareNumber":70454223.9009,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.14,"assetUnderManagementK":2335352.64244,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-12T19:56:18.12"},{"idVl":81574742,"shareCode":"sh1509","valuationDate":"2024-11-12","transmissionDate":"2024-11-13T19:05:04.157","netAssetValue":32.94,"assetUnderManagement":2321566.1667,"shareNumber":70468839.6044,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.94,"assetUnderManagementK":2321566.1667,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-13T19:11:14.46"},{"idVl":81586794,"shareCode":"sh1509","valuationDate":"2024-11-13","transmissionDate":"2024-11-14T19:05:06.22","netAssetValue":32.91,"assetUnderManagement":2319656.92125,"shareNumber":70475992.6169,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.91,"assetUnderManagementK":2319656.92125,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-14T19:11:28.763"},{"idVl":81598651,"shareCode":"sh1509","valuationDate":"2024-11-14","transmissionDate":"2024-11-15T19:05:05.253","netAssetValue":32.85,"assetUnderManagement":2316278.3748,"shareNumber":70505079.4855,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.85,"assetUnderManagementK":2316278.3748,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-15T19:11:26.417"},{"idVl":81611373,"shareCode":"sh1509","valuationDate":"2024-11-15","transmissionDate":"2024-11-18T19:10:03.837","netAssetValue":32.41,"assetUnderManagement":2286760.02295,"shareNumber":70543828.747,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.41,"assetUnderManagementK":2286760.02295,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-18T19:16:12.02"},{"idVl":81624770,"shareCode":"sh1509","valuationDate":"2024-11-18","transmissionDate":"2024-11-19T19:10:04.36","netAssetValue":32.33,"assetUnderManagement":2294658.53682,"shareNumber":70967807.6393,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.33,"assetUnderManagementK":2294658.53682,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-19T19:16:09.16"},{"idVl":81636751,"shareCode":"sh1509","valuationDate":"2024-11-19","transmissionDate":"2024-11-20T19:05:04.54","netAssetValue":32.28,"assetUnderManagement":2292637.3935,"shareNumber":71015261.8237,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.28,"assetUnderManagementK":2292637.3935,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-20T19:11:06.153"},{"idVl":81649245,"shareCode":"sh1509","valuationDate":"2024-11-20","transmissionDate":"2024-11-21T19:05:04.07","netAssetValue":32.38,"assetUnderManagement":2299712.98201,"shareNumber":71019984.8665,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.38,"assetUnderManagementK":2299712.98201,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-21T19:11:07.057"},{"idVl":81660880,"shareCode":"sh1509","valuationDate":"2024-11-21","transmissionDate":"2024-11-22T19:10:03.85","netAssetValue":32.63,"assetUnderManagement":2317495.53099,"shareNumber":71012411.4142,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.63,"assetUnderManagementK":2317495.53099,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-22T19:16:06.587"},{"idVl":81672756,"shareCode":"sh1509","valuationDate":"2024-11-22","transmissionDate":"2024-11-25T19:10:03.967","netAssetValue":32.94,"assetUnderManagement":2339583.95607,"shareNumber":71025452.0185,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.94,"assetUnderManagementK":2339583.95607,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-25T19:16:26.103"},{"idVl":82766209,"shareCode":"sh1509","valuationDate":"2025-03-28","transmissionDate":"2025-03-31T19:05:06.42","netAssetValue":31.47,"assetUnderManagement":2242270.67856,"shareNumber":71236069.3728,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.47,"assetUnderManagementK":2242270.67856,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-31T19:11:38.377"},{"idVl":82778396,"shareCode":"sh1509","valuationDate":"2025-03-31","transmissionDate":"2025-04-01T19:10:06.403","netAssetValue":31.44,"assetUnderManagement":2237773.40876,"shareNumber":71157924.3461,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.44,"assetUnderManagementK":2237773.40876,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-01T19:16:33.397"},{"idVl":82791503,"shareCode":"sh1509","valuationDate":"2025-04-01","transmissionDate":"2025-04-02T19:10:06.317","netAssetValue":31.4,"assetUnderManagement":2234870.72276,"shareNumber":71166736.2947,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.4,"assetUnderManagementK":2234870.72276,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-02T19:16:37.61"},{"idVl":82803949,"shareCode":"sh1509","valuationDate":"2025-04-02","transmissionDate":"2025-04-03T19:05:05.857","netAssetValue":31.44,"assetUnderManagement":2236465.32051,"shareNumber":71128032.2452,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.44,"assetUnderManagementK":2236465.32051,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-03T19:11:40.463"},{"idVl":82815687,"shareCode":"sh1509","valuationDate":"2025-04-03","transmissionDate":"2025-04-04T19:10:05.9","netAssetValue":29.91,"assetUnderManagement":2127301.4863,"shareNumber":71101501.0834,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":29.91,"assetUnderManagementK":2127301.4863,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-04T19:16:37.007"},{"idVl":82838402,"shareCode":"sh1509","valuationDate":"2025-04-04","transmissionDate":"2025-04-07T19:10:05.867","netAssetValue":28.74,"assetUnderManagement":2043435.42328,"shareNumber":71080169.0529,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":28.74,"assetUnderManagementK":2043435.42328,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-07T19:16:33.683"},{"idVl":82852698,"shareCode":"sh1509","valuationDate":"2025-04-07","transmissionDate":"2025-04-08T19:10:05.533","netAssetValue":28.13,"assetUnderManagement":2000694.94057,"shareNumber":71114219.2321,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":28.13,"assetUnderManagementK":2000694.94057,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-08T19:16:28.297"},{"idVl":82867015,"shareCode":"sh1509","valuationDate":"2025-04-08","transmissionDate":"2025-04-09T19:10:05.357","netAssetValue":28.36,"assetUnderManagement":2015156.62185,"shareNumber":71053186.5685,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":28.36,"assetUnderManagementK":2015156.62185,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-09T19:16:31.767"},{"idVl":82881102,"shareCode":"sh1509","valuationDate":"2025-04-09","transmissionDate":"2025-04-10T19:10:05.43","netAssetValue":29.19,"assetUnderManagement":2072116.56385,"shareNumber":70973113.284,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":29.19,"assetUnderManagementK":2072116.56385,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-10T19:16:34.813"},{"idVl":82894997,"shareCode":"sh1509","valuationDate":"2025-04-10","transmissionDate":"2025-04-11T19:10:06.143","netAssetValue":28.85,"assetUnderManagement":2045196.97589,"shareNumber":70868287.767,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":28.85,"assetUnderManagementK":2045196.97589,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-11T19:16:36.493"},{"idVl":82908633,"shareCode":"sh1509","valuationDate":"2025-04-11","transmissionDate":"2025-04-14T19:10:09.58","netAssetValue":28.86,"assetUnderManagement":2045189.90377,"shareNumber":70852701.355,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":28.86,"assetUnderManagementK":2045189.90377,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-14T19:16:37.167"},{"idVl":82922869,"shareCode":"sh1509","valuationDate":"2025-04-14","transmissionDate":"2025-04-15T19:10:07.317","netAssetValue":29.17,"assetUnderManagement":2070932.35068,"shareNumber":70985130.2912,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":29.17,"assetUnderManagementK":2070932.35068,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-15T19:16:32.697"},{"idVl":82936845,"shareCode":"sh1509","valuationDate":"2025-04-15","transmissionDate":"2025-04-16T19:10:05.91","netAssetValue":29.35,"assetUnderManagement":2084665.34329,"shareNumber":71018969.5294,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":29.35,"assetUnderManagementK":2084665.34329,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-16T19:16:34.4"},{"idVl":82950768,"shareCode":"sh1509","valuationDate":"2025-04-16","transmissionDate":"2025-04-17T19:10:05.887","netAssetValue":28.81,"assetUnderManagement":2047937.39542,"shareNumber":71066035.2651,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":28.81,"assetUnderManagementK":2047937.39542,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-17T19:16:33.53"},{"idVl":82967951,"shareCode":"sh1509","valuationDate":"2025-04-17","transmissionDate":"2025-04-22T19:10:05.923","netAssetValue":29.0,"assetUnderManagement":2061730.23614,"shareNumber":71079821.5677,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":29.0,"assetUnderManagementK":2061730.23614,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-22T19:16:32.193"},{"idVl":82981594,"shareCode":"sh1509","valuationDate":"2025-04-22","transmissionDate":"2025-04-23T19:10:06.827","netAssetValue":28.95,"assetUnderManagement":2058180.29019,"shareNumber":71088339.9597,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":28.95,"assetUnderManagementK":2058180.29019,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-23T19:16:25.097"},{"idVl":82326309,"shareCode":"sh1509","valuationDate":"2025-02-07","transmissionDate":"2025-02-10T19:05:00.367","netAssetValue":34.53,"assetUnderManagement":2474071.20044,"shareNumber":71637704.5808,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.53,"assetUnderManagementK":2474071.20044,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-10T19:11:42.597"},{"idVl":82339676,"shareCode":"sh1509","valuationDate":"2025-02-10","transmissionDate":"2025-02-11T19:10:00.33","netAssetValue":34.8,"assetUnderManagement":2493238.9352,"shareNumber":71637481.4403,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.8,"assetUnderManagementK":2493238.9352,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-11T19:16:37.617"},{"idVl":82352571,"shareCode":"sh1509","valuationDate":"2025-02-11","transmissionDate":"2025-02-12T19:10:00.307","netAssetValue":34.86,"assetUnderManagement":2496529.77758,"shareNumber":71615837.0761,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.86,"assetUnderManagementK":2496529.77758,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-12T19:16:32.697"},{"idVl":82365003,"shareCode":"sh1509","valuationDate":"2025-02-12","transmissionDate":"2025-02-13T19:10:00.483","netAssetValue":34.57,"assetUnderManagement":2485118.77872,"shareNumber":71874181.8404,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.57,"assetUnderManagementK":2485118.77872,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-13T19:16:32.523"},{"idVl":82377221,"shareCode":"sh1509","valuationDate":"2025-02-13","transmissionDate":"2025-02-14T19:10:00.35","netAssetValue":34.88,"assetUnderManagement":2511366.10108,"shareNumber":71997636.1168,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.88,"assetUnderManagementK":2511366.10108,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-14T19:16:24.32"},{"idVl":82390066,"shareCode":"sh1509","valuationDate":"2025-02-14","transmissionDate":"2025-02-17T19:05:00.42","netAssetValue":34.54,"assetUnderManagement":2489366.23235,"shareNumber":72052203.6675,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.54,"assetUnderManagementK":2489366.23235,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-17T19:11:25.05"},{"idVl":82406778,"shareCode":"sh1509","valuationDate":"2025-02-17","transmissionDate":"2025-02-18T19:10:01.48","netAssetValue":34.6,"assetUnderManagement":2493898.22352,"shareNumber":72070156.2167,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.6,"assetUnderManagementK":2493898.22352,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-18T19:16:52.383"},{"idVl":82414294,"shareCode":"sh1509","valuationDate":"2025-02-18","transmissionDate":"2025-02-19T19:05:00.45","netAssetValue":34.6,"assetUnderManagement":2495193.09035,"shareNumber":72096335.9239,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.6,"assetUnderManagementK":2495193.09035,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-19T19:11:31.73"},{"idVl":82426693,"shareCode":"sh1509","valuationDate":"2025-02-19","transmissionDate":"2025-02-20T19:10:00.327","netAssetValue":34.75,"assetUnderManagement":2506512.11049,"shareNumber":72117169.1143,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.75,"assetUnderManagementK":2506512.11049,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-20T19:16:21.633"},{"idVl":82439013,"shareCode":"sh1509","valuationDate":"2025-02-20","transmissionDate":"2025-02-21T19:05:00.453","netAssetValue":34.53,"assetUnderManagement":2490109.20413,"shareNumber":72113541.9692,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.53,"assetUnderManagementK":2490109.20413,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-21T19:11:32.983"},{"idVl":82451643,"shareCode":"sh1509","valuationDate":"2025-02-21","transmissionDate":"2025-02-24T19:05:00.373","netAssetValue":34.39,"assetUnderManagement":2480297.29858,"shareNumber":72117071.4493,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.39,"assetUnderManagementK":2480297.29858,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-24T19:11:28.553"},{"idVl":82464409,"shareCode":"sh1509","valuationDate":"2025-02-24","transmissionDate":"2025-02-25T19:05:00.347","netAssetValue":34.23,"assetUnderManagement":2467667.63326,"shareNumber":72076972.784,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.23,"assetUnderManagementK":2467667.63326,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-25T19:11:26.467"},{"idVl":82476981,"shareCode":"sh1509","valuationDate":"2025-02-25","transmissionDate":"2025-02-26T19:10:00.87","netAssetValue":34.08,"assetUnderManagement":2457993.72955,"shareNumber":72106069.2747,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.08,"assetUnderManagementK":2457993.72955,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-26T19:16:29.783"},{"idVl":82489319,"shareCode":"sh1509","valuationDate":"2025-02-26","transmissionDate":"2025-02-27T19:10:00.537","netAssetValue":34.29,"assetUnderManagement":2473213.57784,"shareNumber":72123167.0805,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.29,"assetUnderManagementK":2473213.57784,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-27T19:16:27.01"},{"idVl":82501485,"shareCode":"sh1509","valuationDate":"2025-02-27","transmissionDate":"2025-02-28T19:10:00.283","netAssetValue":34.02,"assetUnderManagement":2453712.12708,"shareNumber":72118531.741,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.02,"assetUnderManagementK":2453712.12708,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-28T19:16:28.027"},{"idVl":82513698,"shareCode":"sh1509","valuationDate":"2025-02-28","transmissionDate":"2025-03-03T19:05:00.417","netAssetValue":34.19,"assetUnderManagement":2467709.70961,"shareNumber":72163904.7982,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.19,"assetUnderManagementK":2467709.70961,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-03T19:11:40.473"},{"idVl":82526607,"shareCode":"sh1509","valuationDate":"2025-03-03","transmissionDate":"2025-03-04T19:10:00.35","netAssetValue":33.92,"assetUnderManagement":2448022.19759,"shareNumber":72167848.9804,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.92,"assetUnderManagementK":2448022.19759,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-04T19:16:32.4"},{"idVl":81685308,"shareCode":"sh1509","valuationDate":"2024-11-25","transmissionDate":"2024-11-26T19:10:03.853","netAssetValue":32.95,"assetUnderManagement":2341321.75515,"shareNumber":71040014.9781,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.95,"assetUnderManagementK":2341321.75515,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-26T19:16:15.513"},{"idVl":81697344,"shareCode":"sh1509","valuationDate":"2024-11-26","transmissionDate":"2024-11-27T19:10:03.957","netAssetValue":33.09,"assetUnderManagement":2351660.4657,"shareNumber":71047465.5518,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.09,"assetUnderManagementK":2351660.4657,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-27T19:16:11.463"},{"idVl":81709247,"shareCode":"sh1509","valuationDate":"2024-11-27","transmissionDate":"2024-11-28T19:10:03.993","netAssetValue":32.78,"assetUnderManagement":2329124.5395,"shareNumber":71041425.5366,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.78,"assetUnderManagementK":2329124.5395,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-28T19:16:10.517"},{"idVl":81720739,"shareCode":"sh1509","valuationDate":"2024-11-28","transmissionDate":"2024-11-29T19:05:04.23","netAssetValue":32.83,"assetUnderManagement":2332600.83711,"shareNumber":71047945.9248,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.83,"assetUnderManagementK":2332600.83711,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-29T19:11:06.457"},{"idVl":81736372,"shareCode":"sh1509","valuationDate":"2024-11-29","transmissionDate":"2024-12-02T19:05:05.747","netAssetValue":32.98,"assetUnderManagement":2343385.06326,"shareNumber":71040841.6605,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.98,"assetUnderManagementK":2343385.06326,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-02T19:11:42.567"},{"idVl":81744762,"shareCode":"sh1509","valuationDate":"2024-12-02","transmissionDate":"2024-12-03T19:05:05.723","netAssetValue":33.49,"assetUnderManagement":2378759.14913,"shareNumber":71011136.6618,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.49,"assetUnderManagementK":2378759.14913,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-03T19:11:17.447"},{"idVl":81756947,"shareCode":"sh1509","valuationDate":"2024-12-03","transmissionDate":"2024-12-04T19:10:05.42","netAssetValue":33.44,"assetUnderManagement":2375566.63094,"shareNumber":71018974.4491,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.44,"assetUnderManagementK":2375566.63094,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-04T19:16:10.317"},{"idVl":81770552,"shareCode":"sh1509","valuationDate":"2024-12-04","transmissionDate":"2024-12-05T19:10:02.827","netAssetValue":33.64,"assetUnderManagement":2388858.11745,"shareNumber":70992628.6293,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.64,"assetUnderManagementK":2388858.11745,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-05T19:15:56.62"},{"idVl":81782710,"shareCode":"sh1509","valuationDate":"2024-12-05","transmissionDate":"2024-12-06T19:05:05.643","netAssetValue":33.46,"assetUnderManagement":2375765.82093,"shareNumber":71001998.161,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.46,"assetUnderManagementK":2375765.82093,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-06T19:11:09.817"},{"idVl":81794616,"shareCode":"sh1509","valuationDate":"2024-12-06","transmissionDate":"2024-12-09T19:05:05.78","netAssetValue":33.63,"assetUnderManagement":2389095.59638,"shareNumber":71020579.939,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.63,"assetUnderManagementK":2389095.59638,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-09T19:11:20.353"},{"idVl":81803742,"shareCode":"sh1509","valuationDate":"2024-06-18","transmissionDate":"2024-12-10T12:00:20.75","netAssetValue":33.0,"assetUnderManagement":2291385.19,"shareNumber":69425688.5608,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.0,"assetUnderManagementK":2291385.19,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-10T12:06:18.283"},{"idVl":81812911,"shareCode":"sh1509","valuationDate":"2024-12-09","transmissionDate":"2024-12-11T08:05:14.56","netAssetValue":33.46,"assetUnderManagement":2377065.01586,"shareNumber":71028169.1698,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.46,"assetUnderManagementK":2377065.01586,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-11T08:11:16.42"},{"idVl":81824264,"shareCode":"sh1509","valuationDate":"2024-12-10","transmissionDate":"2024-12-11T19:10:00.93","netAssetValue":33.53,"assetUnderManagement":2388814.09721,"shareNumber":71239297.4301,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.53,"assetUnderManagementK":2388814.09721,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-11T19:16:10.35"},{"idVl":81836605,"shareCode":"sh1509","valuationDate":"2024-12-11","transmissionDate":"2024-12-12T19:10:00.897","netAssetValue":33.78,"assetUnderManagement":2408088.32843,"shareNumber":71279349.0001,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.78,"assetUnderManagementK":2408088.32843,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-12T19:16:02.197"},{"idVl":81848170,"shareCode":"sh1509","valuationDate":"2024-12-12","transmissionDate":"2024-12-13T19:05:00.337","netAssetValue":33.76,"assetUnderManagement":2407240.13777,"shareNumber":71294340.3083,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.76,"assetUnderManagementK":2407240.13777,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-13T19:11:11.173"},{"idVl":81860092,"shareCode":"sh1509","valuationDate":"2024-12-13","transmissionDate":"2024-12-16T19:10:00.487","netAssetValue":33.57,"assetUnderManagement":2393782.8712,"shareNumber":71301129.0219,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.57,"assetUnderManagementK":2393782.8712,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-16T19:16:23.503"},{"idVl":81872390,"shareCode":"sh1509","valuationDate":"2024-12-16","transmissionDate":"2024-12-17T19:10:00.923","netAssetValue":33.57,"assetUnderManagement":2394207.37118,"shareNumber":71317729.5555,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.57,"assetUnderManagementK":2394207.37118,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-17T19:16:22.543"},{"idVl":81884210,"shareCode":"sh1509","valuationDate":"2024-12-17","transmissionDate":"2024-12-18T19:10:00.397","netAssetValue":33.62,"assetUnderManagement":2400043.96569,"shareNumber":71378381.9497,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.62,"assetUnderManagementK":2400043.96569,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-18T19:16:19.23"},{"idVl":82114608,"shareCode":"sh1509","valuationDate":"2025-01-15","transmissionDate":"2025-01-16T19:05:00.413","netAssetValue":33.38,"assetUnderManagement":2387577.4807,"shareNumber":71509206.608,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.38,"assetUnderManagementK":2387577.4807,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-16T19:11:27.623"},{"idVl":82126812,"shareCode":"sh1509","valuationDate":"2025-01-16","transmissionDate":"2025-01-17T19:05:00.6","netAssetValue":33.83,"assetUnderManagement":2419917.11017,"shareNumber":71530534.5068,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.83,"assetUnderManagementK":2419917.11017,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-17T19:11:23.897"},{"idVl":82139136,"shareCode":"sh1509","valuationDate":"2025-01-17","transmissionDate":"2025-01-20T19:10:00.293","netAssetValue":33.87,"assetUnderManagement":2424219.6335,"shareNumber":71565514.2049,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.87,"assetUnderManagementK":2424219.6335,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-20T19:16:26.29"},{"idVl":82151556,"shareCode":"sh1509","valuationDate":"2025-01-20","transmissionDate":"2025-01-21T19:10:01.92","netAssetValue":33.73,"assetUnderManagement":2415085.17525,"shareNumber":71579624.8072,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.73,"assetUnderManagementK":2415085.17525,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-21T19:16:14.037"},{"idVl":82168077,"shareCode":"sh1509","valuationDate":"2025-01-21","transmissionDate":"2025-01-22T19:10:00.527","netAssetValue":34.07,"assetUnderManagement":2439879.92792,"shareNumber":71604899.4755,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.07,"assetUnderManagementK":2439879.92792,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-22T19:16:54.667"},{"idVl":82176849,"shareCode":"sh1509","valuationDate":"2025-01-22","transmissionDate":"2025-01-23T19:10:00.297","netAssetValue":34.37,"assetUnderManagement":2462306.39718,"shareNumber":71627228.4751,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.37,"assetUnderManagementK":2462306.39718,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-23T19:16:26.067"},{"idVl":82188851,"shareCode":"sh1509","valuationDate":"2025-01-23","transmissionDate":"2025-01-24T19:10:00.353","netAssetValue":34.43,"assetUnderManagement":2466811.39364,"shareNumber":71635375.5638,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.43,"assetUnderManagementK":2466811.39364,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-24T19:16:22.57"},{"idVl":82200836,"shareCode":"sh1509","valuationDate":"2025-01-24","transmissionDate":"2025-01-27T19:10:00.337","netAssetValue":34.15,"assetUnderManagement":2446561.7766,"shareNumber":71640872.8522,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.15,"assetUnderManagementK":2446561.7766,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-27T19:16:26.237"},{"idVl":82213417,"shareCode":"sh1509","valuationDate":"2025-01-27","transmissionDate":"2025-01-28T19:05:00.403","netAssetValue":33.92,"assetUnderManagement":2430911.43797,"shareNumber":71646602.1097,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.92,"assetUnderManagementK":2430911.43797,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-28T19:11:19.953"},{"idVl":82225735,"shareCode":"sh1509","valuationDate":"2025-01-28","transmissionDate":"2025-01-29T19:10:00.593","netAssetValue":34.3,"assetUnderManagement":2457753.54742,"shareNumber":71642742.9285,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.3,"assetUnderManagementK":2457753.54742,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-29T19:16:21.877"},{"idVl":82238075,"shareCode":"sh1509","valuationDate":"2025-01-29","transmissionDate":"2025-01-30T20:00:00.793","netAssetValue":34.28,"assetUnderManagement":2455618.32505,"shareNumber":71628286.6247,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.28,"assetUnderManagementK":2455618.32505,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-30T20:07:24.497"},{"idVl":82250857,"shareCode":"sh1509","valuationDate":"2025-01-30","transmissionDate":"2025-01-31T19:05:00.367","netAssetValue":34.58,"assetUnderManagement":2476416.05465,"shareNumber":71599677.8953,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.58,"assetUnderManagementK":2476416.05465,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-31T19:11:17.76"},{"idVl":82262889,"shareCode":"sh1509","valuationDate":"2025-01-31","transmissionDate":"2025-02-03T19:10:00.647","netAssetValue":34.66,"assetUnderManagement":2481605.8923,"shareNumber":71590793.5058,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.66,"assetUnderManagementK":2481605.8923,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-03T19:16:33.997"},{"idVl":82275514,"shareCode":"sh1509","valuationDate":"2025-02-03","transmissionDate":"2025-02-04T19:15:00.417","netAssetValue":34.56,"assetUnderManagement":2474735.69169,"shareNumber":71593783.24,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.56,"assetUnderManagementK":2474735.69169,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-04T19:21:32.673"},{"idVl":82293503,"shareCode":"sh1509","valuationDate":"2025-02-04","transmissionDate":"2025-02-05T19:10:00.307","netAssetValue":34.61,"assetUnderManagement":2477400.79858,"shareNumber":71577584.6056,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.61,"assetUnderManagementK":2477400.79858,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-05T19:17:00.62"},{"idVl":82301120,"shareCode":"sh1509","valuationDate":"2025-02-05","transmissionDate":"2025-02-06T19:10:00.313","netAssetValue":34.62,"assetUnderManagement":2478721.39272,"shareNumber":71585188.1143,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.62,"assetUnderManagementK":2478721.39272,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-06T19:16:33.413"},{"idVl":82313932,"shareCode":"sh1509","valuationDate":"2025-02-06","transmissionDate":"2025-02-07T19:10:00.583","netAssetValue":34.92,"assetUnderManagement":2501022.03211,"shareNumber":71615880.2241,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.92,"assetUnderManagementK":2501022.03211,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-07T19:16:40.237"},{"idVl":81242849,"shareCode":"sh1509","valuationDate":"2024-10-03","transmissionDate":"2024-10-04T19:05:08.177","netAssetValue":32.63,"assetUnderManagement":2280921.64115,"shareNumber":69883172.1091,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.63,"assetUnderManagementK":2280921.64115,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-04T19:11:45.587"},{"idVl":81261405,"shareCode":"sh1509","valuationDate":"2024-10-04","transmissionDate":"2024-10-07T19:10:06.12","netAssetValue":32.75,"assetUnderManagement":2288770.72657,"shareNumber":69865770.6915,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.75,"assetUnderManagementK":2288770.72657,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-07T19:16:46.423"},{"idVl":81274830,"shareCode":"sh1509","valuationDate":"2024-10-07","transmissionDate":"2024-10-08T19:05:10.313","netAssetValue":32.62,"assetUnderManagement":2279121.87039,"shareNumber":69859356.2965,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.62,"assetUnderManagementK":2279121.87039,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-08T19:11:44.8"},{"idVl":81287638,"shareCode":"sh1509","valuationDate":"2024-10-08","transmissionDate":"2024-10-09T19:10:07.13","netAssetValue":32.73,"assetUnderManagement":2286434.75928,"shareNumber":69855450.4902,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.73,"assetUnderManagementK":2286434.75928,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-09T19:16:43.177"},{"idVl":81300468,"shareCode":"sh1509","valuationDate":"2024-10-09","transmissionDate":"2024-10-10T19:05:07.37","netAssetValue":32.96,"assetUnderManagement":2303244.47372,"shareNumber":69874390.2785,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.96,"assetUnderManagementK":2303244.47372,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-10T19:11:43.213"},{"idVl":81313391,"shareCode":"sh1509","valuationDate":"2024-10-10","transmissionDate":"2024-10-11T19:10:06.897","netAssetValue":32.87,"assetUnderManagement":2297942.50297,"shareNumber":69891531.7938,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.87,"assetUnderManagementK":2297942.50297,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-11T19:16:49.587"},{"idVl":81325977,"shareCode":"sh1509","valuationDate":"2024-10-11","transmissionDate":"2024-10-14T19:05:07.313","netAssetValue":33.04,"assetUnderManagement":2320024.19947,"shareNumber":70210629.3616,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.04,"assetUnderManagementK":2320024.19947,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-14T19:11:12.71"},{"idVl":81339317,"shareCode":"sh1509","valuationDate":"2024-10-14","transmissionDate":"2024-10-15T19:05:03.673","netAssetValue":33.25,"assetUnderManagement":2335380.68263,"shareNumber":70221310.821,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.25,"assetUnderManagementK":2335380.68263,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-15T19:11:03.67"},{"idVl":81351935,"shareCode":"sh1509","valuationDate":"2024-10-15","transmissionDate":"2024-10-16T19:10:07.26","netAssetValue":32.8,"assetUnderManagement":2304566.57739,"shareNumber":70243814.825,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.8,"assetUnderManagementK":2304566.57739,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-16T19:16:08.327"},{"idVl":81364693,"shareCode":"sh1509","valuationDate":"2024-10-16","transmissionDate":"2024-10-17T19:05:07.757","netAssetValue":32.64,"assetUnderManagement":2295195.15247,"shareNumber":70305503.7523,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.64,"assetUnderManagementK":2295195.15247,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-17T19:11:07.307"},{"idVl":81377237,"shareCode":"sh1509","valuationDate":"2024-10-17","transmissionDate":"2024-10-18T19:10:03.863","netAssetValue":32.9,"assetUnderManagement":2314541.36391,"shareNumber":70336893.0436,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.9,"assetUnderManagementK":2314541.36391,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-18T19:16:07.69"},{"idVl":81389909,"shareCode":"sh1509","valuationDate":"2024-10-18","transmissionDate":"2024-10-21T19:10:06.927","netAssetValue":33.02,"assetUnderManagement":2322638.97972,"shareNumber":70330565.4784,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.02,"assetUnderManagementK":2322638.97972,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-21T19:16:06.7"},{"idVl":81403012,"shareCode":"sh1509","valuationDate":"2024-10-21","transmissionDate":"2024-10-22T19:10:07.207","netAssetValue":32.87,"assetUnderManagement":2311886.86303,"shareNumber":70332262.9762,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.87,"assetUnderManagementK":2311886.86303,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-22T19:16:03.793"},{"idVl":81415645,"shareCode":"sh1509","valuationDate":"2024-10-22","transmissionDate":"2024-10-23T19:05:03.857","netAssetValue":32.92,"assetUnderManagement":2315388.78512,"shareNumber":70327956.4395,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.92,"assetUnderManagementK":2315388.78512,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-23T19:11:05.663"},{"idVl":81428706,"shareCode":"sh1509","valuationDate":"2024-10-23","transmissionDate":"2024-10-24T19:05:09.3","netAssetValue":32.84,"assetUnderManagement":2309329.97375,"shareNumber":70313932.8012,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.84,"assetUnderManagementK":2309329.97375,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-24T19:11:07.377"},{"idVl":81441071,"shareCode":"sh1509","valuationDate":"2024-10-24","transmissionDate":"2024-10-25T19:05:08.743","netAssetValue":32.66,"assetUnderManagement":2296584.31928,"shareNumber":70309930.9615,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.66,"assetUnderManagementK":2296584.31928,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-25T19:11:08.293"},{"idVl":81453782,"shareCode":"sh1509","valuationDate":"2024-10-25","transmissionDate":"2024-10-28T19:05:03.767","netAssetValue":32.64,"assetUnderManagement":2294145.64894,"shareNumber":70284257.2701,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.64,"assetUnderManagementK":2294145.64894,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-28T19:11:17.077"},{"idVl":81896491,"shareCode":"sh1509","valuationDate":"2024-12-18","transmissionDate":"2024-12-19T19:10:00.317","netAssetValue":33.15,"assetUnderManagement":2367357.97274,"shareNumber":71392367.0253,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.15,"assetUnderManagementK":2367357.97274,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-19T19:16:16.593"},{"idVl":81911480,"shareCode":"sh1509","valuationDate":"2024-12-19","transmissionDate":"2024-12-20T19:05:00.66","netAssetValue":33.09,"assetUnderManagement":2363037.94464,"shareNumber":71399170.9093,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.09,"assetUnderManagementK":2363037.94464,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-20T19:11:24.54"},{"idVl":81923351,"shareCode":"sh1509","valuationDate":"2024-12-20","transmissionDate":"2024-12-23T19:05:00.413","netAssetValue":33.15,"assetUnderManagement":2366356.74955,"shareNumber":71380313.0115,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.15,"assetUnderManagementK":2366356.74955,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-23T19:11:17.807"},{"idVl":81935645,"shareCode":"sh1509","valuationDate":"2024-12-23","transmissionDate":"2024-12-24T19:05:00.457","netAssetValue":33.34,"assetUnderManagement":2381070.60483,"shareNumber":71397238.9148,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.34,"assetUnderManagementK":2381070.60483,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-24T19:11:19.53"},{"idVl":81944727,"shareCode":"sh1509","valuationDate":"2024-12-24","transmissionDate":"2024-12-26T19:05:04.343","netAssetValue":33.52,"assetUnderManagement":2394125.18407,"shareNumber":71418523.9644,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.52,"assetUnderManagementK":2394125.18407,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-26T19:10:02.183"},{"idVl":81959659,"shareCode":"sh1509","valuationDate":"2024-12-27","transmissionDate":"2024-12-30T19:05:00.667","netAssetValue":33.24,"assetUnderManagement":2374787.22423,"shareNumber":71427368.0333,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.24,"assetUnderManagementK":2374787.22423,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-30T19:11:19.373"},{"idVl":81972431,"shareCode":"sh1509","valuationDate":"2024-12-30","transmissionDate":"2024-12-31T19:05:00.333","netAssetValue":32.99,"assetUnderManagement":2357061.26539,"shareNumber":71446165.2646,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.99,"assetUnderManagementK":2357061.26539,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-31T19:11:21.15"},{"idVl":82013197,"shareCode":"sh1509","valuationDate":"2025-01-03","transmissionDate":"2025-01-06T19:10:00.343","netAssetValue":33.3,"assetUnderManagement":2380899.57151,"shareNumber":71497018.7943,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.3,"assetUnderManagementK":2380899.57151,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-09T10:06:23.723"},{"idVl":82019713,"shareCode":"sh1509","valuationDate":"2025-01-06","transmissionDate":"2025-01-07T19:10:00.407","netAssetValue":33.43,"assetUnderManagement":2391124.99999,"shareNumber":71516193.2876,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.43,"assetUnderManagementK":2391124.99999,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-09T10:08:15.697"},{"idVl":82025804,"shareCode":"sh1509","valuationDate":"2025-01-07","transmissionDate":"2025-01-08T19:10:00.303","netAssetValue":33.34,"assetUnderManagement":2386163.09209,"shareNumber":71551168.6185,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.34,"assetUnderManagementK":2386163.09209,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-09T10:09:55.207"},{"idVl":82038501,"shareCode":"sh1509","valuationDate":"2025-01-02","transmissionDate":"2025-01-06T12:10:00.303","netAssetValue":33.2,"assetUnderManagement":2374014.52012,"shareNumber":71486891.9844,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.2,"assetUnderManagementK":2374014.52012,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-09T10:13:40.967"},{"idVl":82044892,"shareCode":"sh1509","valuationDate":"2024-12-31","transmissionDate":"2025-01-06T12:20:00.317","netAssetValue":33.06,"assetUnderManagement":2362947.11929,"shareNumber":71470006.2957,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.06,"assetUnderManagementK":2362947.11929,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-09T10:17:09.54"},{"idVl":82053884,"shareCode":"sh1509","valuationDate":"2025-01-08","transmissionDate":"2025-01-09T19:10:00.33","netAssetValue":33.5,"assetUnderManagement":2396666.99288,"shareNumber":71532348.4898,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.5,"assetUnderManagementK":2396666.99288,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-09T19:16:19.81"},{"idVl":82065446,"shareCode":"sh1509","valuationDate":"2025-01-09","transmissionDate":"2025-01-10T19:10:00.56","netAssetValue":33.53,"assetUnderManagement":2398409.05504,"shareNumber":71525389.1745,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.53,"assetUnderManagementK":2398409.05504,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-10T19:16:21.447"},{"idVl":82077166,"shareCode":"sh1509","valuationDate":"2025-01-10","transmissionDate":"2025-01-13T19:10:00.313","netAssetValue":33.4,"assetUnderManagement":2387559.18339,"shareNumber":71478372.5946,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.4,"assetUnderManagementK":2387559.18339,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-13T19:16:27.083"},{"idVl":82089710,"shareCode":"sh1509","valuationDate":"2025-01-13","transmissionDate":"2025-01-14T19:10:00.31","netAssetValue":33.36,"assetUnderManagement":2385104.96434,"shareNumber":71491522.6887,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.36,"assetUnderManagementK":2385104.96434,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-14T19:16:19.087"},{"idVl":82101949,"shareCode":"sh1509","valuationDate":"2025-01-14","transmissionDate":"2025-01-15T19:10:00.32","netAssetValue":33.0,"assetUnderManagement":2359307.89692,"shareNumber":71484808.3986,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.0,"assetUnderManagementK":2359307.89692,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-15T19:16:18.96"},{"idVl":45774131,"shareCode":"sh1509","valuationDate":"2018-03-05","transmissionDate":"2018-03-06T19:39:43.597","netAssetValue":1751.14,"assetUnderManagement":464540.9588,"shareNumber":265279.0899,"quotationCurrency":"EUR","netAssetValueInCurrency":1751.14,"assetUnderManagementK":464540.9588,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-06T19:40:19.873"},{"idVl":45784014,"shareCode":"sh1509","valuationDate":"2018-03-06","transmissionDate":"2018-03-07T19:39:53.107","netAssetValue":1759.09,"assetUnderManagement":466725.3577,"shareNumber":265321.0015,"quotationCurrency":"EUR","netAssetValueInCurrency":1759.09,"assetUnderManagementK":466725.3577,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-07T19:40:29.557"},{"idVl":45793944,"shareCode":"sh1509","valuationDate":"2018-03-07","transmissionDate":"2018-03-08T19:22:24.8","netAssetValue":1754.53,"assetUnderManagement":465609.4035,"shareNumber":265374.0896,"quotationCurrency":"EUR","netAssetValueInCurrency":1754.53,"assetUnderManagementK":465609.4035,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-08T19:23:01.51"},{"idVl":45803455,"shareCode":"sh1509","valuationDate":"2018-03-08","transmissionDate":"2018-03-09T19:16:47.257","netAssetValue":1781.8,"assetUnderManagement":474447.66,"shareNumber":266273.5984,"quotationCurrency":"EUR","netAssetValueInCurrency":1781.8,"assetUnderManagementK":474447.66,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-09T19:17:24.393"},{"idVl":45813464,"shareCode":"sh1509","valuationDate":"2018-03-09","transmissionDate":"2018-03-12T19:13:57.32","netAssetValue":1799.97,"assetUnderManagement":476657.6225,"shareNumber":264813.2129,"quotationCurrency":"EUR","netAssetValueInCurrency":1799.97,"assetUnderManagementK":476657.6225,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-12T19:14:35.46"},{"idVl":45823930,"shareCode":"sh1509","valuationDate":"2018-03-12","transmissionDate":"2018-03-13T19:45:22.45","netAssetValue":1819.38,"assetUnderManagement":480017.6984,"shareNumber":263835.629,"quotationCurrency":"EUR","netAssetValueInCurrency":1819.38,"assetUnderManagementK":480017.6984,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-13T19:46:01.033"},{"idVl":45833579,"shareCode":"sh1509","valuationDate":"2018-03-13","transmissionDate":"2018-03-14T19:35:29.887","netAssetValue":1806.96,"assetUnderManagement":477548.9146,"shareNumber":264282.167,"quotationCurrency":"EUR","netAssetValueInCurrency":1806.96,"assetUnderManagementK":477548.9146,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-14T19:36:08.77"},{"idVl":45843927,"shareCode":"sh1509","valuationDate":"2018-03-14","transmissionDate":"2018-03-15T19:14:08.85","netAssetValue":1808.87,"assetUnderManagement":478880.1945,"shareNumber":264739.4153,"quotationCurrency":"EUR","netAssetValueInCurrency":1808.87,"assetUnderManagementK":478880.1945,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-15T19:14:47.97"},{"idVl":45853851,"shareCode":"sh1509","valuationDate":"2018-03-15","transmissionDate":"2018-03-16T19:13:54.703","netAssetValue":1820.16,"assetUnderManagement":482152.0509,"shareNumber":264894.4746,"quotationCurrency":"EUR","netAssetValueInCurrency":1820.16,"assetUnderManagementK":482152.0509,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-16T19:14:34.25"},{"idVl":45863685,"shareCode":"sh1509","valuationDate":"2018-03-16","transmissionDate":"2018-03-19T19:13:31.053","netAssetValue":1817.25,"assetUnderManagement":481534.6993,"shareNumber":264979.3628,"quotationCurrency":"EUR","netAssetValueInCurrency":1817.25,"assetUnderManagementK":481534.6993,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-19T19:14:11.513"},{"idVl":45874901,"shareCode":"sh1509","valuationDate":"2018-03-19","transmissionDate":"2018-03-20T19:52:01.627","netAssetValue":1798.85,"assetUnderManagement":477584.3022,"shareNumber":265492.7867,"quotationCurrency":"EUR","netAssetValueInCurrency":1798.85,"assetUnderManagementK":477584.3022,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-20T19:52:42.617"},{"idVl":45884736,"shareCode":"sh1509","valuationDate":"2018-03-20","transmissionDate":"2018-03-21T19:49:17.197","netAssetValue":1789.36,"assetUnderManagement":475928.4412,"shareNumber":265975.467,"quotationCurrency":"EUR","netAssetValueInCurrency":1789.36,"assetUnderManagementK":475928.4412,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-21T19:49:17.48"},{"idVl":45894660,"shareCode":"sh1509","valuationDate":"2018-03-21","transmissionDate":"2018-03-22T19:28:48.273","netAssetValue":1784.6,"assetUnderManagement":474663.04,"shareNumber":265976.8018,"quotationCurrency":"EUR","netAssetValueInCurrency":1784.6,"assetUnderManagementK":474663.04,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-22T19:28:48.19"},{"idVl":45904360,"shareCode":"sh1509","valuationDate":"2018-03-22","transmissionDate":"2018-03-23T19:39:37.57","netAssetValue":1769.03,"assetUnderManagement":471235.8261,"shareNumber":266379.9945,"quotationCurrency":"EUR","netAssetValueInCurrency":1769.03,"assetUnderManagementK":471235.8261,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-23T19:39:37.89"},{"idVl":45914156,"shareCode":"sh1509","valuationDate":"2018-03-23","transmissionDate":"2018-03-26T19:13:12.79","netAssetValue":1719.23,"assetUnderManagement":457436.8255,"shareNumber":266070.6564,"quotationCurrency":"EUR","netAssetValueInCurrency":1719.23,"assetUnderManagementK":457436.8255,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-26T19:13:14.053"},{"idVl":45924864,"shareCode":"sh1509","valuationDate":"2018-03-26","transmissionDate":"2018-03-27T19:17:00.14","netAssetValue":1729.51,"assetUnderManagement":459395.0074,"shareNumber":265620.3678,"quotationCurrency":"EUR","netAssetValueInCurrency":1729.51,"assetUnderManagementK":459395.0074,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-27T19:17:01.813"},{"idVl":45934973,"shareCode":"sh1509","valuationDate":"2018-03-27","transmissionDate":"2018-03-28T19:33:29.927","netAssetValue":1745.6,"assetUnderManagement":463651.3078,"shareNumber":265611.4235,"quotationCurrency":"EUR","netAssetValueInCurrency":1745.6,"assetUnderManagementK":463651.3078,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-28T19:33:31.913"},{"idVl":45944304,"shareCode":"sh1509","valuationDate":"2018-03-28","transmissionDate":"2018-03-29T19:13:50.237","netAssetValue":1735.78,"assetUnderManagement":461328.4997,"shareNumber":265775.1264,"quotationCurrency":"EUR","netAssetValueInCurrency":1735.78,"assetUnderManagementK":461328.4997,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-29T19:13:52.46"},{"idVl":45954713,"shareCode":"sh1509","valuationDate":"2018-03-29","transmissionDate":"2018-04-03T19:35:28.797","netAssetValue":1755.55,"assetUnderManagement":466013.0512,"shareNumber":265450.0853,"quotationCurrency":"EUR","netAssetValueInCurrency":1755.55,"assetUnderManagementK":466013.0512,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-03T19:35:32.82"},{"idVl":45964221,"shareCode":"sh1509","valuationDate":"2018-04-03","transmissionDate":"2018-04-04T19:22:52.207","netAssetValue":1750.14,"assetUnderManagement":463315.0396,"shareNumber":264729.6249,"quotationCurrency":"EUR","netAssetValueInCurrency":1750.14,"assetUnderManagementK":463315.0396,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-04T19:22:56.337"},{"idVl":45974042,"shareCode":"sh1509","valuationDate":"2018-04-04","transmissionDate":"2018-04-05T19:15:28.77","netAssetValue":1752.76,"assetUnderManagement":463846.9729,"shareNumber":264637.6716,"quotationCurrency":"EUR","netAssetValueInCurrency":1752.76,"assetUnderManagementK":463846.9729,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-05T19:15:33.597"},{"idVl":45983546,"shareCode":"sh1509","valuationDate":"2018-04-05","transmissionDate":"2018-04-06T19:23:25.653","netAssetValue":1772.65,"assetUnderManagement":470150.8524,"shareNumber":265223.5762,"quotationCurrency":"EUR","netAssetValueInCurrency":1772.65,"assetUnderManagementK":470150.8524,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-06T19:23:30.46"},{"idVl":45993207,"shareCode":"sh1509","valuationDate":"2018-04-06","transmissionDate":"2018-04-09T19:13:04.02","netAssetValue":1750.67,"assetUnderManagement":465016.4923,"shareNumber":265621.1857,"quotationCurrency":"EUR","netAssetValueInCurrency":1750.67,"assetUnderManagementK":465016.4923,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-09T19:13:09.813"},{"idVl":46007590,"shareCode":"sh1509","valuationDate":"2018-04-09","transmissionDate":"2018-04-10T19:36:57.22","netAssetValue":1750.53,"assetUnderManagement":465683.2978,"shareNumber":266022.8561,"quotationCurrency":"EUR","netAssetValueInCurrency":1750.53,"assetUnderManagementK":465683.2978,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-10T19:37:03.387"},{"idVl":46017220,"shareCode":"sh1509","valuationDate":"2018-04-10","transmissionDate":"2018-04-11T19:29:12.13","netAssetValue":1766.07,"assetUnderManagement":470783.8411,"shareNumber":266570.1471,"quotationCurrency":"EUR","netAssetValueInCurrency":1766.07,"assetUnderManagementK":470783.8411,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-11T19:29:18.617"},{"idVl":46026314,"shareCode":"sh1509","valuationDate":"2018-04-11","transmissionDate":"2018-04-12T19:19:57.363","netAssetValue":1756.6,"assetUnderManagement":469107.3892,"shareNumber":267053.7147,"quotationCurrency":"EUR","netAssetValueInCurrency":1756.6,"assetUnderManagementK":469107.3892,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-12T19:20:04.077"},{"idVl":46036749,"shareCode":"sh1509","valuationDate":"2018-04-12","transmissionDate":"2018-04-13T19:19:50.193","netAssetValue":1763.22,"assetUnderManagement":471451.9129,"shareNumber":267380.6912,"quotationCurrency":"EUR","netAssetValueInCurrency":1763.22,"assetUnderManagementK":471451.9129,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-13T19:19:57.467"},{"idVl":46046572,"shareCode":"sh1509","valuationDate":"2018-04-13","transmissionDate":"2018-04-16T19:22:29.07","netAssetValue":1758.79,"assetUnderManagement":470167.8976,"shareNumber":267323.2385,"quotationCurrency":"EUR","netAssetValueInCurrency":1758.79,"assetUnderManagementK":470167.8976,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-16T19:22:37.663"},{"idVl":46057835,"shareCode":"sh1509","valuationDate":"2018-04-16","transmissionDate":"2018-04-17T19:36:31.467","netAssetValue":1758.6,"assetUnderManagement":470354.9944,"shareNumber":267458.815,"quotationCurrency":"EUR","netAssetValueInCurrency":1758.6,"assetUnderManagementK":470354.9944,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-17T19:36:39.923"},{"idVl":46067821,"shareCode":"sh1509","valuationDate":"2018-04-17","transmissionDate":"2018-04-18T19:41:45.917","netAssetValue":1764.67,"assetUnderManagement":469056.7259,"shareNumber":265803.5931,"quotationCurrency":"EUR","netAssetValueInCurrency":1764.67,"assetUnderManagementK":469056.7259,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-18T19:41:54.56"},{"idVl":46077408,"shareCode":"sh1509","valuationDate":"2018-04-18","transmissionDate":"2018-04-19T19:14:57.993","netAssetValue":1774.82,"assetUnderManagement":482069.0613,"shareNumber":271615.0339,"quotationCurrency":"EUR","netAssetValueInCurrency":1774.82,"assetUnderManagementK":482069.0613,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-19T19:15:07.463"},{"idVl":46087312,"shareCode":"sh1509","valuationDate":"2018-04-19","transmissionDate":"2018-04-20T19:24:18.09","netAssetValue":1769.02,"assetUnderManagement":480965.1288,"shareNumber":271880.9364,"quotationCurrency":"EUR","netAssetValueInCurrency":1769.02,"assetUnderManagementK":480965.1288,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-20T19:24:27.467"},{"idVl":46097263,"shareCode":"sh1509","valuationDate":"2018-04-20","transmissionDate":"2018-04-23T19:12:20.86","netAssetValue":1765.53,"assetUnderManagement":480572.7252,"shareNumber":272197.2017,"quotationCurrency":"EUR","netAssetValueInCurrency":1765.53,"assetUnderManagementK":480572.7252,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-23T19:12:31.137"},{"idVl":46108673,"shareCode":"sh1509","valuationDate":"2018-04-23","transmissionDate":"2018-04-24T19:41:36.543","netAssetValue":1765.65,"assetUnderManagement":481347.2297,"shareNumber":272616.8575,"quotationCurrency":"EUR","netAssetValueInCurrency":1765.65,"assetUnderManagementK":481347.2297,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-24T19:41:47.493"},{"idVl":46118581,"shareCode":"sh1509","valuationDate":"2018-04-24","transmissionDate":"2018-04-25T19:30:23.843","netAssetValue":1763.21,"assetUnderManagement":481692.1383,"shareNumber":273189.5871,"quotationCurrency":"EUR","netAssetValueInCurrency":1763.21,"assetUnderManagementK":481692.1383,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-25T19:30:34.89"},{"idVl":46131314,"shareCode":"sh1509","valuationDate":"2018-04-25","transmissionDate":"2018-04-26T19:13:57.51","netAssetValue":1755.37,"assetUnderManagement":480260.4985,"shareNumber":273594.1768,"quotationCurrency":"EUR","netAssetValueInCurrency":1755.37,"assetUnderManagementK":480260.4985,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-26T19:14:08.733"},{"idVl":46140936,"shareCode":"sh1509","valuationDate":"2018-04-26","transmissionDate":"2018-04-27T19:12:48.497","netAssetValue":1776.0,"assetUnderManagement":486225.5408,"shareNumber":273774.9089,"quotationCurrency":"EUR","netAssetValueInCurrency":1776.0,"assetUnderManagementK":486225.5408,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-27T19:13:00.3"},{"idVl":46150900,"shareCode":"sh1509","valuationDate":"2018-04-27","transmissionDate":"2018-04-30T19:18:58.207","netAssetValue":1786.05,"assetUnderManagement":488840.912,"shareNumber":273698.3762,"quotationCurrency":"EUR","netAssetValueInCurrency":1786.05,"assetUnderManagementK":488840.912,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-30T19:19:10.953"},{"idVl":46162361,"shareCode":"sh1509","valuationDate":"2018-04-30","transmissionDate":"2018-05-02T19:28:00.247","netAssetValue":1784.85,"assetUnderManagement":489126.9171,"shareNumber":274043.2936,"quotationCurrency":"EUR","netAssetValueInCurrency":1784.85,"assetUnderManagementK":489126.9171,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-02T19:28:13.473"},{"idVl":46172792,"shareCode":"sh1509","valuationDate":"2018-05-02","transmissionDate":"2018-05-03T19:17:46.31","netAssetValue":1792.03,"assetUnderManagement":491147.0646,"shareNumber":274072.3921,"quotationCurrency":"EUR","netAssetValueInCurrency":1792.03,"assetUnderManagementK":491147.0646,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-03T19:17:59.957"},{"idVl":46182788,"shareCode":"sh1509","valuationDate":"2018-05-03","transmissionDate":"2018-05-04T19:14:39.503","netAssetValue":1794.07,"assetUnderManagement":492004.1388,"shareNumber":274238.2488,"quotationCurrency":"EUR","netAssetValueInCurrency":1794.07,"assetUnderManagementK":492004.1388,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-04T19:14:53.343"},{"idVl":46192698,"shareCode":"sh1509","valuationDate":"2018-05-04","transmissionDate":"2018-05-07T19:12:17.373","netAssetValue":1803.5,"assetUnderManagement":495115.3804,"shareNumber":274529.611,"quotationCurrency":"EUR","netAssetValueInCurrency":1803.5,"assetUnderManagementK":495115.3804,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-07T19:12:32.44"},{"idVl":46199901,"shareCode":"sh1509","valuationDate":"2018-05-07","transmissionDate":"2018-05-08T19:02:40.923","netAssetValue":1811.7,"assetUnderManagement":497889.5213,"shareNumber":274817.8723,"quotationCurrency":"EUR","netAssetValueInCurrency":1811.7,"assetUnderManagementK":497889.5213,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-08T19:02:56.353"},{"idVl":46204276,"shareCode":"sh1509","valuationDate":"2018-05-08","transmissionDate":"2018-05-09T19:38:23.073","netAssetValue":1824.83,"assetUnderManagement":501789.1834,"shareNumber":274977.9628,"quotationCurrency":"EUR","netAssetValueInCurrency":1824.83,"assetUnderManagementK":501789.1834,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-09T19:38:38.633"},{"idVl":46210190,"shareCode":"sh1509","valuationDate":"2018-05-09","transmissionDate":"2018-05-10T19:01:48.603","netAssetValue":1824.29,"assetUnderManagement":502893.2086,"shareNumber":275664.6539,"quotationCurrency":"EUR","netAssetValueInCurrency":1824.29,"assetUnderManagementK":502893.2086,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-10T19:02:04.353"},{"idVl":46214652,"shareCode":"sh1509","valuationDate":"2018-05-10","transmissionDate":"2018-05-11T19:30:35.14","netAssetValue":1831.9,"assetUnderManagement":505038.4624,"shareNumber":275690.1552,"quotationCurrency":"EUR","netAssetValueInCurrency":1831.9,"assetUnderManagementK":505038.4624,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-11T19:30:51.44"},{"idVl":43952334,"shareCode":"sh1509","valuationDate":"2017-06-13","transmissionDate":"2017-06-14T19:15:41.163","netAssetValue":1648.13,"assetUnderManagement":395323.103,"shareNumber":239860.9431,"quotationCurrency":"EUR","netAssetValueInCurrency":1648.13,"assetUnderManagementK":395323.103,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-14T19:15:43.98"},{"idVl":43961750,"shareCode":"sh1509","valuationDate":"2017-06-14","transmissionDate":"2017-06-15T19:14:28.753","netAssetValue":1642.19,"assetUnderManagement":394437.0408,"shareNumber":240188.7647,"quotationCurrency":"EUR","netAssetValueInCurrency":1642.19,"assetUnderManagementK":394437.0408,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-15T19:14:31.923"},{"idVl":43971051,"shareCode":"sh1509","valuationDate":"2017-06-15","transmissionDate":"2017-06-16T19:13:04.217","netAssetValue":1642.19,"assetUnderManagement":394508.4943,"shareNumber":240233.1504,"quotationCurrency":"EUR","netAssetValueInCurrency":1642.19,"assetUnderManagementK":394508.4943,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-16T19:13:07.627"},{"idVl":43980709,"shareCode":"sh1509","valuationDate":"2017-06-16","transmissionDate":"2017-06-19T19:13:20.597","netAssetValue":1642.18,"assetUnderManagement":394720.2174,"shareNumber":240363.4987,"quotationCurrency":"EUR","netAssetValueInCurrency":1642.18,"assetUnderManagementK":394720.2174,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-19T19:13:24.86"},{"idVl":43991117,"shareCode":"sh1509","valuationDate":"2017-06-19","transmissionDate":"2017-06-20T19:12:43.813","netAssetValue":1657.02,"assetUnderManagement":397083.0894,"shareNumber":239636.0357,"quotationCurrency":"EUR","netAssetValueInCurrency":1657.02,"assetUnderManagementK":397083.0894,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-20T19:12:48.343"},{"idVl":44000286,"shareCode":"sh1509","valuationDate":"2017-06-20","transmissionDate":"2017-06-21T19:13:59.067","netAssetValue":1660.14,"assetUnderManagement":397803.1133,"shareNumber":239620.1998,"quotationCurrency":"EUR","netAssetValueInCurrency":1660.14,"assetUnderManagementK":397803.1133,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-21T19:14:03.93"},{"idVl":44009850,"shareCode":"sh1509","valuationDate":"2017-06-21","transmissionDate":"2017-06-22T19:13:22.117","netAssetValue":1659.61,"assetUnderManagement":397801.9384,"shareNumber":239695.2572,"quotationCurrency":"EUR","netAssetValueInCurrency":1659.61,"assetUnderManagementK":397801.9384,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-22T19:13:27.22"},{"idVl":44018986,"shareCode":"sh1509","valuationDate":"2017-06-22","transmissionDate":"2017-06-23T19:11:48.737","netAssetValue":1662.89,"assetUnderManagement":398894.9848,"shareNumber":239879.3435,"quotationCurrency":"EUR","netAssetValueInCurrency":1662.89,"assetUnderManagementK":398894.9848,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-23T19:11:54.117"},{"idVl":44028660,"shareCode":"sh1509","valuationDate":"2017-06-23","transmissionDate":"2017-06-26T19:11:26.723","netAssetValue":1663.91,"assetUnderManagement":400007.797,"shareNumber":240401.435,"quotationCurrency":"EUR","netAssetValueInCurrency":1663.91,"assetUnderManagementK":400007.797,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-26T19:11:32.967"},{"idVl":44039016,"shareCode":"sh1509","valuationDate":"2017-06-26","transmissionDate":"2017-06-27T19:13:28.867","netAssetValue":1669.13,"assetUnderManagement":401469.5919,"shareNumber":240525.7997,"quotationCurrency":"EUR","netAssetValueInCurrency":1669.13,"assetUnderManagementK":401469.5919,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-27T19:13:35.357"},{"idVl":44048249,"shareCode":"sh1509","valuationDate":"2017-06-27","transmissionDate":"2017-06-28T19:13:39.537","netAssetValue":1645.0,"assetUnderManagement":396111.547,"shareNumber":240796.049,"quotationCurrency":"EUR","netAssetValueInCurrency":1645.0,"assetUnderManagementK":396111.547,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-28T19:13:46.317"},{"idVl":44058589,"shareCode":"sh1509","valuationDate":"2017-06-28","transmissionDate":"2017-06-29T19:13:22.677","netAssetValue":1635.78,"assetUnderManagement":394275.7216,"shareNumber":241031.7987,"quotationCurrency":"EUR","netAssetValueInCurrency":1635.78,"assetUnderManagementK":394275.7216,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-29T19:13:29.733"},{"idVl":44067932,"shareCode":"sh1509","valuationDate":"2017-06-29","transmissionDate":"2017-06-30T19:13:11.047","netAssetValue":1619.15,"assetUnderManagement":390604.7565,"shareNumber":241239.2278,"quotationCurrency":"EUR","netAssetValueInCurrency":1619.15,"assetUnderManagementK":390604.7565,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-30T19:13:18.383"},{"idVl":44077144,"shareCode":"sh1509","valuationDate":"2017-06-30","transmissionDate":"2017-07-03T19:13:45.17","netAssetValue":1616.33,"assetUnderManagement":390049.5185,"shareNumber":241317.826,"quotationCurrency":"EUR","netAssetValueInCurrency":1616.33,"assetUnderManagementK":390049.5185,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-03T19:13:53.357"},{"idVl":44087568,"shareCode":"sh1509","valuationDate":"2017-07-03","transmissionDate":"2017-07-04T19:13:48.47","netAssetValue":1610.35,"assetUnderManagement":388852.1808,"shareNumber":241469.7041,"quotationCurrency":"EUR","netAssetValueInCurrency":1610.35,"assetUnderManagementK":388852.1808,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-04T19:13:56.95"},{"idVl":44096112,"shareCode":"sh1509","valuationDate":"2017-07-04","transmissionDate":"2017-07-05T19:12:43.423","netAssetValue":1602.08,"assetUnderManagement":386888.3914,"shareNumber":241490.8427,"quotationCurrency":"EUR","netAssetValueInCurrency":1602.08,"assetUnderManagementK":386888.3914,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-05T19:12:52.167"},{"idVl":44106777,"shareCode":"sh1509","valuationDate":"2017-07-05","transmissionDate":"2017-07-06T19:16:56.923","netAssetValue":1613.59,"assetUnderManagement":390345.9053,"shareNumber":241910.4459,"quotationCurrency":"EUR","netAssetValueInCurrency":1613.59,"assetUnderManagementK":390345.9053,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-06T19:16:57.117"},{"idVl":44115440,"shareCode":"sh1509","valuationDate":"2017-07-06","transmissionDate":"2017-07-07T19:12:16.08","netAssetValue":1595.47,"assetUnderManagement":386272.7125,"shareNumber":242105.5107,"quotationCurrency":"EUR","netAssetValueInCurrency":1595.47,"assetUnderManagementK":386272.7125,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-07T19:12:16.473"},{"idVl":44125853,"shareCode":"sh1509","valuationDate":"2017-07-07","transmissionDate":"2017-07-10T19:12:24.07","netAssetValue":1595.35,"assetUnderManagement":386473.1938,"shareNumber":242248.414,"quotationCurrency":"EUR","netAssetValueInCurrency":1595.35,"assetUnderManagementK":386473.1938,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-10T19:12:25.373"},{"idVl":44136500,"shareCode":"sh1509","valuationDate":"2017-07-10","transmissionDate":"2017-07-11T19:28:52.173","netAssetValue":1600.63,"assetUnderManagement":387732.3997,"shareNumber":242237.1788,"quotationCurrency":"EUR","netAssetValueInCurrency":1600.63,"assetUnderManagementK":387732.3997,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-11T19:28:53.59"},{"idVl":44145960,"shareCode":"sh1509","valuationDate":"2017-07-11","transmissionDate":"2017-07-12T19:30:46.533","netAssetValue":1607.17,"assetUnderManagement":389467.2342,"shareNumber":242330.4507,"quotationCurrency":"EUR","netAssetValueInCurrency":1607.17,"assetUnderManagementK":389467.2342,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-12T19:30:48.34"},{"idVl":44154578,"shareCode":"sh1509","valuationDate":"2017-07-12","transmissionDate":"2017-07-13T19:25:36.797","netAssetValue":1619.47,"assetUnderManagement":392390.366,"shareNumber":242294.3513,"quotationCurrency":"EUR","netAssetValueInCurrency":1619.47,"assetUnderManagementK":392390.366,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-13T19:25:38.737"},{"idVl":44160878,"shareCode":"sh1509","valuationDate":"2017-07-13","transmissionDate":"2017-07-14T19:02:01.023","netAssetValue":1624.82,"assetUnderManagement":394119.9004,"shareNumber":242562.026,"quotationCurrency":"EUR","netAssetValueInCurrency":1624.82,"assetUnderManagementK":394119.9004,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-14T19:02:03.36"},{"idVl":44165917,"shareCode":"sh1509","valuationDate":"2017-07-14","transmissionDate":"2017-07-17T19:14:43.83","netAssetValue":1631.29,"assetUnderManagement":396044.0632,"shareNumber":242778.7437,"quotationCurrency":"EUR","netAssetValueInCurrency":1631.29,"assetUnderManagementK":396044.0632,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-17T19:14:47.063"},{"idVl":44175398,"shareCode":"sh1509","valuationDate":"2017-07-17","transmissionDate":"2017-07-18T19:22:32.547","netAssetValue":1628.29,"assetUnderManagement":395490.768,"shareNumber":242886.7416,"quotationCurrency":"EUR","netAssetValueInCurrency":1628.29,"assetUnderManagementK":395490.768,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-18T19:22:36.13"},{"idVl":44185448,"shareCode":"sh1509","valuationDate":"2017-07-18","transmissionDate":"2017-07-19T19:22:23.133","netAssetValue":1617.7,"assetUnderManagement":392954.7678,"shareNumber":242909.0503,"quotationCurrency":"EUR","netAssetValueInCurrency":1617.7,"assetUnderManagementK":392954.7678,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-19T19:22:26.773"},{"idVl":44195052,"shareCode":"sh1509","valuationDate":"2017-07-19","transmissionDate":"2017-07-20T19:27:55.383","netAssetValue":1635.52,"assetUnderManagement":398165.2444,"shareNumber":243448.0867,"quotationCurrency":"EUR","netAssetValueInCurrency":1635.52,"assetUnderManagementK":398165.2444,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-20T19:27:59.383"},{"idVl":44204373,"shareCode":"sh1509","valuationDate":"2017-07-20","transmissionDate":"2017-07-21T19:10:46.167","netAssetValue":1626.21,"assetUnderManagement":396196.8688,"shareNumber":243631.377,"quotationCurrency":"EUR","netAssetValueInCurrency":1626.21,"assetUnderManagementK":396196.8688,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-21T19:10:50.527"},{"idVl":44214026,"shareCode":"sh1509","valuationDate":"2017-07-21","transmissionDate":"2017-07-24T19:16:50.36","netAssetValue":1627.32,"assetUnderManagement":397119.9103,"shareNumber":244031.8489,"quotationCurrency":"EUR","netAssetValueInCurrency":1627.32,"assetUnderManagementK":397119.9103,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-24T19:16:55.473"},{"idVl":44224731,"shareCode":"sh1509","valuationDate":"2017-07-24","transmissionDate":"2017-07-25T19:15:44.837","netAssetValue":1629.94,"assetUnderManagement":397927.2583,"shareNumber":244135.0636,"quotationCurrency":"EUR","netAssetValueInCurrency":1629.94,"assetUnderManagementK":397927.2583,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-25T19:15:50.293"},{"idVl":44234263,"shareCode":"sh1509","valuationDate":"2017-07-25","transmissionDate":"2017-07-26T19:14:45.543","netAssetValue":1624.18,"assetUnderManagement":396626.812,"shareNumber":244199.8025,"quotationCurrency":"EUR","netAssetValueInCurrency":1624.18,"assetUnderManagementK":396626.812,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-26T19:14:51.3"},{"idVl":44243721,"shareCode":"sh1509","valuationDate":"2017-07-26","transmissionDate":"2017-07-27T19:14:06.93","netAssetValue":1620.35,"assetUnderManagement":396082.4182,"shareNumber":244442.3899,"quotationCurrency":"EUR","netAssetValueInCurrency":1620.35,"assetUnderManagementK":396082.4182,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-27T19:14:12.92"},{"idVl":44253104,"shareCode":"sh1509","valuationDate":"2017-07-27","transmissionDate":"2017-07-28T19:13:02.73","netAssetValue":1620.05,"assetUnderManagement":396262.0201,"shareNumber":244598.6168,"quotationCurrency":"EUR","netAssetValueInCurrency":1620.05,"assetUnderManagementK":396262.0201,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-28T19:13:08.997"},{"idVl":44262829,"shareCode":"sh1509","valuationDate":"2017-07-28","transmissionDate":"2017-07-31T19:13:56.337","netAssetValue":1604.72,"assetUnderManagement":393443.558,"shareNumber":245178.8674,"quotationCurrency":"EUR","netAssetValueInCurrency":1604.72,"assetUnderManagementK":393443.558,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-31T19:14:03.47"},{"idVl":44273634,"shareCode":"sh1509","valuationDate":"2017-07-31","transmissionDate":"2017-08-01T19:18:05.057","netAssetValue":1597.6,"assetUnderManagement":391996.9816,"shareNumber":245364.7797,"quotationCurrency":"EUR","netAssetValueInCurrency":1597.6,"assetUnderManagementK":391996.9816,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-01T19:18:12.553"},{"idVl":44283894,"shareCode":"sh1509","valuationDate":"2017-08-01","transmissionDate":"2017-08-02T19:24:59.163","netAssetValue":1602.01,"assetUnderManagement":393642.0973,"shareNumber":245716.4898,"quotationCurrency":"EUR","netAssetValueInCurrency":1602.01,"assetUnderManagementK":393642.0973,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-02T19:25:06.947"},{"idVl":44293369,"shareCode":"sh1509","valuationDate":"2017-08-02","transmissionDate":"2017-08-03T19:13:04.45","netAssetValue":1597.71,"assetUnderManagement":392975.9132,"shareNumber":245960.7255,"quotationCurrency":"EUR","netAssetValueInCurrency":1597.71,"assetUnderManagementK":392975.9132,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-03T19:13:12.41"},{"idVl":44302755,"shareCode":"sh1509","valuationDate":"2017-08-03","transmissionDate":"2017-08-04T19:15:32.143","netAssetValue":1590.41,"assetUnderManagement":391383.4306,"shareNumber":246088.5889,"quotationCurrency":"EUR","netAssetValueInCurrency":1590.41,"assetUnderManagementK":391383.4306,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-04T19:15:40.373"},{"idVl":44312208,"shareCode":"sh1509","valuationDate":"2017-08-04","transmissionDate":"2017-08-07T19:16:12.813","netAssetValue":1598.95,"assetUnderManagement":393581.3877,"shareNumber":246148.9433,"quotationCurrency":"EUR","netAssetValueInCurrency":1598.95,"assetUnderManagementK":393581.3877,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-07T19:16:21.883"},{"idVl":44322708,"shareCode":"sh1509","valuationDate":"2017-08-07","transmissionDate":"2017-08-08T19:27:25.137","netAssetValue":1600.41,"assetUnderManagement":394157.877,"shareNumber":246284.7039,"quotationCurrency":"EUR","netAssetValueInCurrency":1600.41,"assetUnderManagementK":394157.877,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-08T19:27:34.517"},{"idVl":44332361,"shareCode":"sh1509","valuationDate":"2017-08-08","transmissionDate":"2017-08-09T19:22:42.57","netAssetValue":1604.57,"assetUnderManagement":395456.1108,"shareNumber":246454.8181,"quotationCurrency":"EUR","netAssetValueInCurrency":1604.57,"assetUnderManagementK":395456.1108,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-09T19:22:52.27"},{"idVl":44341752,"shareCode":"sh1509","valuationDate":"2017-08-09","transmissionDate":"2017-08-10T19:15:53.897","netAssetValue":1599.61,"assetUnderManagement":394639.3829,"shareNumber":246708.2279,"quotationCurrency":"EUR","netAssetValueInCurrency":1599.61,"assetUnderManagementK":394639.3829,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-10T19:16:03.857"},{"idVl":44351078,"shareCode":"sh1509","valuationDate":"2017-08-10","transmissionDate":"2017-08-11T19:12:12.64","netAssetValue":1592.98,"assetUnderManagement":393442.5328,"shareNumber":246984.7312,"quotationCurrency":"EUR","netAssetValueInCurrency":1592.98,"assetUnderManagementK":393442.5328,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-11T19:12:22.81"},{"idVl":44360909,"shareCode":"sh1509","valuationDate":"2017-08-11","transmissionDate":"2017-08-14T19:11:22.993","netAssetValue":1585.31,"assetUnderManagement":391571.3522,"shareNumber":246999.1758,"quotationCurrency":"EUR","netAssetValueInCurrency":1585.31,"assetUnderManagementK":391571.3522,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-14T19:11:34.083"},{"idVl":44366952,"shareCode":"sh1509","valuationDate":"2017-08-14","transmissionDate":"2017-08-15T19:03:39.29","netAssetValue":1594.78,"assetUnderManagement":393918.2411,"shareNumber":247004.2589,"quotationCurrency":"EUR","netAssetValueInCurrency":1594.78,"assetUnderManagementK":393918.2411,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-15T19:03:50.633"},{"idVl":44371486,"shareCode":"sh1509","valuationDate":"2017-08-15","transmissionDate":"2017-08-16T19:15:28.22","netAssetValue":1604.75,"assetUnderManagement":396548.5782,"shareNumber":247108.4778,"quotationCurrency":"EUR","netAssetValueInCurrency":1604.75,"assetUnderManagementK":396548.5782,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-16T19:15:39.88"},{"idVl":44380828,"shareCode":"sh1509","valuationDate":"2017-08-16","transmissionDate":"2017-08-19T10:12:35.6","netAssetValue":1609.88,"assetUnderManagement":397855.3644,"shareNumber":247133.0631,"quotationCurrency":"EUR","netAssetValueInCurrency":1609.88,"assetUnderManagementK":397855.3644,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-19T10:12:47.97"},{"idVl":44389840,"shareCode":"sh1509","valuationDate":"2017-08-17","transmissionDate":"2017-08-19T11:04:27.893","netAssetValue":1600.74,"assetUnderManagement":395704.4611,"shareNumber":247200.307,"quotationCurrency":"EUR","netAssetValueInCurrency":1600.74,"assetUnderManagementK":395704.4611,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-19T11:04:40.29"},{"idVl":44399514,"shareCode":"sh1509","valuationDate":"2017-08-18","transmissionDate":"2017-08-21T19:11:53.22","netAssetValue":1596.13,"assetUnderManagement":394903.2658,"shareNumber":247411.6281,"quotationCurrency":"EUR","netAssetValueInCurrency":1596.13,"assetUnderManagementK":394903.2658,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-21T19:12:06.283"},{"idVl":44410893,"shareCode":"sh1509","valuationDate":"2017-08-21","transmissionDate":"2017-08-22T19:27:10.29","netAssetValue":1590.35,"assetUnderManagement":393719.9613,"shareNumber":247566.8566,"quotationCurrency":"EUR","netAssetValueInCurrency":1590.35,"assetUnderManagementK":393719.9613,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-22T19:27:23.63"},{"idVl":44420464,"shareCode":"sh1509","valuationDate":"2017-08-22","transmissionDate":"2017-08-23T19:12:00.133","netAssetValue":1601.51,"assetUnderManagement":396527.9707,"shareNumber":247594.9834,"quotationCurrency":"EUR","netAssetValueInCurrency":1601.51,"assetUnderManagementK":396527.9707,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-23T19:12:13.777"},{"idVl":44429862,"shareCode":"sh1509","valuationDate":"2017-08-23","transmissionDate":"2017-08-24T19:11:52.12","netAssetValue":1597.75,"assetUnderManagement":394752.4675,"shareNumber":247067.6415,"quotationCurrency":"EUR","netAssetValueInCurrency":1597.75,"assetUnderManagementK":394752.4675,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-24T19:12:06.057"},{"idVl":43463734,"shareCode":"sh1509","valuationDate":"2017-03-27","transmissionDate":"2017-03-28T19:46:38.817","netAssetValue":1570.22,"assetUnderManagement":354344.3273,"shareNumber":225665.1055,"quotationCurrency":"EUR","netAssetValueInCurrency":1570.22,"assetUnderManagementK":354344.3273,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-28T19:47:29"},{"idVl":43473630,"shareCode":"sh1509","valuationDate":"2017-03-28","transmissionDate":"2017-03-29T19:20:55.027","netAssetValue":1585.1,"assetUnderManagement":357947.6114,"shareNumber":225819.5357,"quotationCurrency":"EUR","netAssetValueInCurrency":1585.1,"assetUnderManagementK":357947.6114,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-29T19:21:45.26"},{"idVl":43482773,"shareCode":"sh1509","valuationDate":"2017-03-29","transmissionDate":"2017-03-30T19:16:36.807","netAssetValue":1604.31,"assetUnderManagement":362286.0876,"shareNumber":225820.1691,"quotationCurrency":"EUR","netAssetValueInCurrency":1604.31,"assetUnderManagementK":362286.0876,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-30T19:17:27.61"},{"idVl":43492110,"shareCode":"sh1509","valuationDate":"2017-03-30","transmissionDate":"2017-03-31T19:16:21.393","netAssetValue":1596.35,"assetUnderManagement":360937.0152,"shareNumber":226101.1915,"quotationCurrency":"EUR","netAssetValueInCurrency":1596.35,"assetUnderManagementK":360937.0152,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-31T19:17:12.34"},{"idVl":43501677,"shareCode":"sh1509","valuationDate":"2017-03-31","transmissionDate":"2017-04-03T20:12:46.577","netAssetValue":1594.93,"assetUnderManagement":361085.4065,"shareNumber":226395.2256,"quotationCurrency":"EUR","netAssetValueInCurrency":1594.93,"assetUnderManagementK":361085.4065,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-03T20:13:38.4"},{"idVl":43512280,"shareCode":"sh1509","valuationDate":"2017-04-03","transmissionDate":"2017-04-04T19:17:31.373","netAssetValue":1605.49,"assetUnderManagement":363602.3463,"shareNumber":226474.1395,"quotationCurrency":"EUR","netAssetValueInCurrency":1605.49,"assetUnderManagementK":363602.3463,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-04T19:18:23.34"},{"idVl":43521813,"shareCode":"sh1509","valuationDate":"2017-04-04","transmissionDate":"2017-04-05T19:19:47.007","netAssetValue":1602.58,"assetUnderManagement":363576.4801,"shareNumber":226868.2185,"quotationCurrency":"EUR","netAssetValueInCurrency":1602.58,"assetUnderManagementK":363576.4801,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-05T19:20:39.227"},{"idVl":43531039,"shareCode":"sh1509","valuationDate":"2017-04-05","transmissionDate":"2017-04-06T19:16:43.51","netAssetValue":1603.66,"assetUnderManagement":364056.0488,"shareNumber":227014.3211,"quotationCurrency":"EUR","netAssetValueInCurrency":1603.66,"assetUnderManagementK":364056.0488,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-06T19:17:35.983"},{"idVl":43540585,"shareCode":"sh1509","valuationDate":"2017-04-06","transmissionDate":"2017-04-07T19:18:36.047","netAssetValue":1597.44,"assetUnderManagement":363325.3599,"shareNumber":227441.2568,"quotationCurrency":"EUR","netAssetValueInCurrency":1597.44,"assetUnderManagementK":363325.3599,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-07T19:19:29.88"},{"idVl":43550411,"shareCode":"sh1509","valuationDate":"2017-04-07","transmissionDate":"2017-04-10T19:13:41.017","netAssetValue":1603.33,"assetUnderManagement":364963.0206,"shareNumber":227627.683,"quotationCurrency":"EUR","netAssetValueInCurrency":1603.33,"assetUnderManagementK":364963.0206,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-10T19:14:35.48"},{"idVl":43560794,"shareCode":"sh1509","valuationDate":"2017-04-10","transmissionDate":"2017-04-11T19:16:23.22","netAssetValue":1601.63,"assetUnderManagement":363636.1927,"shareNumber":227041.0332,"quotationCurrency":"EUR","netAssetValueInCurrency":1601.63,"assetUnderManagementK":363636.1927,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-11T19:17:17.33"},{"idVl":43570274,"shareCode":"sh1509","valuationDate":"2017-04-11","transmissionDate":"2017-04-12T19:23:00.363","netAssetValue":1600.73,"assetUnderManagement":363766.588,"shareNumber":227249.7743,"quotationCurrency":"EUR","netAssetValueInCurrency":1600.73,"assetUnderManagementK":363766.588,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-12T19:23:55.99"},{"idVl":43579509,"shareCode":"sh1509","valuationDate":"2017-04-12","transmissionDate":"2017-04-13T19:18:01.267","netAssetValue":1599.96,"assetUnderManagement":363647.0463,"shareNumber":227284.6139,"quotationCurrency":"EUR","netAssetValueInCurrency":1599.96,"assetUnderManagementK":363647.0463,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-13T19:18:56.46"},{"idVl":43589972,"shareCode":"sh1509","valuationDate":"2017-04-13","transmissionDate":"2017-04-18T19:13:18.287","netAssetValue":1595.16,"assetUnderManagement":362683.7573,"shareNumber":227364.846,"quotationCurrency":"EUR","netAssetValueInCurrency":1595.16,"assetUnderManagementK":362683.7573,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-18T19:14:13.257"},{"idVl":43599674,"shareCode":"sh1509","valuationDate":"2017-04-18","transmissionDate":"2017-04-19T19:21:10.28","netAssetValue":1589.42,"assetUnderManagement":361252.1291,"shareNumber":227285.3395,"quotationCurrency":"EUR","netAssetValueInCurrency":1589.42,"assetUnderManagementK":361252.1291,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-19T19:22:06.537"},{"idVl":43609648,"shareCode":"sh1509","valuationDate":"2017-04-19","transmissionDate":"2017-04-20T19:23:25.263","netAssetValue":1590.03,"assetUnderManagement":361692.204,"shareNumber":227474.916,"quotationCurrency":"EUR","netAssetValueInCurrency":1590.03,"assetUnderManagementK":361692.204,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-20T19:24:21.677"},{"idVl":43619109,"shareCode":"sh1509","valuationDate":"2017-04-20","transmissionDate":"2017-04-21T19:18:50.513","netAssetValue":1591.75,"assetUnderManagement":362045.2,"shareNumber":227450.6034,"quotationCurrency":"EUR","netAssetValueInCurrency":1591.75,"assetUnderManagementK":362045.2,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-21T19:19:47.177"},{"idVl":43628791,"shareCode":"sh1509","valuationDate":"2017-04-21","transmissionDate":"2017-04-24T19:15:54.893","netAssetValue":1607.17,"assetUnderManagement":365827.868,"shareNumber":227621.816,"quotationCurrency":"EUR","netAssetValueInCurrency":1607.17,"assetUnderManagementK":365827.868,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-24T19:16:52.453"},{"idVl":43639191,"shareCode":"sh1509","valuationDate":"2017-04-24","transmissionDate":"2017-04-25T19:31:53.42","netAssetValue":1594.64,"assetUnderManagement":363255.8748,"shareNumber":227797.1437,"quotationCurrency":"EUR","netAssetValueInCurrency":1594.64,"assetUnderManagementK":363255.8748,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-25T19:32:51.293"},{"idVl":43648464,"shareCode":"sh1509","valuationDate":"2017-04-25","transmissionDate":"2017-04-26T19:25:08.647","netAssetValue":1595.8,"assetUnderManagement":363052.1222,"shareNumber":227504.2286,"quotationCurrency":"EUR","netAssetValueInCurrency":1595.8,"assetUnderManagementK":363052.1222,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-26T19:26:06.733"},{"idVl":43657999,"shareCode":"sh1509","valuationDate":"2017-04-26","transmissionDate":"2017-04-27T19:35:06.053","netAssetValue":1601.88,"assetUnderManagement":365073.8049,"shareNumber":227903.2368,"quotationCurrency":"EUR","netAssetValueInCurrency":1601.88,"assetUnderManagementK":365073.8049,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-27T19:36:04.363"},{"idVl":43667052,"shareCode":"sh1509","valuationDate":"2017-04-27","transmissionDate":"2017-04-28T19:15:18.79","netAssetValue":1610.67,"assetUnderManagement":367508.6558,"shareNumber":228171.1235,"quotationCurrency":"EUR","netAssetValueInCurrency":1610.67,"assetUnderManagementK":367508.6558,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-28T19:16:17.387"},{"idVl":43676904,"shareCode":"sh1509","valuationDate":"2017-04-28","transmissionDate":"2017-05-02T19:20:42.8","netAssetValue":1605.7,"assetUnderManagement":367687.8892,"shareNumber":228988.3864,"quotationCurrency":"EUR","netAssetValueInCurrency":1605.7,"assetUnderManagementK":367687.8892,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-02T19:21:42.36"},{"idVl":43687689,"shareCode":"sh1509","valuationDate":"2017-05-02","transmissionDate":"2017-05-03T19:32:23.027","netAssetValue":1610.25,"assetUnderManagement":368978.0909,"shareNumber":229142.3894,"quotationCurrency":"EUR","netAssetValueInCurrency":1610.25,"assetUnderManagementK":368978.0909,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-03T19:33:22.87"},{"idVl":43697397,"shareCode":"sh1509","valuationDate":"2017-05-03","transmissionDate":"2017-05-04T19:47:54.63","netAssetValue":1607.06,"assetUnderManagement":368174.4026,"shareNumber":229098.0055,"quotationCurrency":"EUR","netAssetValueInCurrency":1607.06,"assetUnderManagementK":368174.4026,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-04T19:48:54.727"},{"idVl":43706635,"shareCode":"sh1509","valuationDate":"2017-05-04","transmissionDate":"2017-05-05T19:14:42.557","netAssetValue":1604.14,"assetUnderManagement":367730.259,"shareNumber":229236.8927,"quotationCurrency":"EUR","netAssetValueInCurrency":1604.14,"assetUnderManagementK":367730.259,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-05T19:15:42.91"},{"idVl":43712123,"shareCode":"sh1509","valuationDate":"2017-05-05","transmissionDate":"2017-05-08T19:01:45.973","netAssetValue":1601.82,"assetUnderManagement":367707.998,"shareNumber":229556.1594,"quotationCurrency":"EUR","netAssetValueInCurrency":1601.82,"assetUnderManagementK":367707.998,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-08T19:02:47.137"},{"idVl":43716991,"shareCode":"sh1509","valuationDate":"2017-05-08","transmissionDate":"2017-05-09T19:21:23.973","netAssetValue":1619.47,"assetUnderManagement":374274.5291,"shareNumber":231109.2642,"quotationCurrency":"EUR","netAssetValueInCurrency":1619.47,"assetUnderManagementK":374274.5291,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-09T19:22:25.37"},{"idVl":43727292,"shareCode":"sh1509","valuationDate":"2017-05-09","transmissionDate":"2017-05-10T19:19:57.93","netAssetValue":1622.97,"assetUnderManagement":375483.4732,"shareNumber":231355.0559,"quotationCurrency":"EUR","netAssetValueInCurrency":1622.97,"assetUnderManagementK":375483.4732,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-10T19:19:59.117"},{"idVl":43736895,"shareCode":"sh1509","valuationDate":"2017-05-10","transmissionDate":"2017-05-11T19:19:28.39","netAssetValue":1630.52,"assetUnderManagement":377473.7978,"shareNumber":231504.2621,"quotationCurrency":"EUR","netAssetValueInCurrency":1630.52,"assetUnderManagementK":377473.7978,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-11T19:19:28.48"},{"idVl":43746236,"shareCode":"sh1509","valuationDate":"2017-05-11","transmissionDate":"2017-05-12T19:15:04.617","netAssetValue":1635.96,"assetUnderManagement":378945.5387,"shareNumber":231634.5321,"quotationCurrency":"EUR","netAssetValueInCurrency":1635.96,"assetUnderManagementK":378945.5387,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-12T19:15:05.1"},{"idVl":43755959,"shareCode":"sh1509","valuationDate":"2017-05-12","transmissionDate":"2017-05-15T19:15:39.7","netAssetValue":1630.23,"assetUnderManagement":384149.1809,"shareNumber":235640.3112,"quotationCurrency":"EUR","netAssetValueInCurrency":1630.23,"assetUnderManagementK":384149.1809,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-15T19:15:40.853"},{"idVl":43766497,"shareCode":"sh1509","valuationDate":"2017-05-15","transmissionDate":"2017-05-16T19:16:05.21","netAssetValue":1625.72,"assetUnderManagement":383104.1507,"shareNumber":235650.5494,"quotationCurrency":"EUR","netAssetValueInCurrency":1625.72,"assetUnderManagementK":383104.1507,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-16T19:16:06.65"},{"idVl":43775854,"shareCode":"sh1509","valuationDate":"2017-05-16","transmissionDate":"2017-05-17T19:15:42.953","netAssetValue":1619.54,"assetUnderManagement":381579.2785,"shareNumber":235609.4171,"quotationCurrency":"EUR","netAssetValueInCurrency":1619.54,"assetUnderManagementK":381579.2785,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-17T19:15:44.66"},{"idVl":43785091,"shareCode":"sh1509","valuationDate":"2017-05-17","transmissionDate":"2017-05-19T08:52:06.72","netAssetValue":1604.6,"assetUnderManagement":378555.4775,"shareNumber":235918.3378,"quotationCurrency":"EUR","netAssetValueInCurrency":1604.6,"assetUnderManagementK":378555.4775,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-19T08:52:06.957"},{"idVl":43794819,"shareCode":"sh1509","valuationDate":"2017-05-18","transmissionDate":"2017-05-19T19:13:26.333","netAssetValue":1598.01,"assetUnderManagement":377416.3868,"shareNumber":236177.8747,"quotationCurrency":"EUR","netAssetValueInCurrency":1598.01,"assetUnderManagementK":377416.3868,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-19T19:13:26.703"},{"idVl":43804531,"shareCode":"sh1509","valuationDate":"2017-05-19","transmissionDate":"2017-05-22T19:19:01.703","netAssetValue":1597.25,"assetUnderManagement":377172.4953,"shareNumber":236137.4761,"quotationCurrency":"EUR","netAssetValueInCurrency":1597.25,"assetUnderManagementK":377172.4953,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-22T19:19:02.6"},{"idVl":43814864,"shareCode":"sh1509","valuationDate":"2017-05-22","transmissionDate":"2017-05-23T19:26:50.493","netAssetValue":1606.02,"assetUnderManagement":379902.3212,"shareNumber":236548.0134,"quotationCurrency":"EUR","netAssetValueInCurrency":1606.02,"assetUnderManagementK":379902.3212,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-23T19:26:51.7"},{"idVl":43824231,"shareCode":"sh1509","valuationDate":"2017-05-23","transmissionDate":"2017-05-24T19:38:22.557","netAssetValue":1614.59,"assetUnderManagement":382160.7947,"shareNumber":236690.819,"quotationCurrency":"EUR","netAssetValueInCurrency":1614.59,"assetUnderManagementK":382160.7947,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-24T19:38:24.04"},{"idVl":43829488,"shareCode":"sh1509","valuationDate":"2017-05-24","transmissionDate":"2017-05-25T19:01:34.897","netAssetValue":1621.42,"assetUnderManagement":383844.9979,"shareNumber":236733.4708,"quotationCurrency":"EUR","netAssetValueInCurrency":1621.42,"assetUnderManagementK":383844.9979,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-25T19:01:36.67"},{"idVl":43833989,"shareCode":"sh1509","valuationDate":"2017-05-25","transmissionDate":"2017-05-26T19:19:02.56","netAssetValue":1628.45,"assetUnderManagement":385828.7728,"shareNumber":236929.071,"quotationCurrency":"EUR","netAssetValueInCurrency":1628.45,"assetUnderManagementK":385828.7728,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-26T19:19:04.613"},{"idVl":43843107,"shareCode":"sh1509","valuationDate":"2017-05-26","transmissionDate":"2017-05-29T19:20:11.007","netAssetValue":1628.32,"assetUnderManagement":386042.4638,"shareNumber":237079.4012,"quotationCurrency":"EUR","netAssetValueInCurrency":1628.32,"assetUnderManagementK":386042.4638,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-29T19:20:14.08"},{"idVl":43853595,"shareCode":"sh1509","valuationDate":"2017-05-29","transmissionDate":"2017-05-30T19:16:57.493","netAssetValue":1628.04,"assetUnderManagement":386012.2097,"shareNumber":237102.1792,"quotationCurrency":"EUR","netAssetValueInCurrency":1628.04,"assetUnderManagementK":386012.2097,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-30T19:17:00.643"},{"idVl":43862682,"shareCode":"sh1509","valuationDate":"2017-05-30","transmissionDate":"2017-05-31T19:15:03.917","netAssetValue":1637.35,"assetUnderManagement":388378.7607,"shareNumber":237199.4639,"quotationCurrency":"EUR","netAssetValueInCurrency":1637.35,"assetUnderManagementK":388378.7607,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-31T19:15:07.333"},{"idVl":43873072,"shareCode":"sh1509","valuationDate":"2017-05-31","transmissionDate":"2017-06-01T19:25:46.713","netAssetValue":1634.22,"assetUnderManagement":387897.8381,"shareNumber":237358.2069,"quotationCurrency":"EUR","netAssetValueInCurrency":1634.22,"assetUnderManagementK":387897.8381,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-01T19:25:50.42"},{"idVl":43882781,"shareCode":"sh1509","valuationDate":"2017-06-01","transmissionDate":"2017-06-02T19:17:56.19","netAssetValue":1644.81,"assetUnderManagement":390572.5254,"shareNumber":237457.0116,"quotationCurrency":"EUR","netAssetValueInCurrency":1644.81,"assetUnderManagementK":390572.5254,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-02T19:18:00.167"},{"idVl":43888385,"shareCode":"sh1509","valuationDate":"2017-06-02","transmissionDate":"2017-06-05T19:01:41.563","netAssetValue":1653.49,"assetUnderManagement":392923.9877,"shareNumber":237632.2341,"quotationCurrency":"EUR","netAssetValueInCurrency":1653.49,"assetUnderManagementK":392923.9877,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-05T19:01:41.96"},{"idVl":43893176,"shareCode":"sh1509","valuationDate":"2017-06-05","transmissionDate":"2017-06-06T19:55:18.307","netAssetValue":1659.41,"assetUnderManagement":394770.8193,"shareNumber":237898.0956,"quotationCurrency":"EUR","netAssetValueInCurrency":1659.41,"assetUnderManagementK":394770.8193,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-06T19:55:18.98"},{"idVl":43903633,"shareCode":"sh1509","valuationDate":"2017-06-06","transmissionDate":"2017-06-07T19:22:11.487","netAssetValue":1656.66,"assetUnderManagement":394672.7579,"shareNumber":238233.589,"quotationCurrency":"EUR","netAssetValueInCurrency":1656.66,"assetUnderManagementK":394672.7579,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-07T19:22:12.57"},{"idVl":43913227,"shareCode":"sh1509","valuationDate":"2017-06-07","transmissionDate":"2017-06-08T19:18:40.82","netAssetValue":1660.33,"assetUnderManagement":395655.9813,"shareNumber":238299.4699,"quotationCurrency":"EUR","netAssetValueInCurrency":1660.33,"assetUnderManagementK":395655.9813,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-08T19:18:42.007"},{"idVl":43922519,"shareCode":"sh1509","valuationDate":"2017-06-08","transmissionDate":"2017-06-09T19:18:21.447","netAssetValue":1659.21,"assetUnderManagement":396538.9979,"shareNumber":238992.2092,"quotationCurrency":"EUR","netAssetValueInCurrency":1659.21,"assetUnderManagementK":396538.9979,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-09T19:18:22.923"},{"idVl":43932162,"shareCode":"sh1509","valuationDate":"2017-06-09","transmissionDate":"2017-06-12T19:13:34.29","netAssetValue":1661.96,"assetUnderManagement":397529.14,"shareNumber":239192.2326,"quotationCurrency":"EUR","netAssetValueInCurrency":1661.96,"assetUnderManagementK":397529.14,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-12T19:13:36.597"},{"idVl":43942524,"shareCode":"sh1509","valuationDate":"2017-06-12","transmissionDate":"2017-06-13T19:13:29.38","netAssetValue":1647.46,"assetUnderManagement":394919.7995,"shareNumber":239713.5124,"quotationCurrency":"EUR","netAssetValueInCurrency":1647.46,"assetUnderManagementK":394919.7995,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-13T19:13:31.977"},{"idVl":47104463,"shareCode":"sh1509","valuationDate":"2018-09-12","transmissionDate":"2018-09-13T19:13:23.42","netAssetValue":1932.72,"assetUnderManagement":581767.5842,"shareNumber":301009.3154,"quotationCurrency":"EUR","netAssetValueInCurrency":1932.72,"assetUnderManagementK":581767.5842,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-13T19:13:22.73"},{"idVl":47114233,"shareCode":"sh1509","valuationDate":"2018-09-13","transmissionDate":"2018-09-14T19:12:17.607","netAssetValue":1937.5,"assetUnderManagement":584094.7404,"shareNumber":301466.7718,"quotationCurrency":"EUR","netAssetValueInCurrency":1937.5,"assetUnderManagementK":584094.7404,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-14T19:12:17.123"},{"idVl":47124061,"shareCode":"sh1509","valuationDate":"2018-09-14","transmissionDate":"2018-09-17T19:11:11.183","netAssetValue":1947.61,"assetUnderManagement":588084.7307,"shareNumber":301950.5873,"quotationCurrency":"EUR","netAssetValueInCurrency":1947.61,"assetUnderManagementK":588084.7307,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-17T19:11:08.247"},{"idVl":47134374,"shareCode":"sh1509","valuationDate":"2018-09-17","transmissionDate":"2018-09-18T19:34:23.383","netAssetValue":1938.02,"assetUnderManagement":585649.7178,"shareNumber":302188.757,"quotationCurrency":"EUR","netAssetValueInCurrency":1938.02,"assetUnderManagementK":585649.7178,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-18T19:34:22.703"},{"idVl":47145252,"shareCode":"sh1509","valuationDate":"2018-09-18","transmissionDate":"2018-09-19T19:24:14.043","netAssetValue":1941.7,"assetUnderManagement":587479.6501,"shareNumber":302558.4383,"quotationCurrency":"EUR","netAssetValueInCurrency":1941.7,"assetUnderManagementK":587479.6501,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-19T19:24:13.223"},{"idVl":47155151,"shareCode":"sh1509","valuationDate":"2018-09-19","transmissionDate":"2018-09-20T19:17:12.677","netAssetValue":1944.66,"assetUnderManagement":588854.4794,"shareNumber":302805.8722,"quotationCurrency":"EUR","netAssetValueInCurrency":1944.66,"assetUnderManagementK":588854.4794,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-20T19:17:12.107"},{"idVl":47164897,"shareCode":"sh1509","valuationDate":"2018-09-20","transmissionDate":"2018-09-21T19:12:32.19","netAssetValue":1944.04,"assetUnderManagement":590604.0403,"shareNumber":303801.3594,"quotationCurrency":"EUR","netAssetValueInCurrency":1944.04,"assetUnderManagementK":590604.0403,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-21T19:12:31.497"},{"idVl":47174985,"shareCode":"sh1509","valuationDate":"2018-09-21","transmissionDate":"2018-09-24T19:11:08.107","netAssetValue":1957.29,"assetUnderManagement":594567.046,"shareNumber":303769.9895,"quotationCurrency":"EUR","netAssetValueInCurrency":1957.29,"assetUnderManagementK":594567.046,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-24T19:11:05.027"},{"idVl":47185970,"shareCode":"sh1509","valuationDate":"2018-09-24","transmissionDate":"2018-09-25T19:27:55.753","netAssetValue":1946.7,"assetUnderManagement":594328.4578,"shareNumber":305299.9094,"quotationCurrency":"EUR","netAssetValueInCurrency":1946.7,"assetUnderManagementK":594328.4578,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-25T19:27:55.357"},{"idVl":47195469,"shareCode":"sh1509","valuationDate":"2018-09-25","transmissionDate":"2018-09-26T19:29:02.53","netAssetValue":1948.87,"assetUnderManagement":596982.1856,"shareNumber":306322.0072,"quotationCurrency":"EUR","netAssetValueInCurrency":1948.87,"assetUnderManagementK":596982.1856,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-26T19:29:02.637"},{"idVl":47205027,"shareCode":"sh1509","valuationDate":"2018-09-26","transmissionDate":"2018-09-27T19:11:52.99","netAssetValue":1962.52,"assetUnderManagement":603026.4745,"shareNumber":307270.0807,"quotationCurrency":"EUR","netAssetValueInCurrency":1962.52,"assetUnderManagementK":603026.4745,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-27T19:11:52.957"},{"idVl":47214769,"shareCode":"sh1509","valuationDate":"2018-09-27","transmissionDate":"2018-09-28T19:11:55.443","netAssetValue":1966.6,"assetUnderManagement":604885.1406,"shareNumber":307578.9486,"quotationCurrency":"EUR","netAssetValueInCurrency":1966.6,"assetUnderManagementK":604885.1406,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-28T19:11:55.83"},{"idVl":47224935,"shareCode":"sh1509","valuationDate":"2018-09-28","transmissionDate":"2018-10-01T19:13:01.37","netAssetValue":1978.11,"assetUnderManagement":609794.645,"shareNumber":308271.2055,"quotationCurrency":"EUR","netAssetValueInCurrency":1978.11,"assetUnderManagementK":609794.645,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-01T19:12:58.263"},{"idVl":47235789,"shareCode":"sh1509","valuationDate":"2018-10-01","transmissionDate":"2018-10-02T19:16:54.15","netAssetValue":1988.21,"assetUnderManagement":616744.5411,"shareNumber":310199.9216,"quotationCurrency":"EUR","netAssetValueInCurrency":1988.21,"assetUnderManagementK":616744.5411,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-02T19:16:53.517"},{"idVl":47245907,"shareCode":"sh1509","valuationDate":"2018-10-02","transmissionDate":"2018-10-03T19:30:08.537","netAssetValue":1985.89,"assetUnderManagement":618132.8782,"shareNumber":311261.1468,"quotationCurrency":"EUR","netAssetValueInCurrency":1985.89,"assetUnderManagementK":618132.8782,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-03T19:30:07.743"},{"idVl":47255622,"shareCode":"sh1509","valuationDate":"2018-10-03","transmissionDate":"2018-10-04T19:12:11.1","netAssetValue":1982.72,"assetUnderManagement":618513.631,"shareNumber":311951.8407,"quotationCurrency":"EUR","netAssetValueInCurrency":1982.72,"assetUnderManagementK":618513.631,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-04T19:12:10.6"},{"idVl":47265337,"shareCode":"sh1509","valuationDate":"2018-10-04","transmissionDate":"2018-10-05T19:17:20.613","netAssetValue":1964.9,"assetUnderManagement":614191.5813,"shareNumber":312581.0303,"quotationCurrency":"EUR","netAssetValueInCurrency":1964.9,"assetUnderManagementK":614191.5813,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-05T19:17:19.873"},{"idVl":47275382,"shareCode":"sh1509","valuationDate":"2018-10-05","transmissionDate":"2018-10-08T19:12:49.84","netAssetValue":1961.21,"assetUnderManagement":613473.4681,"shareNumber":312803.4184,"quotationCurrency":"EUR","netAssetValueInCurrency":1961.21,"assetUnderManagementK":613473.4681,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-08T19:12:46.7"},{"idVl":47286195,"shareCode":"sh1509","valuationDate":"2018-10-08","transmissionDate":"2018-10-09T19:34:57.7","netAssetValue":1947.63,"assetUnderManagement":610619.2499,"shareNumber":313517.7349,"quotationCurrency":"EUR","netAssetValueInCurrency":1947.63,"assetUnderManagementK":610619.2499,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-09T19:34:57.237"},{"idVl":47296047,"shareCode":"sh1509","valuationDate":"2018-10-09","transmissionDate":"2018-10-10T19:28:58.57","netAssetValue":1945.31,"assetUnderManagement":610911.4847,"shareNumber":314042.9744,"quotationCurrency":"EUR","netAssetValueInCurrency":1945.31,"assetUnderManagementK":610911.4847,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-10T19:28:57.903"},{"idVl":47305627,"shareCode":"sh1509","valuationDate":"2018-10-10","transmissionDate":"2018-10-11T19:12:37.51","netAssetValue":1909.09,"assetUnderManagement":600465.6293,"shareNumber":314528.6976,"quotationCurrency":"EUR","netAssetValueInCurrency":1909.09,"assetUnderManagementK":600465.6293,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-11T19:12:36.73"},{"idVl":47315322,"shareCode":"sh1509","valuationDate":"2018-10-11","transmissionDate":"2018-10-12T19:11:18.24","netAssetValue":1868.54,"assetUnderManagement":589079.0133,"shareNumber":315261.2954,"quotationCurrency":"EUR","netAssetValueInCurrency":1868.54,"assetUnderManagementK":589079.0133,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-12T19:11:17.623"},{"idVl":47325305,"shareCode":"sh1509","valuationDate":"2018-10-12","transmissionDate":"2018-10-15T19:12:14.993","netAssetValue":1883.68,"assetUnderManagement":593915.5025,"shareNumber":315293.8345,"quotationCurrency":"EUR","netAssetValueInCurrency":1883.68,"assetUnderManagementK":593915.5025,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-15T19:12:11.97"},{"idVl":47336238,"shareCode":"sh1509","valuationDate":"2018-10-15","transmissionDate":"2018-10-16T19:30:50.43","netAssetValue":1867.12,"assetUnderManagement":590032.3519,"shareNumber":316010.6666,"quotationCurrency":"EUR","netAssetValueInCurrency":1867.12,"assetUnderManagementK":590032.3519,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-16T19:30:49.71"},{"idVl":47345857,"shareCode":"sh1509","valuationDate":"2018-10-16","transmissionDate":"2018-10-17T19:16:22.417","netAssetValue":1890.33,"assetUnderManagement":597650.9839,"shareNumber":316160.9242,"quotationCurrency":"EUR","netAssetValueInCurrency":1890.33,"assetUnderManagementK":597650.9839,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-17T19:16:21.98"},{"idVl":47355741,"shareCode":"sh1509","valuationDate":"2018-10-17","transmissionDate":"2018-10-18T19:10:34.283","netAssetValue":1907.04,"assetUnderManagement":604325.4362,"shareNumber":316891.5079,"quotationCurrency":"EUR","netAssetValueInCurrency":1907.04,"assetUnderManagementK":604325.4362,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-18T19:10:33.62"},{"idVl":47365653,"shareCode":"sh1509","valuationDate":"2018-10-18","transmissionDate":"2018-10-19T19:12:51.747","netAssetValue":1898.92,"assetUnderManagement":604961.8833,"shareNumber":318581.1903,"quotationCurrency":"EUR","netAssetValueInCurrency":1898.92,"assetUnderManagementK":604961.8833,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-19T19:12:51.02"},{"idVl":47375667,"shareCode":"sh1509","valuationDate":"2018-10-19","transmissionDate":"2018-10-22T19:11:28.743","netAssetValue":1905.18,"assetUnderManagement":607913.5732,"shareNumber":319083.3833,"quotationCurrency":"EUR","netAssetValueInCurrency":1905.18,"assetUnderManagementK":607913.5732,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-22T19:11:25.58"},{"idVl":47386703,"shareCode":"sh1509","valuationDate":"2018-10-22","transmissionDate":"2018-10-23T19:39:44.433","netAssetValue":1908.12,"assetUnderManagement":609314.1863,"shareNumber":319325.3333,"quotationCurrency":"EUR","netAssetValueInCurrency":1908.12,"assetUnderManagementK":609314.1863,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-23T19:39:43.907"},{"idVl":47396582,"shareCode":"sh1509","valuationDate":"2018-10-23","transmissionDate":"2018-10-24T19:38:36.19","netAssetValue":1888.9,"assetUnderManagement":603322.7244,"shareNumber":319403.6594,"quotationCurrency":"EUR","netAssetValueInCurrency":1888.9,"assetUnderManagementK":603322.7244,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-24T19:38:35.52"},{"idVl":47406769,"shareCode":"sh1509","valuationDate":"2018-10-24","transmissionDate":"2018-10-25T19:13:32.42","netAssetValue":1885.72,"assetUnderManagement":603586.2936,"shareNumber":320081.7165,"quotationCurrency":"EUR","netAssetValueInCurrency":1885.72,"assetUnderManagementK":603586.2936,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-25T19:13:31.613"},{"idVl":47416591,"shareCode":"sh1509","valuationDate":"2018-10-25","transmissionDate":"2018-10-26T19:25:39.577","netAssetValue":1890.67,"assetUnderManagement":606879.8485,"shareNumber":320985.8018,"quotationCurrency":"EUR","netAssetValueInCurrency":1890.67,"assetUnderManagementK":606879.8485,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-26T19:25:39.05"},{"idVl":47426431,"shareCode":"sh1509","valuationDate":"2018-10-26","transmissionDate":"2018-10-29T19:16:53.073","netAssetValue":1874.26,"assetUnderManagement":601653.0765,"shareNumber":321007.0969,"quotationCurrency":"EUR","netAssetValueInCurrency":1874.26,"assetUnderManagementK":601653.0765,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-29T19:16:50.783"},{"idVl":47437257,"shareCode":"sh1509","valuationDate":"2018-10-29","transmissionDate":"2018-10-30T19:41:06.957","netAssetValue":1860.82,"assetUnderManagement":598005.5802,"shareNumber":321365.3334,"quotationCurrency":"EUR","netAssetValueInCurrency":1860.82,"assetUnderManagementK":598005.5802,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-30T19:41:06.22"},{"idVl":47447272,"shareCode":"sh1509","valuationDate":"2018-10-30","transmissionDate":"2018-10-31T19:40:24.143","netAssetValue":1873.53,"assetUnderManagement":602757.0183,"shareNumber":321721.2163,"quotationCurrency":"EUR","netAssetValueInCurrency":1873.53,"assetUnderManagementK":602757.0183,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-31T19:40:23.32"},{"idVl":47453281,"shareCode":"sh1509","valuationDate":"2018-10-31","transmissionDate":"2018-11-01T19:01:32.067","netAssetValue":1891.24,"assetUnderManagement":608838.8196,"shareNumber":321924.7863,"quotationCurrency":"EUR","netAssetValueInCurrency":1891.24,"assetUnderManagementK":608838.8196,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-01T19:01:31.357"},{"idVl":47457588,"shareCode":"sh1509","valuationDate":"2018-11-01","transmissionDate":"2018-11-02T19:22:02.853","netAssetValue":1900.09,"assetUnderManagement":612829.79,"shareNumber":322526.5951,"quotationCurrency":"EUR","netAssetValueInCurrency":1900.09,"assetUnderManagementK":612829.79,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-02T19:22:02.01"},{"idVl":47468038,"shareCode":"sh1509","valuationDate":"2018-11-02","transmissionDate":"2018-11-05T19:12:55.237","netAssetValue":1926.23,"assetUnderManagement":620710.2372,"shareNumber":322240.4353,"quotationCurrency":"EUR","netAssetValueInCurrency":1926.23,"assetUnderManagementK":620710.2372,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-05T19:12:51.98"},{"idVl":47478947,"shareCode":"sh1509","valuationDate":"2018-11-05","transmissionDate":"2018-11-06T19:29:22.083","netAssetValue":1917.69,"assetUnderManagement":618016.1258,"shareNumber":322270.4897,"quotationCurrency":"EUR","netAssetValueInCurrency":1917.69,"assetUnderManagementK":618016.1258,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-06T19:29:21.347"},{"idVl":47488947,"shareCode":"sh1509","valuationDate":"2018-11-06","transmissionDate":"2018-11-07T19:39:23.6","netAssetValue":1921.8,"assetUnderManagement":620942.291,"shareNumber":323104.5073,"quotationCurrency":"EUR","netAssetValueInCurrency":1921.8,"assetUnderManagementK":620942.291,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-07T19:39:22.79"},{"idVl":47498259,"shareCode":"sh1509","valuationDate":"2018-11-07","transmissionDate":"2018-11-08T19:11:26.96","netAssetValue":1926.61,"assetUnderManagement":633097.8958,"shareNumber":328607.0898,"quotationCurrency":"EUR","netAssetValueInCurrency":1926.61,"assetUnderManagementK":633097.8958,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-08T19:11:26.117"},{"idVl":47507986,"shareCode":"sh1509","valuationDate":"2018-11-08","transmissionDate":"2018-11-09T19:12:19.447","netAssetValue":1945.23,"assetUnderManagement":640599.2859,"shareNumber":329317.3237,"quotationCurrency":"EUR","netAssetValueInCurrency":1945.23,"assetUnderManagementK":640599.2859,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-09T19:12:18.75"},{"idVl":47517998,"shareCode":"sh1509","valuationDate":"2018-11-09","transmissionDate":"2018-11-12T19:11:52.583","netAssetValue":1950.06,"assetUnderManagement":641572.4217,"shareNumber":329000.4714,"quotationCurrency":"EUR","netAssetValueInCurrency":1950.06,"assetUnderManagementK":641572.4217,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-12T19:11:49.41"},{"idVl":47528948,"shareCode":"sh1509","valuationDate":"2018-11-12","transmissionDate":"2018-11-13T19:38:47.97","netAssetValue":1950.27,"assetUnderManagement":642297.2759,"shareNumber":329336.4424,"quotationCurrency":"EUR","netAssetValueInCurrency":1950.27,"assetUnderManagementK":642297.2759,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-13T19:38:47.097"},{"idVl":46224349,"shareCode":"sh1509","valuationDate":"2018-05-11","transmissionDate":"2018-05-14T19:13:42.48","netAssetValue":1836.78,"assetUnderManagement":506762.456,"shareNumber":275895.8175,"quotationCurrency":"EUR","netAssetValueInCurrency":1836.78,"assetUnderManagementK":506762.456,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-14T19:13:59.733"},{"idVl":46235626,"shareCode":"sh1509","valuationDate":"2018-05-14","transmissionDate":"2018-05-15T19:36:37.15","netAssetValue":1840.98,"assetUnderManagement":507939.1664,"shareNumber":275906.0441,"quotationCurrency":"EUR","netAssetValueInCurrency":1840.98,"assetUnderManagementK":507939.1664,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-15T19:36:54.637"},{"idVl":46245251,"shareCode":"sh1509","valuationDate":"2018-05-15","transmissionDate":"2018-05-16T19:41:37.503","netAssetValue":1842.56,"assetUnderManagement":509305.8663,"shareNumber":276411.5665,"quotationCurrency":"EUR","netAssetValueInCurrency":1842.56,"assetUnderManagementK":509305.8663,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-16T19:41:55.533"},{"idVl":46255011,"shareCode":"sh1509","valuationDate":"2018-05-16","transmissionDate":"2018-05-17T19:31:02.163","netAssetValue":1855.92,"assetUnderManagement":511279.9122,"shareNumber":275484.8085,"quotationCurrency":"EUR","netAssetValueInCurrency":1855.92,"assetUnderManagementK":511279.9122,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-17T19:31:20.337"},{"idVl":46265171,"shareCode":"sh1509","valuationDate":"2018-05-17","transmissionDate":"2018-05-18T19:14:54.913","netAssetValue":1851.33,"assetUnderManagement":510243.1991,"shareNumber":275608.0413,"quotationCurrency":"EUR","netAssetValueInCurrency":1851.33,"assetUnderManagementK":510243.1991,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-18T19:15:13.27"},{"idVl":46271219,"shareCode":"sh1509","valuationDate":"2018-05-18","transmissionDate":"2018-05-21T19:01:37.373","netAssetValue":1854.53,"assetUnderManagement":510947.2078,"shareNumber":275512.6171,"quotationCurrency":"EUR","netAssetValueInCurrency":1854.53,"assetUnderManagementK":510947.2078,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-21T19:01:56.843"},{"idVl":46275974,"shareCode":"sh1509","valuationDate":"2018-05-21","transmissionDate":"2018-05-22T19:37:00.26","netAssetValue":1870.27,"assetUnderManagement":515476.5277,"shareNumber":275614.8436,"quotationCurrency":"EUR","netAssetValueInCurrency":1870.27,"assetUnderManagementK":515476.5277,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-22T19:37:20.24"},{"idVl":46286634,"shareCode":"sh1509","valuationDate":"2018-05-22","transmissionDate":"2018-05-23T19:32:56.77","netAssetValue":1864.98,"assetUnderManagement":514255.7025,"shareNumber":275742.9958,"quotationCurrency":"EUR","netAssetValueInCurrency":1864.98,"assetUnderManagementK":514255.7025,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-23T19:33:16.843"},{"idVl":46296201,"shareCode":"sh1509","valuationDate":"2018-05-23","transmissionDate":"2018-05-24T19:13:01.057","netAssetValue":1873.77,"assetUnderManagement":516811.1616,"shareNumber":275812.1677,"quotationCurrency":"EUR","netAssetValueInCurrency":1873.77,"assetUnderManagementK":516811.1616,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-24T19:13:01.777"},{"idVl":46305346,"shareCode":"sh1509","valuationDate":"2018-05-24","transmissionDate":"2018-05-25T19:29:01.88","netAssetValue":1864.23,"assetUnderManagement":514508.6508,"shareNumber":275988.4466,"quotationCurrency":"EUR","netAssetValueInCurrency":1864.23,"assetUnderManagementK":514508.6508,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-25T19:29:02.523"},{"idVl":46316070,"shareCode":"sh1509","valuationDate":"2018-05-25","transmissionDate":"2018-05-28T19:12:05.137","netAssetValue":1863.91,"assetUnderManagement":515202.6243,"shareNumber":276408.1761,"quotationCurrency":"EUR","netAssetValueInCurrency":1863.91,"assetUnderManagementK":515202.6243,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-28T19:12:06.127"},{"idVl":46326878,"shareCode":"sh1509","valuationDate":"2018-05-28","transmissionDate":"2018-05-29T19:39:39.357","netAssetValue":1874.37,"assetUnderManagement":518107.1513,"shareNumber":276416.4777,"quotationCurrency":"EUR","netAssetValueInCurrency":1874.37,"assetUnderManagementK":518107.1513,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-29T19:39:39.67"},{"idVl":46336447,"shareCode":"sh1509","valuationDate":"2018-05-29","transmissionDate":"2018-05-30T19:39:55.82","netAssetValue":1868.78,"assetUnderManagement":516879.4788,"shareNumber":276586.4589,"quotationCurrency":"EUR","netAssetValueInCurrency":1868.78,"assetUnderManagementK":516879.4788,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-30T19:39:56.133"},{"idVl":46346030,"shareCode":"sh1509","valuationDate":"2018-05-30","transmissionDate":"2018-05-31T19:11:40.713","netAssetValue":1860.56,"assetUnderManagement":514905.4505,"shareNumber":276747.3209,"quotationCurrency":"EUR","netAssetValueInCurrency":1860.56,"assetUnderManagementK":514905.4505,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-31T19:11:39.683"},{"idVl":46355815,"shareCode":"sh1509","valuationDate":"2018-05-31","transmissionDate":"2018-06-01T19:12:46.16","netAssetValue":1861.31,"assetUnderManagement":515465.6175,"shareNumber":276936.4178,"quotationCurrency":"EUR","netAssetValueInCurrency":1861.31,"assetUnderManagementK":515465.6175,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-01T19:12:43.82"},{"idVl":46366199,"shareCode":"sh1509","valuationDate":"2018-06-01","transmissionDate":"2018-06-04T19:12:46.32","netAssetValue":1870.2,"assetUnderManagement":518502.9973,"shareNumber":277243.5635,"quotationCurrency":"EUR","netAssetValueInCurrency":1870.2,"assetUnderManagementK":518502.9973,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-04T19:12:40.823"},{"idVl":46377236,"shareCode":"sh1509","valuationDate":"2018-06-04","transmissionDate":"2018-06-05T19:32:37.2","netAssetValue":1883.82,"assetUnderManagement":522593.559,"shareNumber":277410.1674,"quotationCurrency":"EUR","netAssetValueInCurrency":1883.82,"assetUnderManagementK":522593.559,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-05T19:32:37.067"},{"idVl":46388557,"shareCode":"sh1509","valuationDate":"2018-06-05","transmissionDate":"2018-06-06T19:26:10.227","netAssetValue":1894.11,"assetUnderManagement":525959.0629,"shareNumber":277680.0758,"quotationCurrency":"EUR","netAssetValueInCurrency":1894.11,"assetUnderManagementK":525959.0629,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-06T19:26:10.37"},{"idVl":46401025,"shareCode":"sh1509","valuationDate":"2018-06-06","transmissionDate":"2018-06-07T19:11:36.253","netAssetValue":1880.85,"assetUnderManagement":522726.7946,"shareNumber":277919.0384,"quotationCurrency":"EUR","netAssetValueInCurrency":1880.85,"assetUnderManagementK":522726.7946,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-07T19:11:35.473"},{"idVl":46410930,"shareCode":"sh1509","valuationDate":"2018-06-07","transmissionDate":"2018-06-08T19:17:46.92","netAssetValue":1873.88,"assetUnderManagement":520601.3662,"shareNumber":277818.8983,"quotationCurrency":"EUR","netAssetValueInCurrency":1873.88,"assetUnderManagementK":520601.3662,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-08T19:17:44.86"},{"idVl":46421002,"shareCode":"sh1509","valuationDate":"2018-06-08","transmissionDate":"2018-06-11T19:12:46.79","netAssetValue":1885.62,"assetUnderManagement":525336.8058,"shareNumber":278600.2241,"quotationCurrency":"EUR","netAssetValueInCurrency":1885.62,"assetUnderManagementK":525336.8058,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-11T19:12:41.113"},{"idVl":46431954,"shareCode":"sh1509","valuationDate":"2018-06-11","transmissionDate":"2018-06-12T19:25:16.447","netAssetValue":1885.28,"assetUnderManagement":525613.8344,"shareNumber":278797.458,"quotationCurrency":"EUR","netAssetValueInCurrency":1885.28,"assetUnderManagementK":525613.8344,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-12T19:25:09.41"},{"idVl":46441898,"shareCode":"sh1509","valuationDate":"2018-06-12","transmissionDate":"2018-06-13T19:30:19.337","netAssetValue":1896.02,"assetUnderManagement":528654.1757,"shareNumber":278822.9094,"quotationCurrency":"EUR","netAssetValueInCurrency":1896.02,"assetUnderManagementK":528654.1757,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-13T19:30:19.45"},{"idVl":46452331,"shareCode":"sh1509","valuationDate":"2018-06-13","transmissionDate":"2018-06-14T19:10:42.94","netAssetValue":1895.16,"assetUnderManagement":529458.9303,"shareNumber":279373.3722,"quotationCurrency":"EUR","netAssetValueInCurrency":1895.16,"assetUnderManagementK":529458.9303,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-14T19:10:41.68"},{"idVl":46462121,"shareCode":"sh1509","valuationDate":"2018-06-14","transmissionDate":"2018-06-15T19:11:28.57","netAssetValue":1906.49,"assetUnderManagement":533769.3029,"shareNumber":279974.8385,"quotationCurrency":"EUR","netAssetValueInCurrency":1906.49,"assetUnderManagementK":533769.3029,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-15T19:11:28.04"},{"idVl":46472146,"shareCode":"sh1509","valuationDate":"2018-06-15","transmissionDate":"2018-06-18T19:12:32.867","netAssetValue":1913.35,"assetUnderManagement":541115.7588,"shareNumber":282809.542,"quotationCurrency":"EUR","netAssetValueInCurrency":1913.35,"assetUnderManagementK":541115.7588,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-18T19:12:30.037"},{"idVl":46483095,"shareCode":"sh1509","valuationDate":"2018-06-18","transmissionDate":"2018-06-19T19:29:07.657","netAssetValue":1906.63,"assetUnderManagement":538340.3067,"shareNumber":282351.0087,"quotationCurrency":"EUR","netAssetValueInCurrency":1906.63,"assetUnderManagementK":538340.3067,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-19T19:29:07.033"},{"idVl":46493229,"shareCode":"sh1509","valuationDate":"2018-06-19","transmissionDate":"2018-06-20T19:39:43.407","netAssetValue":1898.69,"assetUnderManagement":538308.9569,"shareNumber":283515.8779,"quotationCurrency":"EUR","netAssetValueInCurrency":1898.69,"assetUnderManagementK":538308.9569,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-20T19:39:42.7"},{"idVl":46502771,"shareCode":"sh1509","valuationDate":"2018-06-20","transmissionDate":"2018-06-21T19:22:07.503","netAssetValue":1896.49,"assetUnderManagement":537775.3514,"shareNumber":283563.0844,"quotationCurrency":"EUR","netAssetValueInCurrency":1896.49,"assetUnderManagementK":537775.3514,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-21T19:22:06.97"},{"idVl":46512201,"shareCode":"sh1509","valuationDate":"2018-06-21","transmissionDate":"2018-06-22T19:12:04.587","netAssetValue":1887.4,"assetUnderManagement":536393.3401,"shareNumber":284196.0812,"quotationCurrency":"EUR","netAssetValueInCurrency":1887.4,"assetUnderManagementK":536393.3401,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-22T19:12:03.917"},{"idVl":46521975,"shareCode":"sh1509","valuationDate":"2018-06-22","transmissionDate":"2018-06-25T19:12:48.143","netAssetValue":1886.92,"assetUnderManagement":536979.3205,"shareNumber":284579.3254,"quotationCurrency":"EUR","netAssetValueInCurrency":1886.92,"assetUnderManagementK":536979.3205,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-25T19:12:45.147"},{"idVl":46533215,"shareCode":"sh1509","valuationDate":"2018-06-25","transmissionDate":"2018-06-26T19:25:41.71","netAssetValue":1859.32,"assetUnderManagement":529585.3429,"shareNumber":284826.319,"quotationCurrency":"EUR","netAssetValueInCurrency":1859.32,"assetUnderManagementK":529585.3429,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-26T19:25:40.95"},{"idVl":46543034,"shareCode":"sh1509","valuationDate":"2018-06-26","transmissionDate":"2018-06-27T19:28:47.063","netAssetValue":1855.8,"assetUnderManagement":529066.3532,"shareNumber":285086.9327,"quotationCurrency":"EUR","netAssetValueInCurrency":1855.8,"assetUnderManagementK":529066.3532,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-27T19:28:46.417"},{"idVl":46552411,"shareCode":"sh1509","valuationDate":"2018-06-27","transmissionDate":"2018-06-28T19:14:12.383","netAssetValue":1854.96,"assetUnderManagement":529502.1383,"shareNumber":285450.5915,"quotationCurrency":"EUR","netAssetValueInCurrency":1854.96,"assetUnderManagementK":529502.1383,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-28T19:14:11.693"},{"idVl":46564009,"shareCode":"sh1509","valuationDate":"2018-06-28","transmissionDate":"2018-06-29T19:11:24.37","netAssetValue":1856.01,"assetUnderManagement":530427.4722,"shareNumber":285787.7229,"quotationCurrency":"EUR","netAssetValueInCurrency":1856.01,"assetUnderManagementK":530427.4722,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-29T19:11:23.91"},{"idVl":46573878,"shareCode":"sh1509","valuationDate":"2018-06-29","transmissionDate":"2018-07-02T19:13:56.51","netAssetValue":1850.32,"assetUnderManagement":529108.8173,"shareNumber":285953.8584,"quotationCurrency":"EUR","netAssetValueInCurrency":1850.32,"assetUnderManagementK":529108.8173,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-02T19:13:56.007"},{"idVl":46586402,"shareCode":"sh1509","valuationDate":"2018-07-02","transmissionDate":"2018-07-03T19:31:24.12","netAssetValue":1845.21,"assetUnderManagement":528086.6666,"shareNumber":286191.7862,"quotationCurrency":"EUR","netAssetValueInCurrency":1845.21,"assetUnderManagementK":528086.6666,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-03T19:31:23.473"},{"idVl":46596634,"shareCode":"sh1509","valuationDate":"2018-07-03","transmissionDate":"2018-07-04T19:28:24.263","netAssetValue":1841.83,"assetUnderManagement":523105.9068,"shareNumber":284013.6779,"quotationCurrency":"EUR","netAssetValueInCurrency":1841.83,"assetUnderManagementK":523105.9068,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-04T19:28:23.457"},{"idVl":46606560,"shareCode":"sh1509","valuationDate":"2018-07-04","transmissionDate":"2018-07-05T19:11:46.57","netAssetValue":1835.82,"assetUnderManagement":522559.2821,"shareNumber":284645.5297,"quotationCurrency":"EUR","netAssetValueInCurrency":1835.82,"assetUnderManagementK":522559.2821,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-05T19:11:45.973"},{"idVl":46616408,"shareCode":"sh1509","valuationDate":"2018-07-05","transmissionDate":"2018-07-06T19:12:43.8","netAssetValue":1823.36,"assetUnderManagement":519211.688,"shareNumber":284755.0218,"quotationCurrency":"EUR","netAssetValueInCurrency":1823.36,"assetUnderManagementK":519211.688,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-06T19:12:43.11"},{"idVl":46626389,"shareCode":"sh1509","valuationDate":"2018-07-06","transmissionDate":"2018-07-09T19:11:56.34","netAssetValue":1827.06,"assetUnderManagement":520447.5753,"shareNumber":284854.5787,"quotationCurrency":"EUR","netAssetValueInCurrency":1827.06,"assetUnderManagementK":520447.5753,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-09T19:11:53.18"},{"idVl":46637238,"shareCode":"sh1509","valuationDate":"2018-07-09","transmissionDate":"2018-07-10T19:28:46.763","netAssetValue":1843.57,"assetUnderManagement":525636.7318,"shareNumber":285117.9396,"quotationCurrency":"EUR","netAssetValueInCurrency":1843.57,"assetUnderManagementK":525636.7318,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-10T19:28:46.237"},{"idVl":46647067,"shareCode":"sh1509","valuationDate":"2018-07-10","transmissionDate":"2018-07-11T19:29:49.997","netAssetValue":1853.44,"assetUnderManagement":528762.2193,"shareNumber":285286.0555,"quotationCurrency":"EUR","netAssetValueInCurrency":1853.44,"assetUnderManagementK":528762.2193,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-11T19:29:49.41"},{"idVl":46656734,"shareCode":"sh1509","valuationDate":"2018-07-11","transmissionDate":"2018-07-12T19:12:36.553","netAssetValue":1846.78,"assetUnderManagement":527010.0037,"shareNumber":285365.6584,"quotationCurrency":"EUR","netAssetValueInCurrency":1846.78,"assetUnderManagementK":527010.0037,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-12T19:12:35.753"},{"idVl":47538596,"shareCode":"sh1509","valuationDate":"2018-11-13","transmissionDate":"2018-11-14T19:31:56.413","netAssetValue":1942.49,"assetUnderManagement":641532.645,"shareNumber":330261.5924,"quotationCurrency":"EUR","netAssetValueInCurrency":1942.49,"assetUnderManagementK":641532.645,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-14T19:31:55.627"},{"idVl":47547490,"shareCode":"sh1509","valuationDate":"2018-11-14","transmissionDate":"2018-11-15T19:11:46.567","netAssetValue":1929.4,"assetUnderManagement":638949.1293,"shareNumber":331164.1309,"quotationCurrency":"EUR","netAssetValueInCurrency":1929.4,"assetUnderManagementK":638949.1293,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-15T19:11:45.783"},{"idVl":47558033,"shareCode":"sh1509","valuationDate":"2018-11-15","transmissionDate":"2018-11-16T19:12:53.03","netAssetValue":1941.98,"assetUnderManagement":644457.7287,"shareNumber":331854.346,"quotationCurrency":"EUR","netAssetValueInCurrency":1941.98,"assetUnderManagementK":644457.7287,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-16T19:12:52.203"},{"idVl":47568225,"shareCode":"sh1509","valuationDate":"2018-11-16","transmissionDate":"2018-11-19T19:18:02.813","netAssetValue":1941.45,"assetUnderManagement":645618.3769,"shareNumber":332543.6685,"quotationCurrency":"EUR","netAssetValueInCurrency":1941.45,"assetUnderManagementK":645618.3769,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-19T19:17:59.583"},{"idVl":47579176,"shareCode":"sh1509","valuationDate":"2018-11-19","transmissionDate":"2018-11-20T19:34:38.02","netAssetValue":1923.43,"assetUnderManagement":640254.2947,"shareNumber":332870.9237,"quotationCurrency":"EUR","netAssetValueInCurrency":1923.43,"assetUnderManagementK":640254.2947,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-20T19:34:37.333"},{"idVl":47589013,"shareCode":"sh1509","valuationDate":"2018-11-20","transmissionDate":"2018-11-21T19:34:29.563","netAssetValue":1903.94,"assetUnderManagement":634980.8209,"shareNumber":333507.4281,"quotationCurrency":"EUR","netAssetValueInCurrency":1903.94,"assetUnderManagementK":634980.8209,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-21T19:34:28.81"},{"idVl":47597966,"shareCode":"sh1509","valuationDate":"2018-11-21","transmissionDate":"2018-11-22T19:21:05.497","netAssetValue":1905.6,"assetUnderManagement":636681.0477,"shareNumber":334109.8087,"quotationCurrency":"EUR","netAssetValueInCurrency":1905.6,"assetUnderManagementK":636681.0477,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-22T19:21:04.947"},{"idVl":47606419,"shareCode":"sh1509","valuationDate":"2018-11-22","transmissionDate":"2018-11-23T19:11:30.98","netAssetValue":1905.41,"assetUnderManagement":637321.6199,"shareNumber":334479.584,"quotationCurrency":"EUR","netAssetValueInCurrency":1905.41,"assetUnderManagementK":637321.6199,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-23T19:11:30.257"},{"idVl":47616102,"shareCode":"sh1509","valuationDate":"2018-11-23","transmissionDate":"2018-11-26T19:11:56.257","netAssetValue":1914.4,"assetUnderManagement":640867.326,"shareNumber":334760.8792,"quotationCurrency":"EUR","netAssetValueInCurrency":1914.4,"assetUnderManagementK":640867.326,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-26T19:11:53.09"},{"idVl":47628497,"shareCode":"sh1509","valuationDate":"2018-11-26","transmissionDate":"2018-11-27T19:23:01.977","netAssetValue":1919.52,"assetUnderManagement":643884.1255,"shareNumber":335439.2709,"quotationCurrency":"EUR","netAssetValueInCurrency":1919.52,"assetUnderManagementK":643884.1255,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-27T19:23:01.94"},{"idVl":47638230,"shareCode":"sh1509","valuationDate":"2018-11-27","transmissionDate":"2018-11-28T19:45:11.577","netAssetValue":1924.34,"assetUnderManagement":646907.3861,"shareNumber":336169.6472,"quotationCurrency":"EUR","netAssetValueInCurrency":1924.34,"assetUnderManagementK":646907.3861,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-28T19:45:10.51"},{"idVl":47647847,"shareCode":"sh1509","valuationDate":"2018-11-28","transmissionDate":"2018-11-29T19:11:31.223","netAssetValue":1947.32,"assetUnderManagement":656514.2914,"shareNumber":337136.7473,"quotationCurrency":"EUR","netAssetValueInCurrency":1947.32,"assetUnderManagementK":656514.2914,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-29T19:11:30.637"},{"idVl":47657792,"shareCode":"sh1509","valuationDate":"2018-11-29","transmissionDate":"2018-11-30T19:22:45.503","netAssetValue":1929.15,"assetUnderManagement":650873.8431,"shareNumber":337388.0313,"quotationCurrency":"EUR","netAssetValueInCurrency":1929.15,"assetUnderManagementK":650873.8431,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-30T19:22:44.607"},{"idVl":47667662,"shareCode":"sh1509","valuationDate":"2018-11-30","transmissionDate":"2018-12-03T19:13:08.13","netAssetValue":1951.8,"assetUnderManagement":659857.8312,"shareNumber":338075.3065,"quotationCurrency":"EUR","netAssetValueInCurrency":1951.8,"assetUnderManagementK":659857.8312,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-03T19:13:08.303"},{"idVl":47678513,"shareCode":"sh1509","valuationDate":"2018-12-03","transmissionDate":"2018-12-04T19:13:15.387","netAssetValue":1959.14,"assetUnderManagement":663520.0925,"shareNumber":338678.4943,"quotationCurrency":"EUR","netAssetValueInCurrency":1959.14,"assetUnderManagementK":663520.0925,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-04T19:13:14.24"},{"idVl":47688588,"shareCode":"sh1509","valuationDate":"2018-12-04","transmissionDate":"2018-12-05T19:25:57.66","netAssetValue":1944.93,"assetUnderManagement":662324.6178,"shareNumber":340538.5172,"quotationCurrency":"EUR","netAssetValueInCurrency":1944.93,"assetUnderManagementK":662324.6178,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-05T19:25:56.827"},{"idVl":47697815,"shareCode":"sh1509","valuationDate":"2018-12-05","transmissionDate":"2018-12-06T19:14:43.027","netAssetValue":1937.66,"assetUnderManagement":661294.9861,"shareNumber":341285.2272,"quotationCurrency":"EUR","netAssetValueInCurrency":1937.66,"assetUnderManagementK":661294.9861,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-06T19:14:42.407"},{"idVl":47707353,"shareCode":"sh1509","valuationDate":"2018-12-06","transmissionDate":"2018-12-07T19:11:35.407","netAssetValue":1914.17,"assetUnderManagement":660489.1388,"shareNumber":345051.0229,"quotationCurrency":"EUR","netAssetValueInCurrency":1914.17,"assetUnderManagementK":660489.1388,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-07T19:11:34.597"},{"idVl":47717218,"shareCode":"sh1509","valuationDate":"2018-12-07","transmissionDate":"2018-12-10T19:13:18.47","netAssetValue":1910.03,"assetUnderManagement":661304.0128,"shareNumber":346225.8918,"quotationCurrency":"EUR","netAssetValueInCurrency":1910.03,"assetUnderManagementK":661304.0128,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-10T19:13:15.193"},{"idVl":47728027,"shareCode":"sh1509","valuationDate":"2018-12-10","transmissionDate":"2018-12-11T19:11:39.927","netAssetValue":1900.52,"assetUnderManagement":658744.6406,"shareNumber":346611.0575,"quotationCurrency":"EUR","netAssetValueInCurrency":1900.52,"assetUnderManagementK":658744.6406,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-11T19:11:39.353"},{"idVl":47738133,"shareCode":"sh1509","valuationDate":"2018-12-11","transmissionDate":"2018-12-12T19:25:00.42","netAssetValue":1915.73,"assetUnderManagement":665021.3496,"shareNumber":347136.1975,"quotationCurrency":"EUR","netAssetValueInCurrency":1915.73,"assetUnderManagementK":665021.3496,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-12T19:24:58.783"},{"idVl":47747795,"shareCode":"sh1509","valuationDate":"2018-12-12","transmissionDate":"2018-12-13T19:11:01.977","netAssetValue":1925.6,"assetUnderManagement":669630.236,"shareNumber":347750.5226,"quotationCurrency":"EUR","netAssetValueInCurrency":1925.6,"assetUnderManagementK":669630.236,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-13T19:11:01.217"},{"idVl":47757557,"shareCode":"sh1509","valuationDate":"2018-12-13","transmissionDate":"2018-12-14T19:10:56.28","netAssetValue":1933.69,"assetUnderManagement":673364.3153,"shareNumber":348225.9275,"quotationCurrency":"EUR","netAssetValueInCurrency":1933.69,"assetUnderManagementK":673364.3153,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-14T19:10:55.597"},{"idVl":47767671,"shareCode":"sh1509","valuationDate":"2018-12-14","transmissionDate":"2018-12-17T19:11:37.053","netAssetValue":1905.08,"assetUnderManagement":664282.0945,"shareNumber":348689.5159,"quotationCurrency":"EUR","netAssetValueInCurrency":1905.08,"assetUnderManagementK":664282.0945,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-17T19:11:33.89"},{"idVl":47778495,"shareCode":"sh1509","valuationDate":"2018-12-17","transmissionDate":"2018-12-18T19:33:21.947","netAssetValue":1878.54,"assetUnderManagement":657203.2885,"shareNumber":349846.8658,"quotationCurrency":"EUR","netAssetValueInCurrency":1878.54,"assetUnderManagementK":657203.2885,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-18T19:33:21.133"},{"idVl":47788399,"shareCode":"sh1509","valuationDate":"2018-12-18","transmissionDate":"2018-12-19T19:32:31.207","netAssetValue":1862.83,"assetUnderManagement":653343.3045,"shareNumber":350726.1891,"quotationCurrency":"EUR","netAssetValueInCurrency":1862.83,"assetUnderManagementK":653343.3045,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-19T19:32:30.403"},{"idVl":47797560,"shareCode":"sh1509","valuationDate":"2018-12-19","transmissionDate":"2018-12-20T19:16:49.73","netAssetValue":1852.81,"assetUnderManagement":651391.6741,"shareNumber":351567.9845,"quotationCurrency":"EUR","netAssetValueInCurrency":1852.81,"assetUnderManagementK":651391.6741,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-20T19:16:49.083"},{"idVl":47807420,"shareCode":"sh1509","valuationDate":"2018-12-20","transmissionDate":"2018-12-21T19:12:18.83","netAssetValue":1836.2,"assetUnderManagement":647569.7552,"shareNumber":352667.4968,"quotationCurrency":"EUR","netAssetValueInCurrency":1836.2,"assetUnderManagementK":647569.7552,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-21T19:12:18.083"},{"idVl":47817321,"shareCode":"sh1509","valuationDate":"2018-12-21","transmissionDate":"2018-12-24T19:11:22.51","netAssetValue":1817.06,"assetUnderManagement":643561.0359,"shareNumber":354175.7689,"quotationCurrency":"EUR","netAssetValueInCurrency":1817.06,"assetUnderManagementK":643561.0359,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-24T19:11:19.177"},{"idVl":47828249,"shareCode":"sh1509","valuationDate":"2018-12-24","transmissionDate":"2018-12-27T19:11:55.433","netAssetValue":1790.6,"assetUnderManagement":646877.3465,"shareNumber":361262.7205,"quotationCurrency":"EUR","netAssetValueInCurrency":1790.6,"assetUnderManagementK":646877.3465,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-27T19:11:54.58"},{"idVl":47837523,"shareCode":"sh1509","valuationDate":"2018-12-27","transmissionDate":"2018-12-28T19:12:23.9","netAssetValue":1828.14,"assetUnderManagement":662600.3646,"shareNumber":362443.3992,"quotationCurrency":"EUR","netAssetValueInCurrency":1828.14,"assetUnderManagementK":662600.3646,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-28T19:12:23.227"},{"idVl":47847812,"shareCode":"sh1509","valuationDate":"2018-12-28","transmissionDate":"2018-12-31T19:11:36.717","netAssetValue":1826.02,"assetUnderManagement":662836.1522,"shareNumber":362993.3858,"quotationCurrency":"EUR","netAssetValueInCurrency":1826.02,"assetUnderManagementK":662836.1522,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-31T19:11:33.62"},{"idVl":47858362,"shareCode":"sh1509","valuationDate":"2018-12-31","transmissionDate":"2019-01-02T19:15:39.55","netAssetValue":1844.35,"assetUnderManagement":670026.4117,"shareNumber":363284.1096,"quotationCurrency":"EUR","netAssetValueInCurrency":1844.35,"assetUnderManagementK":670026.4117,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-02T19:15:38.667"},{"idVl":47869201,"shareCode":"sh1509","valuationDate":"2019-01-02","transmissionDate":"2019-01-03T19:17:35.267","netAssetValue":1841.79,"assetUnderManagement":670852.0827,"shareNumber":364238.2442,"quotationCurrency":"EUR","netAssetValueInCurrency":1841.79,"assetUnderManagementK":670852.0827,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-03T19:17:34.553"},{"idVl":47879450,"shareCode":"sh1509","valuationDate":"2019-01-03","transmissionDate":"2019-01-04T19:12:27.61","netAssetValue":1818.49,"assetUnderManagement":663156.7796,"shareNumber":364672.8288,"quotationCurrency":"EUR","netAssetValueInCurrency":1818.49,"assetUnderManagementK":663156.7796,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-04T19:12:26.747"},{"idVl":47889404,"shareCode":"sh1509","valuationDate":"2019-01-04","transmissionDate":"2019-01-07T19:12:00.62","netAssetValue":1840.87,"assetUnderManagement":672387.2981,"shareNumber":365253.2404,"quotationCurrency":"EUR","netAssetValueInCurrency":1840.87,"assetUnderManagementK":672387.2981,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-07T19:11:57.297"},{"idVl":47900371,"shareCode":"sh1509","valuationDate":"2019-01-07","transmissionDate":"2019-01-08T19:31:41.303","netAssetValue":1839.79,"assetUnderManagement":671685.51,"shareNumber":365087.2671,"quotationCurrency":"EUR","netAssetValueInCurrency":1839.79,"assetUnderManagementK":671685.51,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-08T19:31:40.607"},{"idVl":47910371,"shareCode":"sh1509","valuationDate":"2019-01-08","transmissionDate":"2019-01-09T19:25:12.05","netAssetValue":1844.68,"assetUnderManagement":674677.2053,"shareNumber":365742.0129,"quotationCurrency":"EUR","netAssetValueInCurrency":1844.68,"assetUnderManagementK":674677.2053,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-09T19:25:11.34"},{"idVl":47919959,"shareCode":"sh1509","valuationDate":"2019-01-09","transmissionDate":"2019-01-10T19:10:45.347","netAssetValue":1851.12,"assetUnderManagement":683509.0196,"shareNumber":369238.8341,"quotationCurrency":"EUR","netAssetValueInCurrency":1851.12,"assetUnderManagementK":683509.0196,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-10T19:10:44.53"},{"idVl":47929560,"shareCode":"sh1509","valuationDate":"2019-01-10","transmissionDate":"2019-01-11T19:12:22.71","netAssetValue":1849.82,"assetUnderManagement":683809.6553,"shareNumber":369660.8665,"quotationCurrency":"EUR","netAssetValueInCurrency":1849.82,"assetUnderManagementK":683809.6553,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-11T19:12:22.053"},{"idVl":47939692,"shareCode":"sh1509","valuationDate":"2019-01-11","transmissionDate":"2019-01-14T19:10:24.033","netAssetValue":1856.74,"assetUnderManagement":688390.4162,"shareNumber":370751.7802,"quotationCurrency":"EUR","netAssetValueInCurrency":1856.74,"assetUnderManagementK":688390.4162,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-14T19:10:20.923"},{"idVl":47950499,"shareCode":"sh1509","valuationDate":"2019-01-14","transmissionDate":"2019-01-15T19:12:24.527","netAssetValue":1844.36,"assetUnderManagement":685034.2439,"shareNumber":371420.0901,"quotationCurrency":"EUR","netAssetValueInCurrency":1844.36,"assetUnderManagementK":685034.2439,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-15T19:12:23.75"},{"idVl":46666341,"shareCode":"sh1509","valuationDate":"2018-07-12","transmissionDate":"2018-07-13T19:11:34.273","netAssetValue":1862.51,"assetUnderManagement":532262.9714,"shareNumber":285776.5402,"quotationCurrency":"EUR","netAssetValueInCurrency":1862.51,"assetUnderManagementK":532262.9714,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-13T19:11:33.75"},{"idVl":46676547,"shareCode":"sh1509","valuationDate":"2018-07-13","transmissionDate":"2018-07-16T19:12:17.977","netAssetValue":1880.64,"assetUnderManagement":537864.7139,"shareNumber":286000.1981,"quotationCurrency":"EUR","netAssetValueInCurrency":1880.64,"assetUnderManagementK":537864.7139,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-16T19:12:15.067"},{"idVl":46686525,"shareCode":"sh1509","valuationDate":"2018-07-16","transmissionDate":"2018-07-17T19:38:15.277","netAssetValue":1874.2,"assetUnderManagement":536923.624,"shareNumber":286480.3789,"quotationCurrency":"EUR","netAssetValueInCurrency":1874.2,"assetUnderManagementK":536923.624,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-17T19:38:14.547"},{"idVl":46697646,"shareCode":"sh1509","valuationDate":"2018-07-17","transmissionDate":"2018-07-18T19:41:20.413","netAssetValue":1879.92,"assetUnderManagement":539029.5079,"shareNumber":286730.0013,"quotationCurrency":"EUR","netAssetValueInCurrency":1879.92,"assetUnderManagementK":539029.5079,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-18T19:41:19.503"},{"idVl":46707319,"shareCode":"sh1509","valuationDate":"2018-07-18","transmissionDate":"2018-07-19T19:13:19.86","netAssetValue":1887.94,"assetUnderManagement":541943.7438,"shareNumber":287054.8585,"quotationCurrency":"EUR","netAssetValueInCurrency":1887.94,"assetUnderManagementK":541943.7438,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-19T19:13:19.277"},{"idVl":46717042,"shareCode":"sh1509","valuationDate":"2018-07-19","transmissionDate":"2018-07-20T19:10:18.717","netAssetValue":1889.06,"assetUnderManagement":542679.4284,"shareNumber":287274.8155,"quotationCurrency":"EUR","netAssetValueInCurrency":1889.06,"assetUnderManagementK":542679.4284,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-20T19:10:17.957"},{"idVl":46727344,"shareCode":"sh1509","valuationDate":"2018-07-20","transmissionDate":"2018-07-23T19:11:37.52","netAssetValue":1885.04,"assetUnderManagement":541026.9886,"shareNumber":287010.6986,"quotationCurrency":"EUR","netAssetValueInCurrency":1885.04,"assetUnderManagementK":541026.9886,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-23T19:11:34.427"},{"idVl":46738261,"shareCode":"sh1509","valuationDate":"2018-07-23","transmissionDate":"2018-07-24T19:33:31.073","netAssetValue":1877.5,"assetUnderManagement":539970.3482,"shareNumber":287600.0821,"quotationCurrency":"EUR","netAssetValueInCurrency":1877.5,"assetUnderManagementK":539970.3482,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-24T19:33:30.52"},{"idVl":46748377,"shareCode":"sh1509","valuationDate":"2018-07-24","transmissionDate":"2018-07-25T19:31:49.147","netAssetValue":1888.56,"assetUnderManagement":543554.7909,"shareNumber":287814.1843,"quotationCurrency":"EUR","netAssetValueInCurrency":1888.56,"assetUnderManagementK":543554.7909,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-25T19:31:48.447"},{"idVl":46758270,"shareCode":"sh1509","valuationDate":"2018-07-25","transmissionDate":"2018-07-26T19:34:42.97","netAssetValue":1900.65,"assetUnderManagement":547674.1429,"shareNumber":288149.9917,"quotationCurrency":"EUR","netAssetValueInCurrency":1900.65,"assetUnderManagementK":547674.1429,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-26T19:34:42.177"},{"idVl":46767912,"shareCode":"sh1509","valuationDate":"2018-07-26","transmissionDate":"2018-07-27T19:12:36.177","netAssetValue":1903.67,"assetUnderManagement":548878.4373,"shareNumber":288325.19,"quotationCurrency":"EUR","netAssetValueInCurrency":1903.67,"assetUnderManagementK":548878.4373,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-27T19:12:35.62"},{"idVl":46778196,"shareCode":"sh1509","valuationDate":"2018-07-27","transmissionDate":"2018-07-30T19:11:54.723","netAssetValue":1903.49,"assetUnderManagement":549426.8287,"shareNumber":288640.7831,"quotationCurrency":"EUR","netAssetValueInCurrency":1903.49,"assetUnderManagementK":549426.8287,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-30T19:11:51.65"},{"idVl":46789366,"shareCode":"sh1509","valuationDate":"2018-07-30","transmissionDate":"2018-07-31T19:35:00.61","netAssetValue":1874.54,"assetUnderManagement":541563.066,"shareNumber":288903.4652,"quotationCurrency":"EUR","netAssetValueInCurrency":1874.54,"assetUnderManagementK":541563.066,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-31T19:34:59.867"},{"idVl":46799608,"shareCode":"sh1509","valuationDate":"2018-07-31","transmissionDate":"2018-08-01T19:26:16.813","netAssetValue":1870.52,"assetUnderManagement":541906.5641,"shareNumber":289708.6446,"quotationCurrency":"EUR","netAssetValueInCurrency":1870.52,"assetUnderManagementK":541906.5641,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-01T19:26:16.367"},{"idVl":46809586,"shareCode":"sh1509","valuationDate":"2018-08-01","transmissionDate":"2018-08-02T19:12:23.917","netAssetValue":1872.93,"assetUnderManagement":542528.1377,"shareNumber":289668.0275,"quotationCurrency":"EUR","netAssetValueInCurrency":1872.93,"assetUnderManagementK":542528.1377,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-02T19:12:23.333"},{"idVl":46819709,"shareCode":"sh1509","valuationDate":"2018-08-02","transmissionDate":"2018-08-03T19:14:43.67","netAssetValue":1875.43,"assetUnderManagement":543804.1803,"shareNumber":289960.8946,"quotationCurrency":"EUR","netAssetValueInCurrency":1875.43,"assetUnderManagementK":543804.1803,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-03T19:14:42.893"},{"idVl":46829948,"shareCode":"sh1509","valuationDate":"2018-08-03","transmissionDate":"2018-08-06T19:13:12.26","netAssetValue":1882.93,"assetUnderManagement":546769.9448,"shareNumber":290381.5907,"quotationCurrency":"EUR","netAssetValueInCurrency":1882.93,"assetUnderManagementK":546769.9448,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-06T19:13:09.01"},{"idVl":46841092,"shareCode":"sh1509","valuationDate":"2018-08-06","transmissionDate":"2018-08-07T19:38:05.723","netAssetValue":1887.83,"assetUnderManagement":548732.4622,"shareNumber":290667.3894,"quotationCurrency":"EUR","netAssetValueInCurrency":1887.83,"assetUnderManagementK":548732.4622,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-07T19:38:05.19"},{"idVl":46851002,"shareCode":"sh1509","valuationDate":"2018-08-07","transmissionDate":"2018-08-08T19:27:51.97","netAssetValue":1889.24,"assetUnderManagement":549428.3142,"shareNumber":290818.9271,"quotationCurrency":"EUR","netAssetValueInCurrency":1889.24,"assetUnderManagementK":549428.3142,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-08T19:27:51.207"},{"idVl":46860800,"shareCode":"sh1509","valuationDate":"2018-08-08","transmissionDate":"2018-08-09T19:10:58.06","netAssetValue":1890.48,"assetUnderManagement":550461.9536,"shareNumber":291175.4162,"quotationCurrency":"EUR","netAssetValueInCurrency":1890.48,"assetUnderManagementK":550461.9536,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-09T19:10:57.383"},{"idVl":46870576,"shareCode":"sh1509","valuationDate":"2018-08-09","transmissionDate":"2018-08-10T19:11:00.293","netAssetValue":1900.28,"assetUnderManagement":554253.6805,"shareNumber":291668.3541,"quotationCurrency":"EUR","netAssetValueInCurrency":1900.28,"assetUnderManagementK":554253.6805,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-10T19:10:59.69"},{"idVl":46880796,"shareCode":"sh1509","valuationDate":"2018-08-10","transmissionDate":"2018-08-13T19:13:45.55","netAssetValue":1904.55,"assetUnderManagement":558588.9689,"shareNumber":293290.998,"quotationCurrency":"EUR","netAssetValueInCurrency":1904.55,"assetUnderManagementK":558588.9689,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-13T19:13:42.5"},{"idVl":46891589,"shareCode":"sh1509","valuationDate":"2018-08-13","transmissionDate":"2018-08-14T19:10:49.79","netAssetValue":1900.2,"assetUnderManagement":558409.0537,"shareNumber":293867.9063,"quotationCurrency":"EUR","netAssetValueInCurrency":1900.2,"assetUnderManagementK":558409.0537,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-14T19:10:48.993"},{"idVl":46897714,"shareCode":"sh1509","valuationDate":"2018-08-14","transmissionDate":"2018-08-15T19:02:13.373","netAssetValue":1923.31,"assetUnderManagement":565916.3477,"shareNumber":294240.206,"quotationCurrency":"EUR","netAssetValueInCurrency":1923.31,"assetUnderManagementK":565916.3477,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-15T19:02:12.873"},{"idVl":46902188,"shareCode":"sh1509","valuationDate":"2018-08-15","transmissionDate":"2018-08-16T19:36:03.11","netAssetValue":1918.21,"assetUnderManagement":565061.5275,"shareNumber":294577.1996,"quotationCurrency":"EUR","netAssetValueInCurrency":1918.21,"assetUnderManagementK":565061.5275,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-16T19:36:02.503"},{"idVl":46911728,"shareCode":"sh1509","valuationDate":"2018-08-16","transmissionDate":"2018-08-17T19:15:01.733","netAssetValue":1919.6,"assetUnderManagement":566019.7469,"shareNumber":294862.2608,"quotationCurrency":"EUR","netAssetValueInCurrency":1919.6,"assetUnderManagementK":566019.7469,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-17T19:15:01.037"},{"idVl":46921813,"shareCode":"sh1509","valuationDate":"2018-08-17","transmissionDate":"2018-08-20T19:11:55.34","netAssetValue":1920.68,"assetUnderManagement":566406.2186,"shareNumber":294898.4107,"quotationCurrency":"EUR","netAssetValueInCurrency":1920.68,"assetUnderManagementK":566406.2186,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-20T19:11:52.177"},{"idVl":46932977,"shareCode":"sh1509","valuationDate":"2018-08-20","transmissionDate":"2018-08-21T19:39:29.427","netAssetValue":1923.75,"assetUnderManagement":567659.5835,"shareNumber":295079.1928,"quotationCurrency":"EUR","netAssetValueInCurrency":1923.75,"assetUnderManagementK":567659.5835,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-21T19:39:28.83"},{"idVl":46942837,"shareCode":"sh1509","valuationDate":"2018-08-21","transmissionDate":"2018-08-22T19:47:31.973","netAssetValue":1918.57,"assetUnderManagement":566397.0505,"shareNumber":295217.2024,"quotationCurrency":"EUR","netAssetValueInCurrency":1918.57,"assetUnderManagementK":566397.0505,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-22T19:47:29.993"},{"idVl":46952639,"shareCode":"sh1509","valuationDate":"2018-08-22","transmissionDate":"2018-08-23T19:11:16.467","netAssetValue":1911.85,"assetUnderManagement":564918.0716,"shareNumber":295481.7245,"quotationCurrency":"EUR","netAssetValueInCurrency":1911.85,"assetUnderManagementK":564918.0716,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-23T19:11:15.953"},{"idVl":46962439,"shareCode":"sh1509","valuationDate":"2018-08-23","transmissionDate":"2018-08-24T19:11:15.843","netAssetValue":1919.53,"assetUnderManagement":567634.0772,"shareNumber":295715.0292,"quotationCurrency":"EUR","netAssetValueInCurrency":1919.53,"assetUnderManagementK":567634.0772,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-24T19:11:15.173"},{"idVl":46972580,"shareCode":"sh1509","valuationDate":"2018-08-24","transmissionDate":"2018-08-27T19:11:16.573","netAssetValue":1918.86,"assetUnderManagement":567818.7227,"shareNumber":295913.8636,"quotationCurrency":"EUR","netAssetValueInCurrency":1918.86,"assetUnderManagementK":567818.7227,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-27T19:11:13.51"},{"idVl":46984054,"shareCode":"sh1509","valuationDate":"2018-08-27","transmissionDate":"2018-08-28T19:31:53.573","netAssetValue":1929.02,"assetUnderManagement":572916.5716,"shareNumber":296997.3323,"quotationCurrency":"EUR","netAssetValueInCurrency":1929.02,"assetUnderManagementK":572916.5716,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-28T19:31:49.51"},{"idVl":46993853,"shareCode":"sh1509","valuationDate":"2018-08-28","transmissionDate":"2018-08-29T19:30:39.117","netAssetValue":1922.88,"assetUnderManagement":571317.8682,"shareNumber":297114.6716,"quotationCurrency":"EUR","netAssetValueInCurrency":1922.88,"assetUnderManagementK":571317.8682,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-29T19:30:38.537"},{"idVl":47003393,"shareCode":"sh1509","valuationDate":"2018-08-29","transmissionDate":"2018-08-30T19:11:20.4","netAssetValue":1932.1,"assetUnderManagement":575021.2505,"shareNumber":297613.7026,"quotationCurrency":"EUR","netAssetValueInCurrency":1932.1,"assetUnderManagementK":575021.2505,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-30T19:11:19.65"},{"idVl":47013169,"shareCode":"sh1509","valuationDate":"2018-08-30","transmissionDate":"2018-08-31T19:13:38.713","netAssetValue":1941.48,"assetUnderManagement":579036.381,"shareNumber":298243.7624,"quotationCurrency":"EUR","netAssetValueInCurrency":1941.48,"assetUnderManagementK":579036.381,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-31T19:13:37.937"},{"idVl":47023297,"shareCode":"sh1509","valuationDate":"2018-08-31","transmissionDate":"2018-09-03T19:11:24.363","netAssetValue":1941.31,"assetUnderManagement":580262.4312,"shareNumber":298902.3149,"quotationCurrency":"EUR","netAssetValueInCurrency":1941.31,"assetUnderManagementK":580262.4312,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-03T19:11:22.733"},{"idVl":47034280,"shareCode":"sh1509","valuationDate":"2018-09-03","transmissionDate":"2018-09-04T19:38:22.4","netAssetValue":1942.87,"assetUnderManagement":581354.0057,"shareNumber":299223.3505,"quotationCurrency":"EUR","netAssetValueInCurrency":1942.87,"assetUnderManagementK":581354.0057,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-04T19:38:21.81"},{"idVl":47044266,"shareCode":"sh1509","valuationDate":"2018-09-04","transmissionDate":"2018-09-05T19:31:45.74","netAssetValue":1952.09,"assetUnderManagement":584972.9752,"shareNumber":299663.5144,"quotationCurrency":"EUR","netAssetValueInCurrency":1952.09,"assetUnderManagementK":584972.9752,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-05T19:31:44.973"},{"idVl":47053986,"shareCode":"sh1509","valuationDate":"2018-09-05","transmissionDate":"2018-09-06T19:15:48.07","netAssetValue":1925.48,"assetUnderManagement":577275.7931,"shareNumber":299808.0127,"quotationCurrency":"EUR","netAssetValueInCurrency":1925.48,"assetUnderManagementK":577275.7931,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-06T19:15:47.5"},{"idVl":47063853,"shareCode":"sh1509","valuationDate":"2018-09-06","transmissionDate":"2018-09-07T19:12:04.42","netAssetValue":1916.35,"assetUnderManagement":575114.0361,"shareNumber":300108.5151,"quotationCurrency":"EUR","netAssetValueInCurrency":1916.35,"assetUnderManagementK":575114.0361,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-07T19:12:03.81"},{"idVl":47073731,"shareCode":"sh1509","valuationDate":"2018-09-07","transmissionDate":"2018-09-10T19:12:20.823","netAssetValue":1925.14,"assetUnderManagement":578645.0434,"shareNumber":300572.6544,"quotationCurrency":"EUR","netAssetValueInCurrency":1925.14,"assetUnderManagementK":578645.0434,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-10T19:12:17.773"},{"idVl":47085132,"shareCode":"sh1509","valuationDate":"2018-09-10","transmissionDate":"2018-09-11T19:38:52.723","netAssetValue":1924.9,"assetUnderManagement":578596.8713,"shareNumber":300585.062,"quotationCurrency":"EUR","netAssetValueInCurrency":1924.9,"assetUnderManagementK":578596.8713,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-11T19:38:51.94"},{"idVl":47095008,"shareCode":"sh1509","valuationDate":"2018-09-11","transmissionDate":"2018-09-12T19:39:49.593","netAssetValue":1935.12,"assetUnderManagement":582169.5436,"shareNumber":300843.4703,"quotationCurrency":"EUR","netAssetValueInCurrency":1935.12,"assetUnderManagementK":582169.5436,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-12T19:39:49.03"},{"idVl":48642491,"shareCode":"sh1509","valuationDate":"2019-04-23","transmissionDate":"2019-04-24T19:37:00.603","netAssetValue":2089.4,"assetUnderManagement":853934.509,"shareNumber":408696.5373,"quotationCurrency":"EUR","netAssetValueInCurrency":2089.4,"assetUnderManagementK":853934.509,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-24T19:37:00.1"},{"idVl":48652639,"shareCode":"sh1509","valuationDate":"2019-04-24","transmissionDate":"2019-04-25T19:11:25.28","netAssetValue":2096.7,"assetUnderManagement":857746.1523,"shareNumber":409092.2227,"quotationCurrency":"EUR","netAssetValueInCurrency":2096.7,"assetUnderManagementK":857746.1523,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-25T19:11:25.74"},{"idVl":48662503,"shareCode":"sh1509","valuationDate":"2019-04-25","transmissionDate":"2019-04-26T19:10:34.553","netAssetValue":2107.6,"assetUnderManagement":864839.9252,"shareNumber":410341.5903,"quotationCurrency":"EUR","netAssetValueInCurrency":2107.6,"assetUnderManagementK":864839.9252,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-26T19:10:33.467"},{"idVl":48672752,"shareCode":"sh1509","valuationDate":"2019-04-26","transmissionDate":"2019-04-29T19:10:13.07","netAssetValue":2108.61,"assetUnderManagement":867349.2347,"shareNumber":411336.2536,"quotationCurrency":"EUR","netAssetValueInCurrency":2108.61,"assetUnderManagementK":867349.2347,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-29T19:10:08.213"},{"idVl":48683511,"shareCode":"sh1509","valuationDate":"2019-04-29","transmissionDate":"2019-04-30T19:11:15.637","netAssetValue":2112.4,"assetUnderManagement":869895.8818,"shareNumber":411803.9968,"quotationCurrency":"EUR","netAssetValueInCurrency":2112.4,"assetUnderManagementK":869895.8818,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-30T19:11:15.04"},{"idVl":48693438,"shareCode":"sh1509","valuationDate":"2019-04-30","transmissionDate":"2019-05-02T19:11:01.993","netAssetValue":2117.46,"assetUnderManagement":875013.1014,"shareNumber":413236.7668,"quotationCurrency":"EUR","netAssetValueInCurrency":2117.46,"assetUnderManagementK":875013.1014,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-02T19:11:01.563"},{"idVl":48703079,"shareCode":"sh1509","valuationDate":"2019-05-02","transmissionDate":"2019-05-03T19:19:56.157","netAssetValue":2114.0,"assetUnderManagement":874875.1369,"shareNumber":413846.43,"quotationCurrency":"EUR","netAssetValueInCurrency":2114.0,"assetUnderManagementK":874875.1369,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-03T19:19:55.46"},{"idVl":48713093,"shareCode":"sh1509","valuationDate":"2019-05-03","transmissionDate":"2019-05-06T19:09:40.647","netAssetValue":2119.95,"assetUnderManagement":878121.9232,"shareNumber":414216.5751,"quotationCurrency":"EUR","netAssetValueInCurrency":2119.95,"assetUnderManagementK":878121.9232,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-06T19:09:37.51"},{"idVl":48723960,"shareCode":"sh1509","valuationDate":"2019-05-06","transmissionDate":"2019-05-07T19:40:55.633","netAssetValue":2100.06,"assetUnderManagement":871461.9916,"shareNumber":414968.587,"quotationCurrency":"EUR","netAssetValueInCurrency":2100.06,"assetUnderManagementK":871461.9916,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-07T19:40:54.81"},{"idVl":48730008,"shareCode":"sh1509","valuationDate":"2019-05-07","transmissionDate":"2019-05-08T19:02:31.73","netAssetValue":2082.72,"assetUnderManagement":865247.2276,"shareNumber":415440.6456,"quotationCurrency":"EUR","netAssetValueInCurrency":2082.72,"assetUnderManagementK":865247.2276,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-08T19:02:31.297"},{"idVl":48733927,"shareCode":"sh1509","valuationDate":"2019-05-08","transmissionDate":"2019-05-09T19:09:16.25","netAssetValue":2072.38,"assetUnderManagement":858092.7663,"shareNumber":414061.4159,"quotationCurrency":"EUR","netAssetValueInCurrency":2072.38,"assetUnderManagementK":858092.7663,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-09T19:09:15.527"},{"idVl":48743477,"shareCode":"sh1509","valuationDate":"2019-05-09","transmissionDate":"2019-05-10T19:10:47.863","netAssetValue":2045.54,"assetUnderManagement":833062.9643,"shareNumber":407256.9107,"quotationCurrency":"EUR","netAssetValueInCurrency":2045.54,"assetUnderManagementK":833062.9643,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-10T19:10:46.98"},{"idVl":48753535,"shareCode":"sh1509","valuationDate":"2019-05-10","transmissionDate":"2019-05-13T19:12:26.267","netAssetValue":2057.58,"assetUnderManagement":837835.531,"shareNumber":407194.6282,"quotationCurrency":"EUR","netAssetValueInCurrency":2057.58,"assetUnderManagementK":837835.531,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-13T19:12:23.27"},{"idVl":48764581,"shareCode":"sh1509","valuationDate":"2019-05-13","transmissionDate":"2019-05-14T19:20:21.14","netAssetValue":2040.46,"assetUnderManagement":823127.5598,"shareNumber":403402.0021,"quotationCurrency":"EUR","netAssetValueInCurrency":2040.46,"assetUnderManagementK":823127.5598,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-14T19:20:20.527"},{"idVl":48774337,"shareCode":"sh1509","valuationDate":"2019-05-14","transmissionDate":"2019-05-15T19:29:49.64","netAssetValue":2043.13,"assetUnderManagement":824568.722,"shareNumber":403579.8997,"quotationCurrency":"EUR","netAssetValueInCurrency":2043.13,"assetUnderManagementK":824568.722,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-15T19:29:48.887"},{"idVl":48783802,"shareCode":"sh1509","valuationDate":"2019-05-15","transmissionDate":"2019-05-16T19:11:55.56","netAssetValue":2062.23,"assetUnderManagement":832817.9076,"shareNumber":403842.5556,"quotationCurrency":"EUR","netAssetValueInCurrency":2062.23,"assetUnderManagementK":832817.9076,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-16T19:11:55.08"},{"idVl":48793722,"shareCode":"sh1509","valuationDate":"2019-05-16","transmissionDate":"2019-05-17T19:12:38.393","netAssetValue":2080.4,"assetUnderManagement":842577.005,"shareNumber":405005.3423,"quotationCurrency":"EUR","netAssetValueInCurrency":2080.4,"assetUnderManagementK":842577.005,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-17T19:12:37.797"},{"idVl":48803844,"shareCode":"sh1509","valuationDate":"2019-05-17","transmissionDate":"2019-05-20T19:12:11.117","netAssetValue":2080.79,"assetUnderManagement":844558.3592,"shareNumber":405883.4343,"quotationCurrency":"EUR","netAssetValueInCurrency":2080.79,"assetUnderManagementK":844558.3592,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-20T19:12:07.95"},{"idVl":48815165,"shareCode":"sh1509","valuationDate":"2019-05-20","transmissionDate":"2019-05-21T19:24:30.967","netAssetValue":2068.99,"assetUnderManagement":840660.0162,"shareNumber":406313.2394,"quotationCurrency":"EUR","netAssetValueInCurrency":2068.99,"assetUnderManagementK":840660.0162,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-21T19:24:30.037"},{"idVl":48826976,"shareCode":"sh1509","valuationDate":"2019-05-21","transmissionDate":"2019-05-22T20:27:00.63","netAssetValue":2069.24,"assetUnderManagement":841996.1037,"shareNumber":406909.9125,"quotationCurrency":"EUR","netAssetValueInCurrency":2069.24,"assetUnderManagementK":841996.1037,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-22T20:27:00.037"},{"idVl":48835368,"shareCode":"sh1509","valuationDate":"2019-05-22","transmissionDate":"2019-05-23T19:09:42.337","netAssetValue":2079.11,"assetUnderManagement":847565.4148,"shareNumber":407656.163,"quotationCurrency":"EUR","netAssetValueInCurrency":2079.11,"assetUnderManagementK":847565.4148,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-23T19:09:41.513"},{"idVl":48845026,"shareCode":"sh1509","valuationDate":"2019-05-23","transmissionDate":"2019-05-24T19:09:52.11","netAssetValue":2074.57,"assetUnderManagement":846714.6183,"shareNumber":408139.3382,"quotationCurrency":"EUR","netAssetValueInCurrency":2074.57,"assetUnderManagementK":846714.6183,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-24T19:09:51.567"},{"idVl":48855014,"shareCode":"sh1509","valuationDate":"2019-05-24","transmissionDate":"2019-05-27T19:11:39.043","netAssetValue":2075.91,"assetUnderManagement":847884.4151,"shareNumber":408439.6356,"quotationCurrency":"EUR","netAssetValueInCurrency":2075.91,"assetUnderManagementK":847884.4151,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-27T19:11:38.897"},{"idVl":48865708,"shareCode":"sh1509","valuationDate":"2019-05-27","transmissionDate":"2019-05-28T19:30:54.473","netAssetValue":2079.51,"assetUnderManagement":850621.0155,"shareNumber":409046.9988,"quotationCurrency":"EUR","netAssetValueInCurrency":2079.51,"assetUnderManagementK":850621.0155,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-28T19:30:52.853"},{"idVl":48875208,"shareCode":"sh1509","valuationDate":"2019-05-28","transmissionDate":"2019-05-29T19:36:55.873","netAssetValue":2077.73,"assetUnderManagement":850169.2123,"shareNumber":409180.3144,"quotationCurrency":"EUR","netAssetValueInCurrency":2077.73,"assetUnderManagementK":850169.2123,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-29T19:36:55.043"},{"idVl":48881368,"shareCode":"sh1509","valuationDate":"2019-05-29","transmissionDate":"2019-05-30T19:01:51.68","netAssetValue":2068.38,"assetUnderManagement":847832.8463,"shareNumber":409901.4903,"quotationCurrency":"EUR","netAssetValueInCurrency":2068.38,"assetUnderManagementK":847832.8463,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-30T19:01:51.637"},{"idVl":48885088,"shareCode":"sh1509","valuationDate":"2019-05-30","transmissionDate":"2019-05-31T19:10:50.42","netAssetValue":2072.28,"assetUnderManagement":850928.4819,"shareNumber":410622.9133,"quotationCurrency":"EUR","netAssetValueInCurrency":2072.28,"assetUnderManagementK":850928.4819,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-31T19:10:49.677"},{"idVl":48895174,"shareCode":"sh1509","valuationDate":"2019-05-31","transmissionDate":"2019-06-03T19:12:42.337","netAssetValue":2054.93,"assetUnderManagement":844976.2274,"shareNumber":411193.0133,"quotationCurrency":"EUR","netAssetValueInCurrency":2054.93,"assetUnderManagementK":844976.2274,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-03T19:12:40.23"},{"idVl":48906370,"shareCode":"sh1509","valuationDate":"2019-06-03","transmissionDate":"2019-06-04T19:20:57.51","netAssetValue":2045.68,"assetUnderManagement":841326.048,"shareNumber":411267.9117,"quotationCurrency":"EUR","netAssetValueInCurrency":2045.68,"assetUnderManagementK":841326.048,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-04T19:20:56.983"},{"idVl":48916282,"shareCode":"sh1509","valuationDate":"2019-06-04","transmissionDate":"2019-06-05T19:24:00.143","netAssetValue":2044.46,"assetUnderManagement":842802.2875,"shareNumber":412235.6825,"quotationCurrency":"EUR","netAssetValueInCurrency":2044.46,"assetUnderManagementK":842802.2875,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-05T19:24:00.173"},{"idVl":48925653,"shareCode":"sh1509","valuationDate":"2019-06-05","transmissionDate":"2019-06-06T19:12:00.053","netAssetValue":2062.13,"assetUnderManagement":851183.6401,"shareNumber":412768.6969,"quotationCurrency":"EUR","netAssetValueInCurrency":2062.13,"assetUnderManagementK":851183.6401,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-06T19:11:58.82"},{"idVl":48935368,"shareCode":"sh1509","valuationDate":"2019-06-06","transmissionDate":"2019-06-07T19:12:49.48","netAssetValue":2067.24,"assetUnderManagement":855307.7417,"shareNumber":413742.336,"quotationCurrency":"EUR","netAssetValueInCurrency":2067.24,"assetUnderManagementK":855307.7417,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-07T19:12:48.753"},{"idVl":48941461,"shareCode":"sh1509","valuationDate":"2019-06-07","transmissionDate":"2019-06-10T19:01:04.273","netAssetValue":2073.41,"assetUnderManagement":859493.4061,"shareNumber":414529.3839,"quotationCurrency":"EUR","netAssetValueInCurrency":2073.41,"assetUnderManagementK":859493.4061,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-10T19:01:01.01"},{"idVl":48945991,"shareCode":"sh1509","valuationDate":"2019-06-10","transmissionDate":"2019-06-11T19:25:32.7","netAssetValue":2090.33,"assetUnderManagement":868001.3006,"shareNumber":415244.9719,"quotationCurrency":"EUR","netAssetValueInCurrency":2090.33,"assetUnderManagementK":868001.3006,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-11T19:25:31.867"},{"idVl":48956433,"shareCode":"sh1509","valuationDate":"2019-06-11","transmissionDate":"2019-06-12T19:32:28.193","netAssetValue":2098.1,"assetUnderManagement":872001.2637,"shareNumber":415613.5721,"quotationCurrency":"EUR","netAssetValueInCurrency":2098.1,"assetUnderManagementK":872001.2637,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-12T19:32:27.287"},{"idVl":48966239,"shareCode":"sh1509","valuationDate":"2019-06-12","transmissionDate":"2019-06-13T19:10:42.073","netAssetValue":2100.43,"assetUnderManagement":873867.2716,"shareNumber":416040.6517,"quotationCurrency":"EUR","netAssetValueInCurrency":2100.43,"assetUnderManagementK":873867.2716,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-13T19:10:41.357"},{"idVl":44907121,"shareCode":"sh1509","valuationDate":"2017-11-01","transmissionDate":"2017-11-02T19:11:59.933","netAssetValue":1778.09,"assetUnderManagement":460985.5192,"shareNumber":259257.8673,"quotationCurrency":"EUR","netAssetValueInCurrency":1778.09,"assetUnderManagementK":460985.5192,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-02T19:12:32.57"},{"idVl":44916998,"shareCode":"sh1509","valuationDate":"2017-11-02","transmissionDate":"2017-11-03T19:10:29.54","netAssetValue":1772.62,"assetUnderManagement":467269.7608,"shareNumber":263603.2704,"quotationCurrency":"EUR","netAssetValueInCurrency":1772.62,"assetUnderManagementK":467269.7608,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-03T19:11:02.41"},{"idVl":44926279,"shareCode":"sh1509","valuationDate":"2017-11-03","transmissionDate":"2017-11-06T19:10:49.07","netAssetValue":1784.47,"assetUnderManagement":470741.116,"shareNumber":263798.7968,"quotationCurrency":"EUR","netAssetValueInCurrency":1784.47,"assetUnderManagementK":470741.116,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-06T19:11:22.737"},{"idVl":44937308,"shareCode":"sh1509","valuationDate":"2017-11-06","transmissionDate":"2017-11-07T19:14:12.683","netAssetValue":1799.31,"assetUnderManagement":474714.8222,"shareNumber":263831.4676,"quotationCurrency":"EUR","netAssetValueInCurrency":1799.31,"assetUnderManagementK":474714.8222,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-07T19:14:46.647"},{"idVl":44946652,"shareCode":"sh1509","valuationDate":"2017-11-07","transmissionDate":"2017-11-08T19:27:32.04","netAssetValue":1813.27,"assetUnderManagement":479643.8443,"shareNumber":264518.1517,"quotationCurrency":"EUR","netAssetValueInCurrency":1813.27,"assetUnderManagementK":479643.8443,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-08T19:28:06.263"},{"idVl":44956677,"shareCode":"sh1509","valuationDate":"2017-11-08","transmissionDate":"2017-11-09T19:17:30.45","netAssetValue":1815.75,"assetUnderManagement":480984.8366,"shareNumber":264894.8999,"quotationCurrency":"EUR","netAssetValueInCurrency":1815.75,"assetUnderManagementK":480984.8366,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-09T19:18:04.95"},{"idVl":44966119,"shareCode":"sh1509","valuationDate":"2017-11-09","transmissionDate":"2017-11-10T19:13:36.483","netAssetValue":1811.2,"assetUnderManagement":480334.9646,"shareNumber":265202.4307,"quotationCurrency":"EUR","netAssetValueInCurrency":1811.2,"assetUnderManagementK":480334.9646,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-10T19:14:11.24"},{"idVl":44976188,"shareCode":"sh1509","valuationDate":"2017-11-10","transmissionDate":"2017-11-13T19:14:30.117","netAssetValue":1808.54,"assetUnderManagement":480240.6918,"shareNumber":265540.2132,"quotationCurrency":"EUR","netAssetValueInCurrency":1808.54,"assetUnderManagementK":480240.6918,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-13T19:15:05.72"},{"idVl":44986489,"shareCode":"sh1509","valuationDate":"2017-11-13","transmissionDate":"2017-11-14T19:16:54.68","netAssetValue":1800.31,"assetUnderManagement":477925.1098,"shareNumber":265467.3397,"quotationCurrency":"EUR","netAssetValueInCurrency":1800.31,"assetUnderManagementK":477925.1098,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-14T19:17:30.58"},{"idVl":44995697,"shareCode":"sh1509","valuationDate":"2017-11-14","transmissionDate":"2017-11-15T19:29:12.183","netAssetValue":1784.51,"assetUnderManagement":472623.8359,"shareNumber":264847.1741,"quotationCurrency":"EUR","netAssetValueInCurrency":1784.51,"assetUnderManagementK":472623.8359,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-15T19:29:48.343"},{"idVl":45005012,"shareCode":"sh1509","valuationDate":"2017-11-15","transmissionDate":"2017-11-16T19:09:42.077","netAssetValue":1763.46,"assetUnderManagement":467558.8574,"shareNumber":265135.952,"quotationCurrency":"EUR","netAssetValueInCurrency":1763.46,"assetUnderManagementK":467558.8574,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-16T19:10:18.473"},{"idVl":45014811,"shareCode":"sh1509","valuationDate":"2017-11-16","transmissionDate":"2017-11-17T19:10:48.597","netAssetValue":1800.0,"assetUnderManagement":478029.443,"shareNumber":265571.1814,"quotationCurrency":"EUR","netAssetValueInCurrency":1800.0,"assetUnderManagementK":478029.443,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-17T19:11:25.343"},{"idVl":45023733,"shareCode":"sh1509","valuationDate":"2017-11-17","transmissionDate":"2017-11-20T19:13:52.367","netAssetValue":1799.02,"assetUnderManagement":480493.2177,"shareNumber":267085.3002,"quotationCurrency":"EUR","netAssetValueInCurrency":1799.02,"assetUnderManagementK":480493.2177,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-20T19:14:30.013"},{"idVl":45033843,"shareCode":"sh1509","valuationDate":"2017-11-20","transmissionDate":"2017-11-21T19:11:30.72","netAssetValue":1804.0,"assetUnderManagement":488632.7794,"shareNumber":270860.6753,"quotationCurrency":"EUR","netAssetValueInCurrency":1804.0,"assetUnderManagementK":488632.7794,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-21T19:12:08.66"},{"idVl":45044064,"shareCode":"sh1509","valuationDate":"2017-11-21","transmissionDate":"2017-11-22T19:15:36.283","netAssetValue":1828.85,"assetUnderManagement":498393.8808,"shareNumber":272517.0813,"quotationCurrency":"EUR","netAssetValueInCurrency":1828.85,"assetUnderManagementK":498393.8808,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-22T19:16:14.553"},{"idVl":45054957,"shareCode":"sh1509","valuationDate":"2017-11-22","transmissionDate":"2017-11-23T19:33:11.397","netAssetValue":1817.69,"assetUnderManagement":495327.1401,"shareNumber":272502.8481,"quotationCurrency":"EUR","netAssetValueInCurrency":1817.69,"assetUnderManagementK":495327.1401,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-23T19:33:11.54"},{"idVl":45064347,"shareCode":"sh1509","valuationDate":"2017-11-23","transmissionDate":"2017-11-24T19:10:31.927","netAssetValue":1799.61,"assetUnderManagement":490455.4436,"shareNumber":272533.7134,"quotationCurrency":"EUR","netAssetValueInCurrency":1799.61,"assetUnderManagementK":490455.4436,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-24T19:10:32.483"},{"idVl":45073531,"shareCode":"sh1509","valuationDate":"2017-11-24","transmissionDate":"2017-11-27T19:12:42.237","netAssetValue":1795.79,"assetUnderManagement":490507.8118,"shareNumber":273142.0591,"quotationCurrency":"EUR","netAssetValueInCurrency":1795.79,"assetUnderManagementK":490507.8118,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-27T19:12:43.887"},{"idVl":45084336,"shareCode":"sh1509","valuationDate":"2017-11-27","transmissionDate":"2017-11-28T19:11:34.95","netAssetValue":1795.2,"assetUnderManagement":493702.3623,"shareNumber":275011.1506,"quotationCurrency":"EUR","netAssetValueInCurrency":1795.2,"assetUnderManagementK":493702.3623,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-28T19:11:36.917"},{"idVl":45094220,"shareCode":"sh1509","valuationDate":"2017-11-28","transmissionDate":"2017-11-29T19:11:51.44","netAssetValue":1804.53,"assetUnderManagement":496802.3221,"shareNumber":275307.348,"quotationCurrency":"EUR","netAssetValueInCurrency":1804.53,"assetUnderManagementK":496802.3221,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-29T19:11:53.673"},{"idVl":45103666,"shareCode":"sh1509","valuationDate":"2017-11-29","transmissionDate":"2017-11-30T19:11:23.663","netAssetValue":1790.31,"assetUnderManagement":493030.9945,"shareNumber":275388.1207,"quotationCurrency":"EUR","netAssetValueInCurrency":1790.31,"assetUnderManagementK":493030.9945,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-30T19:11:26.34"},{"idVl":45113101,"shareCode":"sh1509","valuationDate":"2017-11-30","transmissionDate":"2017-12-01T19:10:47.47","netAssetValue":1768.29,"assetUnderManagement":487584.6235,"shareNumber":275736.9127,"quotationCurrency":"EUR","netAssetValueInCurrency":1768.29,"assetUnderManagementK":487584.6235,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-01T19:10:50.473"},{"idVl":45122862,"shareCode":"sh1509","valuationDate":"2017-12-01","transmissionDate":"2017-12-04T19:12:33.603","netAssetValue":1767.92,"assetUnderManagement":486963.4227,"shareNumber":275442.782,"quotationCurrency":"EUR","netAssetValueInCurrency":1767.92,"assetUnderManagementK":486963.4227,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-04T19:12:37.637"},{"idVl":45133513,"shareCode":"sh1509","valuationDate":"2017-12-04","transmissionDate":"2017-12-05T19:17:44.99","netAssetValue":1765.24,"assetUnderManagement":486701.7466,"shareNumber":275713.6519,"quotationCurrency":"EUR","netAssetValueInCurrency":1765.24,"assetUnderManagementK":486701.7466,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-05T19:17:49.473"},{"idVl":45143060,"shareCode":"sh1509","valuationDate":"2017-12-05","transmissionDate":"2017-12-06T19:17:20.927","netAssetValue":1767.36,"assetUnderManagement":489165.5425,"shareNumber":276777.0105,"quotationCurrency":"EUR","netAssetValueInCurrency":1767.36,"assetUnderManagementK":489165.5425,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-06T19:17:25.72"},{"idVl":45152091,"shareCode":"sh1509","valuationDate":"2017-12-06","transmissionDate":"2017-12-07T19:10:17.1","netAssetValue":1760.76,"assetUnderManagement":487803.7002,"shareNumber":277040.0216,"quotationCurrency":"EUR","netAssetValueInCurrency":1760.76,"assetUnderManagementK":487803.7002,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-07T19:10:22.2"},{"idVl":45161226,"shareCode":"sh1509","valuationDate":"2017-12-07","transmissionDate":"2017-12-08T19:10:07.3","netAssetValue":1766.1,"assetUnderManagement":490332.0171,"shareNumber":277634.7036,"quotationCurrency":"EUR","netAssetValueInCurrency":1766.1,"assetUnderManagementK":490332.0171,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-08T19:10:12.843"},{"idVl":45170793,"shareCode":"sh1509","valuationDate":"2017-12-08","transmissionDate":"2017-12-11T19:12:05.88","netAssetValue":1786.55,"assetUnderManagement":497191.419,"shareNumber":278296.337,"quotationCurrency":"EUR","netAssetValueInCurrency":1786.55,"assetUnderManagementK":497191.419,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-11T19:12:12.493"},{"idVl":45182073,"shareCode":"sh1509","valuationDate":"2017-12-11","transmissionDate":"2017-12-12T19:33:28.933","netAssetValue":1795.68,"assetUnderManagement":499935.3103,"shareNumber":278408.6127,"quotationCurrency":"EUR","netAssetValueInCurrency":1795.68,"assetUnderManagementK":499935.3103,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-12T19:33:35.807"},{"idVl":45191388,"shareCode":"sh1509","valuationDate":"2017-12-12","transmissionDate":"2017-12-13T19:17:27.577","netAssetValue":1799.34,"assetUnderManagement":501178.6262,"shareNumber":278534.269,"quotationCurrency":"EUR","netAssetValueInCurrency":1799.34,"assetUnderManagementK":501178.6262,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-13T19:17:34.877"},{"idVl":45200956,"shareCode":"sh1509","valuationDate":"2017-12-13","transmissionDate":"2017-12-14T19:13:25.403","netAssetValue":1796.72,"assetUnderManagement":445700.1962,"shareNumber":248063.1692,"quotationCurrency":"EUR","netAssetValueInCurrency":1796.72,"assetUnderManagementK":445700.1962,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-14T19:13:33.003"},{"idVl":45210346,"shareCode":"sh1509","valuationDate":"2017-12-14","transmissionDate":"2017-12-15T19:12:10.38","netAssetValue":1790.06,"assetUnderManagement":444664.1475,"shareNumber":248406.3764,"quotationCurrency":"EUR","netAssetValueInCurrency":1790.06,"assetUnderManagementK":444664.1475,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-15T19:12:18.263"},{"idVl":45219779,"shareCode":"sh1509","valuationDate":"2017-12-15","transmissionDate":"2017-12-18T19:10:58.37","netAssetValue":1788.3,"assetUnderManagement":444790.5289,"shareNumber":248722.4126,"quotationCurrency":"EUR","netAssetValueInCurrency":1788.3,"assetUnderManagementK":444790.5289,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-18T19:11:07.317"},{"idVl":45230132,"shareCode":"sh1509","valuationDate":"2017-12-18","transmissionDate":"2017-12-19T19:10:41.097","netAssetValue":1801.25,"assetUnderManagement":448781.3917,"shareNumber":249148.896,"quotationCurrency":"EUR","netAssetValueInCurrency":1801.25,"assetUnderManagementK":448781.3917,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-19T19:10:50.477"},{"idVl":45239626,"shareCode":"sh1509","valuationDate":"2017-12-19","transmissionDate":"2017-12-20T19:19:08.097","netAssetValue":1795.64,"assetUnderManagement":448694.6321,"shareNumber":249878.9571,"quotationCurrency":"EUR","netAssetValueInCurrency":1795.64,"assetUnderManagementK":448694.6321,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-20T19:19:17.753"},{"idVl":45248704,"shareCode":"sh1509","valuationDate":"2017-12-20","transmissionDate":"2017-12-21T19:09:51.51","netAssetValue":1783.88,"assetUnderManagement":445978.7197,"shareNumber":250003.9839,"quotationCurrency":"EUR","netAssetValueInCurrency":1783.88,"assetUnderManagementK":445978.7197,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-21T19:10:01.463"},{"idVl":45257815,"shareCode":"sh1509","valuationDate":"2017-12-21","transmissionDate":"2017-12-22T19:09:23.773","netAssetValue":1795.83,"assetUnderManagement":448998.4246,"shareNumber":250021.9508,"quotationCurrency":"EUR","netAssetValueInCurrency":1795.83,"assetUnderManagementK":448998.4246,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-22T19:09:34.217"},{"idVl":45268069,"shareCode":"sh1509","valuationDate":"2017-12-22","transmissionDate":"2017-12-27T19:20:22.72","netAssetValue":1803.18,"assetUnderManagement":448834.033,"shareNumber":248911.6855,"quotationCurrency":"EUR","netAssetValueInCurrency":1803.18,"assetUnderManagementK":448834.033,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-27T19:20:34.96"},{"idVl":45279742,"shareCode":"sh1509","valuationDate":"2017-12-27","transmissionDate":"2017-12-28T19:09:35.63","netAssetValue":1789.63,"assetUnderManagement":446085.1809,"shareNumber":249260.4905,"quotationCurrency":"EUR","netAssetValueInCurrency":1789.63,"assetUnderManagementK":446085.1809,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-28T19:09:48.113"},{"idVl":45289715,"shareCode":"sh1509","valuationDate":"2017-12-28","transmissionDate":"2017-12-29T19:10:46.303","netAssetValue":1787.93,"assetUnderManagement":447541.8904,"shareNumber":250311.6929,"quotationCurrency":"EUR","netAssetValueInCurrency":1787.93,"assetUnderManagementK":447541.8904,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-29T19:10:59.05"},{"idVl":47960632,"shareCode":"sh1509","valuationDate":"2019-01-15","transmissionDate":"2019-01-16T19:29:48.113","netAssetValue":1868.9,"assetUnderManagement":695355.125,"shareNumber":372065.9567,"quotationCurrency":"EUR","netAssetValueInCurrency":1868.9,"assetUnderManagementK":695355.125,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-16T19:29:47.253"},{"idVl":47969763,"shareCode":"sh1509","valuationDate":"2019-01-16","transmissionDate":"2019-01-17T19:11:01.863","netAssetValue":1868.56,"assetUnderManagement":696525.7482,"shareNumber":372759.5175,"quotationCurrency":"EUR","netAssetValueInCurrency":1868.56,"assetUnderManagementK":696525.7482,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-17T19:11:01.17"},{"idVl":47979376,"shareCode":"sh1509","valuationDate":"2019-01-17","transmissionDate":"2019-01-18T19:11:17.25","netAssetValue":1877.93,"assetUnderManagement":701563.6778,"shareNumber":373582.4181,"quotationCurrency":"EUR","netAssetValueInCurrency":1877.93,"assetUnderManagementK":701563.6778,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-18T19:11:16.393"},{"idVl":47989418,"shareCode":"sh1509","valuationDate":"2019-01-18","transmissionDate":"2019-01-21T19:11:44.617","netAssetValue":1893.63,"assetUnderManagement":708210.8166,"shareNumber":373995.5361,"quotationCurrency":"EUR","netAssetValueInCurrency":1893.63,"assetUnderManagementK":708210.8166,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-21T19:11:41.277"},{"idVl":47999342,"shareCode":"sh1509","valuationDate":"2019-01-21","transmissionDate":"2019-01-22T19:29:32.403","netAssetValue":1895.06,"assetUnderManagement":709852.9158,"shareNumber":374579.9113,"quotationCurrency":"EUR","netAssetValueInCurrency":1895.06,"assetUnderManagementK":709852.9158,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-22T19:29:31.97"},{"idVl":48008893,"shareCode":"sh1509","valuationDate":"2019-01-22","transmissionDate":"2019-01-23T19:34:46.96","netAssetValue":1884.74,"assetUnderManagement":692737.8215,"shareNumber":367550.2849,"quotationCurrency":"EUR","netAssetValueInCurrency":1884.74,"assetUnderManagementK":692737.8215,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-23T19:34:46.147"},{"idVl":48018523,"shareCode":"sh1509","valuationDate":"2019-01-23","transmissionDate":"2019-01-24T19:11:13.18","netAssetValue":1881.24,"assetUnderManagement":693630.7421,"shareNumber":368708.8729,"quotationCurrency":"EUR","netAssetValueInCurrency":1881.24,"assetUnderManagementK":693630.7421,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-24T19:11:12.29"},{"idVl":48028235,"shareCode":"sh1509","valuationDate":"2019-01-24","transmissionDate":"2019-01-25T19:11:28.627","netAssetValue":1879.7,"assetUnderManagement":694176.3103,"shareNumber":369300.4372,"quotationCurrency":"EUR","netAssetValueInCurrency":1879.7,"assetUnderManagementK":694176.3103,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-25T19:11:27.94"},{"idVl":48037979,"shareCode":"sh1509","valuationDate":"2019-01-25","transmissionDate":"2019-01-28T19:12:22.283","netAssetValue":1878.23,"assetUnderManagement":694343.6523,"shareNumber":369678.4964,"quotationCurrency":"EUR","netAssetValueInCurrency":1878.23,"assetUnderManagementK":694343.6523,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-28T19:12:19.06"},{"idVl":48049021,"shareCode":"sh1509","valuationDate":"2019-01-28","transmissionDate":"2019-01-29T19:13:25.95","netAssetValue":1872.57,"assetUnderManagement":693140.6367,"shareNumber":370153.9288,"quotationCurrency":"EUR","netAssetValueInCurrency":1872.57,"assetUnderManagementK":693140.6367,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-29T19:13:25.2"},{"idVl":48059051,"shareCode":"sh1509","valuationDate":"2019-01-29","transmissionDate":"2019-01-30T19:32:49.323","netAssetValue":1882.0,"assetUnderManagement":696808.7659,"shareNumber":370247.1769,"quotationCurrency":"EUR","netAssetValueInCurrency":1882.0,"assetUnderManagementK":696808.7659,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-30T19:32:48.663"},{"idVl":48068422,"shareCode":"sh1509","valuationDate":"2019-01-30","transmissionDate":"2019-01-31T19:13:36.927","netAssetValue":1885.34,"assetUnderManagement":700093.7959,"shareNumber":371335.0888,"quotationCurrency":"EUR","netAssetValueInCurrency":1885.34,"assetUnderManagementK":700093.7959,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-31T19:13:36.17"},{"idVl":48078245,"shareCode":"sh1509","valuationDate":"2019-01-31","transmissionDate":"2019-02-01T19:12:17.817","netAssetValue":1896.58,"assetUnderManagement":704870.8749,"shareNumber":371652.656,"quotationCurrency":"EUR","netAssetValueInCurrency":1896.58,"assetUnderManagementK":704870.8749,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-01T19:12:16.973"},{"idVl":48088731,"shareCode":"sh1509","valuationDate":"2019-02-01","transmissionDate":"2019-02-04T19:12:24.413","netAssetValue":1909.1,"assetUnderManagement":710632.2046,"shareNumber":372233.1701,"quotationCurrency":"EUR","netAssetValueInCurrency":1909.1,"assetUnderManagementK":710632.2046,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-04T19:12:21.06"},{"idVl":48099657,"shareCode":"sh1509","valuationDate":"2019-02-04","transmissionDate":"2019-02-05T19:33:12.953","netAssetValue":1916.88,"assetUnderManagement":714996.012,"shareNumber":372999.5532,"quotationCurrency":"EUR","netAssetValueInCurrency":1916.88,"assetUnderManagementK":714996.012,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-05T19:33:12.27"},{"idVl":48109466,"shareCode":"sh1509","valuationDate":"2019-02-05","transmissionDate":"2019-02-06T19:31:35.53","netAssetValue":1924.27,"assetUnderManagement":718596.4471,"shareNumber":373436.7794,"quotationCurrency":"EUR","netAssetValueInCurrency":1924.27,"assetUnderManagementK":718596.4471,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-06T19:31:34.733"},{"idVl":48119216,"shareCode":"sh1509","valuationDate":"2019-02-06","transmissionDate":"2019-02-07T19:16:23.2","netAssetValue":1933.08,"assetUnderManagement":723005.6097,"shareNumber":374016.777,"quotationCurrency":"EUR","netAssetValueInCurrency":1933.08,"assetUnderManagementK":723005.6097,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-07T19:16:22.657"},{"idVl":48128844,"shareCode":"sh1509","valuationDate":"2019-02-07","transmissionDate":"2019-02-08T19:11:33.53","netAssetValue":1922.2,"assetUnderManagement":721308.4954,"shareNumber":375250.3319,"quotationCurrency":"EUR","netAssetValueInCurrency":1922.2,"assetUnderManagementK":721308.4954,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-08T19:11:32.79"},{"idVl":48138924,"shareCode":"sh1509","valuationDate":"2019-02-08","transmissionDate":"2019-02-11T19:11:41.623","netAssetValue":1926.82,"assetUnderManagement":723830.5441,"shareNumber":375660.0391,"quotationCurrency":"EUR","netAssetValueInCurrency":1926.82,"assetUnderManagementK":723830.5441,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-11T19:11:38.353"},{"idVl":48149704,"shareCode":"sh1509","valuationDate":"2019-02-11","transmissionDate":"2019-02-12T19:44:00.613","netAssetValue":1939.85,"assetUnderManagement":731312.6974,"shareNumber":376993.6356,"quotationCurrency":"EUR","netAssetValueInCurrency":1939.85,"assetUnderManagementK":731312.6974,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-12T19:43:59.867"},{"idVl":48159478,"shareCode":"sh1509","valuationDate":"2019-02-12","transmissionDate":"2019-02-13T19:38:49.407","netAssetValue":1955.31,"assetUnderManagement":738643.2834,"shareNumber":377762.2873,"quotationCurrency":"EUR","netAssetValueInCurrency":1955.31,"assetUnderManagementK":738643.2834,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-13T19:38:48.71"},{"idVl":48168886,"shareCode":"sh1509","valuationDate":"2019-02-13","transmissionDate":"2019-02-14T19:13:38.95","netAssetValue":1974.63,"assetUnderManagement":746699.2895,"shareNumber":378146.0555,"quotationCurrency":"EUR","netAssetValueInCurrency":1974.63,"assetUnderManagementK":746699.2895,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-14T19:13:38.203"},{"idVl":48178537,"shareCode":"sh1509","valuationDate":"2019-02-14","transmissionDate":"2019-02-15T19:11:08.33","netAssetValue":1983.77,"assetUnderManagement":751603.5496,"shareNumber":378875.6987,"quotationCurrency":"EUR","netAssetValueInCurrency":1983.77,"assetUnderManagementK":751603.5496,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-15T19:11:07.443"},{"idVl":48188530,"shareCode":"sh1509","valuationDate":"2019-02-15","transmissionDate":"2019-02-18T19:11:18.707","netAssetValue":1991.31,"assetUnderManagement":755808.9983,"shareNumber":379553.6537,"quotationCurrency":"EUR","netAssetValueInCurrency":1991.31,"assetUnderManagementK":755808.9983,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-18T19:11:15.537"},{"idVl":48199053,"shareCode":"sh1509","valuationDate":"2019-02-18","transmissionDate":"2019-02-19T19:30:10.66","netAssetValue":2000.95,"assetUnderManagement":759763.6358,"shareNumber":379700.4281,"quotationCurrency":"EUR","netAssetValueInCurrency":2000.95,"assetUnderManagementK":759763.6358,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-19T19:30:09.94"},{"idVl":48208698,"shareCode":"sh1509","valuationDate":"2019-02-19","transmissionDate":"2019-02-20T19:30:12.893","netAssetValue":1997.45,"assetUnderManagement":760046.2207,"shareNumber":380507.1355,"quotationCurrency":"EUR","netAssetValueInCurrency":1997.45,"assetUnderManagementK":760046.2207,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-20T19:30:12.033"},{"idVl":48218292,"shareCode":"sh1509","valuationDate":"2019-02-20","transmissionDate":"2019-02-21T19:11:55.88","netAssetValue":1997.11,"assetUnderManagement":759617.8248,"shareNumber":380357.3504,"quotationCurrency":"EUR","netAssetValueInCurrency":1997.11,"assetUnderManagementK":759617.8248,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-21T19:11:55.22"},{"idVl":48228043,"shareCode":"sh1509","valuationDate":"2019-02-21","transmissionDate":"2019-02-22T19:11:22.317","netAssetValue":1999.06,"assetUnderManagement":761644.7302,"shareNumber":381000.8378,"quotationCurrency":"EUR","netAssetValueInCurrency":1999.06,"assetUnderManagementK":761644.7302,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-22T19:11:21.567"},{"idVl":48238136,"shareCode":"sh1509","valuationDate":"2019-02-22","transmissionDate":"2019-02-25T19:11:48.843","netAssetValue":2009.38,"assetUnderManagement":766430.9194,"shareNumber":381424.7409,"quotationCurrency":"EUR","netAssetValueInCurrency":2009.38,"assetUnderManagementK":766430.9194,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-25T19:11:45.523"},{"idVl":48248842,"shareCode":"sh1509","valuationDate":"2019-02-25","transmissionDate":"2019-02-26T19:10:54.567","netAssetValue":2012.81,"assetUnderManagement":768854.4983,"shareNumber":381979.4956,"quotationCurrency":"EUR","netAssetValueInCurrency":2012.81,"assetUnderManagementK":768854.4983,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-26T19:10:53.877"},{"idVl":48258904,"shareCode":"sh1509","valuationDate":"2019-02-26","transmissionDate":"2019-02-27T19:24:15.547","netAssetValue":2008.87,"assetUnderManagement":771887.5566,"shareNumber":384238.4492,"quotationCurrency":"EUR","netAssetValueInCurrency":2008.87,"assetUnderManagementK":771887.5566,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-27T19:24:14.74"},{"idVl":48268294,"shareCode":"sh1509","valuationDate":"2019-02-27","transmissionDate":"2019-02-28T19:10:55.373","netAssetValue":1998.33,"assetUnderManagement":769162.354,"shareNumber":384901.4954,"quotationCurrency":"EUR","netAssetValueInCurrency":1998.33,"assetUnderManagementK":769162.354,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-28T19:10:54.577"},{"idVl":48278251,"shareCode":"sh1509","valuationDate":"2019-02-28","transmissionDate":"2019-03-01T19:12:51.767","netAssetValue":1994.72,"assetUnderManagement":768890.8617,"shareNumber":385462.923,"quotationCurrency":"EUR","netAssetValueInCurrency":1994.72,"assetUnderManagementK":768890.8617,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-01T19:12:51.083"},{"idVl":48288607,"shareCode":"sh1509","valuationDate":"2019-03-01","transmissionDate":"2019-03-04T19:12:25.327","netAssetValue":2011.22,"assetUnderManagement":782277.1045,"shareNumber":388955.2768,"quotationCurrency":"EUR","netAssetValueInCurrency":2011.22,"assetUnderManagementK":782277.1045,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-04T19:12:22.127"},{"idVl":48299470,"shareCode":"sh1509","valuationDate":"2019-03-04","transmissionDate":"2019-03-05T19:11:19.09","netAssetValue":2020.19,"assetUnderManagement":786851.5592,"shareNumber":389493.3435,"quotationCurrency":"EUR","netAssetValueInCurrency":2020.19,"assetUnderManagementK":786851.5592,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-05T19:11:18.323"},{"idVl":48309580,"shareCode":"sh1509","valuationDate":"2019-03-05","transmissionDate":"2019-03-06T19:36:53.4","netAssetValue":2019.44,"assetUnderManagement":788231.4426,"shareNumber":390321.4794,"quotationCurrency":"EUR","netAssetValueInCurrency":2019.44,"assetUnderManagementK":788231.4426,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-06T19:36:53.267"},{"idVl":48319006,"shareCode":"sh1509","valuationDate":"2019-03-06","transmissionDate":"2019-03-07T19:10:48.807","netAssetValue":2012.03,"assetUnderManagement":781257.164,"shareNumber":388292.9364,"quotationCurrency":"EUR","netAssetValueInCurrency":2012.03,"assetUnderManagementK":781257.164,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-07T19:10:47.657"},{"idVl":48328689,"shareCode":"sh1509","valuationDate":"2019-03-07","transmissionDate":"2019-03-08T19:15:59.707","netAssetValue":2018.12,"assetUnderManagement":784647.1976,"shareNumber":388799.3026,"quotationCurrency":"EUR","netAssetValueInCurrency":2018.12,"assetUnderManagementK":784647.1976,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-08T19:15:57.113"},{"idVl":48338972,"shareCode":"sh1509","valuationDate":"2019-03-08","transmissionDate":"2019-03-11T19:12:05.847","netAssetValue":2009.16,"assetUnderManagement":782456.4307,"shareNumber":389444.0679,"quotationCurrency":"EUR","netAssetValueInCurrency":2009.16,"assetUnderManagementK":782456.4307,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-11T19:12:04.443"},{"idVl":48349762,"shareCode":"sh1509","valuationDate":"2019-03-11","transmissionDate":"2019-03-12T19:12:42.687","netAssetValue":2024.28,"assetUnderManagement":789709.4702,"shareNumber":390117.354,"quotationCurrency":"EUR","netAssetValueInCurrency":2024.28,"assetUnderManagementK":789709.4702,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-12T19:12:41.997"},{"idVl":48359828,"shareCode":"sh1509","valuationDate":"2019-03-12","transmissionDate":"2019-03-13T19:31:08.543","netAssetValue":2030.38,"assetUnderManagement":791519.9225,"shareNumber":389837.3611,"quotationCurrency":"EUR","netAssetValueInCurrency":2030.38,"assetUnderManagementK":791519.9225,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-13T19:31:07.877"},{"idVl":48369319,"shareCode":"sh1509","valuationDate":"2019-03-13","transmissionDate":"2019-03-14T19:58:22.747","netAssetValue":2031.37,"assetUnderManagement":791978.8692,"shareNumber":389872.9019,"quotationCurrency":"EUR","netAssetValueInCurrency":2031.37,"assetUnderManagementK":791978.8692,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-14T19:58:21.78"},{"idVl":48378929,"shareCode":"sh1509","valuationDate":"2019-03-14","transmissionDate":"2019-03-15T19:15:31.8","netAssetValue":2036.58,"assetUnderManagement":794984.7143,"shareNumber":390352.0686,"quotationCurrency":"EUR","netAssetValueInCurrency":2036.58,"assetUnderManagementK":794984.7143,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-15T19:15:31.2"},{"idVl":48388982,"shareCode":"sh1509","valuationDate":"2019-03-15","transmissionDate":"2019-03-18T19:12:16.567","netAssetValue":2048.97,"assetUnderManagement":801620.385,"shareNumber":391230.1923,"quotationCurrency":"EUR","netAssetValueInCurrency":2048.97,"assetUnderManagementK":801620.385,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-18T19:12:13.34"},{"idVl":48399535,"shareCode":"sh1509","valuationDate":"2019-03-18","transmissionDate":"2019-03-19T19:11:07.083","netAssetValue":2051.36,"assetUnderManagement":804369.4849,"shareNumber":392114.1204,"quotationCurrency":"EUR","netAssetValueInCurrency":2051.36,"assetUnderManagementK":804369.4849,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-19T19:11:06.637"},{"idVl":48409488,"shareCode":"sh1509","valuationDate":"2019-03-19","transmissionDate":"2019-03-20T19:18:46.447","netAssetValue":2049.34,"assetUnderManagement":805610.5414,"shareNumber":393106.0396,"quotationCurrency":"EUR","netAssetValueInCurrency":2049.34,"assetUnderManagementK":805610.5414,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-20T19:18:45.78"},{"idVl":48419318,"shareCode":"sh1509","valuationDate":"2019-03-20","transmissionDate":"2019-03-21T19:11:06.29","netAssetValue":2040.02,"assetUnderManagement":802928.1937,"shareNumber":393587.3859,"quotationCurrency":"EUR","netAssetValueInCurrency":2040.02,"assetUnderManagementK":802928.1937,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-21T19:11:04.597"},{"idVl":48428931,"shareCode":"sh1509","valuationDate":"2019-03-21","transmissionDate":"2019-03-22T19:10:53.997","netAssetValue":2045.7,"assetUnderManagement":807560.1928,"shareNumber":394759.6201,"quotationCurrency":"EUR","netAssetValueInCurrency":2045.7,"assetUnderManagementK":807560.1928,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-22T19:10:50.943"},{"idVl":48438982,"shareCode":"sh1509","valuationDate":"2019-03-22","transmissionDate":"2019-03-25T19:12:47.14","netAssetValue":2042.82,"assetUnderManagement":808239.33,"shareNumber":395647.7773,"quotationCurrency":"EUR","netAssetValueInCurrency":2042.82,"assetUnderManagementK":808239.33,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-25T19:12:46.59"},{"idVl":48449763,"shareCode":"sh1509","valuationDate":"2019-03-25","transmissionDate":"2019-03-26T19:20:05.143","netAssetValue":2023.71,"assetUnderManagement":802856.0072,"shareNumber":396722.9061,"quotationCurrency":"EUR","netAssetValueInCurrency":2023.71,"assetUnderManagementK":802856.0072,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-26T19:20:04.487"},{"idVl":48459802,"shareCode":"sh1509","valuationDate":"2019-03-26","transmissionDate":"2019-03-27T19:30:56.793","netAssetValue":2051.03,"assetUnderManagement":814967.7538,"shareNumber":397343.7284,"quotationCurrency":"EUR","netAssetValueInCurrency":2051.03,"assetUnderManagementK":814967.7538,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-27T19:30:54.807"},{"idVl":48469214,"shareCode":"sh1509","valuationDate":"2019-03-27","transmissionDate":"2019-03-28T19:11:26.16","netAssetValue":2056.89,"assetUnderManagement":818641.0217,"shareNumber":397997.9194,"quotationCurrency":"EUR","netAssetValueInCurrency":2056.89,"assetUnderManagementK":818641.0217,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-28T19:11:25.597"},{"idVl":48478845,"shareCode":"sh1509","valuationDate":"2019-03-28","transmissionDate":"2019-03-29T19:11:27.13","netAssetValue":2059.81,"assetUnderManagement":822269.5583,"shareNumber":399194.9475,"quotationCurrency":"EUR","netAssetValueInCurrency":2059.81,"assetUnderManagementK":822269.5583,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-29T19:11:26.953"},{"idVl":48488768,"shareCode":"sh1509","valuationDate":"2019-03-29","transmissionDate":"2019-04-01T19:12:46.87","netAssetValue":2078.99,"assetUnderManagement":830873.0972,"shareNumber":399651.0352,"quotationCurrency":"EUR","netAssetValueInCurrency":2078.99,"assetUnderManagementK":830873.0972,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-01T19:12:43.057"},{"idVl":48499939,"shareCode":"sh1509","valuationDate":"2019-04-01","transmissionDate":"2019-04-02T19:31:31.6","netAssetValue":2092.46,"assetUnderManagement":837283.8451,"shareNumber":400141.713,"quotationCurrency":"EUR","netAssetValueInCurrency":2092.46,"assetUnderManagementK":837283.8451,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-02T19:31:31.05"},{"idVl":48509858,"shareCode":"sh1509","valuationDate":"2019-04-02","transmissionDate":"2019-04-03T19:38:28.93","netAssetValue":2087.97,"assetUnderManagement":837347.7784,"shareNumber":401033.7415,"quotationCurrency":"EUR","netAssetValueInCurrency":2087.97,"assetUnderManagementK":837347.7784,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-03T19:38:28.22"},{"idVl":48519789,"shareCode":"sh1509","valuationDate":"2019-04-03","transmissionDate":"2019-04-04T19:20:29.12","netAssetValue":2089.58,"assetUnderManagement":840182.0943,"shareNumber":402081.2401,"quotationCurrency":"EUR","netAssetValueInCurrency":2089.58,"assetUnderManagementK":840182.0943,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-04T19:20:28.97"},{"idVl":48529161,"shareCode":"sh1509","valuationDate":"2019-04-04","transmissionDate":"2019-04-05T19:12:52.393","netAssetValue":2091.8,"assetUnderManagement":842746.9912,"shareNumber":402880.993,"quotationCurrency":"EUR","netAssetValueInCurrency":2091.8,"assetUnderManagementK":842746.9912,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-05T19:12:51.37"},{"idVl":48538896,"shareCode":"sh1509","valuationDate":"2019-04-05","transmissionDate":"2019-04-08T19:10:48.843","netAssetValue":2086.26,"assetUnderManagement":842024.4574,"shareNumber":403604.6946,"quotationCurrency":"EUR","netAssetValueInCurrency":2086.26,"assetUnderManagementK":842024.4574,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-08T19:10:45.74"},{"idVl":48549732,"shareCode":"sh1509","valuationDate":"2019-04-08","transmissionDate":"2019-04-09T19:34:47.613","netAssetValue":2082.4,"assetUnderManagement":841830.1096,"shareNumber":404257.8816,"quotationCurrency":"EUR","netAssetValueInCurrency":2082.4,"assetUnderManagementK":841830.1096,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-09T19:34:46.79"},{"idVl":48558910,"shareCode":"sh1509","valuationDate":"2019-04-09","transmissionDate":"2019-04-10T19:27:52.637","netAssetValue":2079.42,"assetUnderManagement":842243.6764,"shareNumber":405035.9163,"quotationCurrency":"EUR","netAssetValueInCurrency":2079.42,"assetUnderManagementK":842243.6764,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-10T19:27:52.137"},{"idVl":48567545,"shareCode":"sh1509","valuationDate":"2019-04-10","transmissionDate":"2019-04-11T19:11:02.99","netAssetValue":2087.95,"assetUnderManagement":847503.8722,"shareNumber":405901.2759,"quotationCurrency":"EUR","netAssetValueInCurrency":2087.95,"assetUnderManagementK":847503.8722,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-11T19:11:02.34"},{"idVl":48576532,"shareCode":"sh1509","valuationDate":"2019-04-11","transmissionDate":"2019-04-12T19:18:12.507","netAssetValue":2077.02,"assetUnderManagement":844854.5923,"shareNumber":406762.8461,"quotationCurrency":"EUR","netAssetValueInCurrency":2077.02,"assetUnderManagementK":844854.5923,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-12T19:18:11.743"},{"idVl":48588977,"shareCode":"sh1509","valuationDate":"2019-04-12","transmissionDate":"2019-04-15T19:10:36.72","netAssetValue":2068.24,"assetUnderManagement":841980.3454,"shareNumber":407099.2044,"quotationCurrency":"EUR","netAssetValueInCurrency":2068.24,"assetUnderManagementK":841980.3454,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-15T19:10:36.513"},{"idVl":48599797,"shareCode":"sh1509","valuationDate":"2019-04-15","transmissionDate":"2019-04-16T19:31:06.887","netAssetValue":2074.55,"assetUnderManagement":846641.6529,"shareNumber":408106.6631,"quotationCurrency":"EUR","netAssetValueInCurrency":2074.55,"assetUnderManagementK":846641.6529,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-16T19:31:05.78"},{"idVl":48611688,"shareCode":"sh1509","valuationDate":"2019-04-16","transmissionDate":"2019-04-17T19:33:37.38","netAssetValue":2079.32,"assetUnderManagement":844010.6666,"shareNumber":405905.8217,"quotationCurrency":"EUR","netAssetValueInCurrency":2079.32,"assetUnderManagementK":844010.6666,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-17T19:33:36.67"},{"idVl":48621413,"shareCode":"sh1509","valuationDate":"2019-04-17","transmissionDate":"2019-04-18T19:10:29.867","netAssetValue":2064.44,"assetUnderManagement":839547.2636,"shareNumber":406670.376,"quotationCurrency":"EUR","netAssetValueInCurrency":2064.44,"assetUnderManagementK":839547.2636,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-18T19:10:28.963"},{"idVl":48629052,"shareCode":"sh1509","valuationDate":"2019-04-18","transmissionDate":"2019-04-19T19:01:11.69","netAssetValue":2069.97,"assetUnderManagement":844533.9691,"shareNumber":407992.95,"quotationCurrency":"EUR","netAssetValueInCurrency":2069.97,"assetUnderManagementK":844533.9691,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-19T19:01:11.24"},{"idVl":54998367,"shareCode":"sh1509","valuationDate":"2020-02-28","transmissionDate":"2020-03-02T19:30:38.113","netAssetValue":2161.83,"assetUnderManagement":1096504.2277,"shareNumber":507210.4694,"quotationCurrency":"EUR","netAssetValueInCurrency":2161.83,"assetUnderManagementK":1096504.2277,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-02T19:30:37.24"},{"idVl":55153796,"shareCode":"sh1509","valuationDate":"2020-03-02","transmissionDate":"2020-03-03T19:33:58.767","netAssetValue":2194.04,"assetUnderManagement":1117839.4748,"shareNumber":509488.5941,"quotationCurrency":"EUR","netAssetValueInCurrency":2194.04,"assetUnderManagementK":1117839.4748,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-03T19:33:57.613"},{"idVl":55303259,"shareCode":"sh1509","valuationDate":"2020-03-03","transmissionDate":"2020-03-04T19:14:19.89","netAssetValue":2164.8,"assetUnderManagement":1100928.5312,"shareNumber":508557.0774,"quotationCurrency":"EUR","netAssetValueInCurrency":2164.8,"assetUnderManagementK":1100928.5312,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-04T19:14:19.283"},{"idVl":55448385,"shareCode":"sh1509","valuationDate":"2020-03-04","transmissionDate":"2020-03-05T19:15:50.17","netAssetValue":2215.2,"assetUnderManagement":1128587.7864,"shareNumber":509473.9658,"quotationCurrency":"EUR","netAssetValueInCurrency":2215.2,"assetUnderManagementK":1128587.7864,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-05T19:15:49.08"},{"idVl":55596898,"shareCode":"sh1509","valuationDate":"2020-03-05","transmissionDate":"2020-03-06T19:12:58.293","netAssetValue":2201.62,"assetUnderManagement":1120975.9845,"shareNumber":509157.8346,"quotationCurrency":"EUR","netAssetValueInCurrency":2201.62,"assetUnderManagementK":1120975.9845,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-06T19:12:56.883"},{"idVl":55743119,"shareCode":"sh1509","valuationDate":"2020-03-06","transmissionDate":"2020-03-09T19:18:32.74","netAssetValue":2147.46,"assetUnderManagement":1094974.7685,"shareNumber":509892.9517,"quotationCurrency":"EUR","netAssetValueInCurrency":2147.46,"assetUnderManagementK":1094974.7685,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-09T19:18:31.29"},{"idVl":55893819,"shareCode":"sh1509","valuationDate":"2020-03-09","transmissionDate":"2020-03-10T19:33:54.677","netAssetValue":2041.56,"assetUnderManagement":1043566.6487,"shareNumber":511160.7633,"quotationCurrency":"EUR","netAssetValueInCurrency":2041.56,"assetUnderManagementK":1043566.6487,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-10T19:33:53.63"},{"idVl":56046912,"shareCode":"sh1509","valuationDate":"2020-03-10","transmissionDate":"2020-03-11T19:12:59.437","netAssetValue":2087.76,"assetUnderManagement":1068859.8118,"shareNumber":511963.8697,"quotationCurrency":"EUR","netAssetValueInCurrency":2087.76,"assetUnderManagementK":1068859.8118,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-11T19:12:58.243"},{"idVl":56204906,"shareCode":"sh1509","valuationDate":"2020-03-11","transmissionDate":"2020-03-12T19:14:47.357","netAssetValue":2043.59,"assetUnderManagement":1048476.9761,"shareNumber":513056.1538,"quotationCurrency":"EUR","netAssetValueInCurrency":2043.59,"assetUnderManagementK":1048476.9761,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-12T19:14:45.877"},{"idVl":56360367,"shareCode":"sh1509","valuationDate":"2020-03-12","transmissionDate":"2020-03-13T19:26:42.41","netAssetValue":1931.85,"assetUnderManagement":996093.4397,"shareNumber":515616.0877,"quotationCurrency":"EUR","netAssetValueInCurrency":1931.85,"assetUnderManagementK":996093.4397,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-13T19:26:41.487"},{"idVl":56513334,"shareCode":"sh1509","valuationDate":"2020-03-13","transmissionDate":"2020-03-16T19:22:29.6","netAssetValue":1993.31,"assetUnderManagement":1028665.3711,"shareNumber":516057.4293,"quotationCurrency":"EUR","netAssetValueInCurrency":1993.31,"assetUnderManagementK":1028665.3711,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-16T19:22:28.44"},{"idVl":56668776,"shareCode":"sh1509","valuationDate":"2020-03-16","transmissionDate":"2020-03-17T19:13:56.327","netAssetValue":1876.37,"assetUnderManagement":969154.615,"shareNumber":516503.7489,"quotationCurrency":"EUR","netAssetValueInCurrency":1876.37,"assetUnderManagementK":969154.615,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-17T19:13:55.003"},{"idVl":56821970,"shareCode":"sh1509","valuationDate":"2020-03-17","transmissionDate":"2020-03-18T20:03:07.347","netAssetValue":1964.92,"assetUnderManagement":1015488.8346,"shareNumber":516809.1642,"quotationCurrency":"EUR","netAssetValueInCurrency":1964.92,"assetUnderManagementK":1015488.8346,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-18T20:03:06.307"},{"idVl":56982503,"shareCode":"sh1509","valuationDate":"2020-03-18","transmissionDate":"2020-03-19T19:47:16.537","netAssetValue":1930.36,"assetUnderManagement":998674.7848,"shareNumber":517350.0022,"quotationCurrency":"EUR","netAssetValueInCurrency":1930.36,"assetUnderManagementK":998674.7848,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-19T19:47:15.357"},{"idVl":57133630,"shareCode":"sh1509","valuationDate":"2020-03-19","transmissionDate":"2020-03-20T19:34:49.25","netAssetValue":1942.9,"assetUnderManagement":1005327.0615,"shareNumber":517435.7986,"quotationCurrency":"EUR","netAssetValueInCurrency":1942.9,"assetUnderManagementK":1005327.0615,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-20T19:34:47.847"},{"idVl":57285692,"shareCode":"sh1509","valuationDate":"2020-03-20","transmissionDate":"2020-03-23T20:05:20.943","netAssetValue":1914.63,"assetUnderManagement":993345.996,"shareNumber":518818.7297,"quotationCurrency":"EUR","netAssetValueInCurrency":1914.63,"assetUnderManagementK":993345.996,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-23T20:05:19.553"},{"idVl":57440166,"shareCode":"sh1509","valuationDate":"2020-03-23","transmissionDate":"2020-03-24T19:48:51.93","netAssetValue":1838.22,"assetUnderManagement":955213.9817,"shareNumber":519638.9045,"quotationCurrency":"EUR","netAssetValueInCurrency":1838.22,"assetUnderManagementK":955213.9817,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-24T19:48:50.823"},{"idVl":57588837,"shareCode":"sh1509","valuationDate":"2020-03-24","transmissionDate":"2020-03-25T19:29:23.89","netAssetValue":1930.92,"assetUnderManagement":1006346.4224,"shareNumber":521173.6107,"quotationCurrency":"EUR","netAssetValueInCurrency":1930.92,"assetUnderManagementK":1006346.4224,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-25T19:29:22.503"},{"idVl":57738906,"shareCode":"sh1509","valuationDate":"2020-03-25","transmissionDate":"2020-03-26T19:27:01.827","netAssetValue":1977.34,"assetUnderManagement":1033919.813,"shareNumber":522883.8172,"quotationCurrency":"EUR","netAssetValueInCurrency":1977.34,"assetUnderManagementK":1033919.813,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-26T19:27:00.72"},{"idVl":57892586,"shareCode":"sh1509","valuationDate":"2020-03-26","transmissionDate":"2020-03-27T19:51:32.237","netAssetValue":2001.63,"assetUnderManagement":1050449.9714,"shareNumber":524795.4318,"quotationCurrency":"EUR","netAssetValueInCurrency":2001.63,"assetUnderManagementK":1050449.9714,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-27T19:51:31.23"},{"idVl":58032312,"shareCode":"sh1509","valuationDate":"2020-03-27","transmissionDate":"2020-03-30T19:18:57.82","netAssetValue":1986.06,"assetUnderManagement":1048179.3789,"shareNumber":527767.0667,"quotationCurrency":"EUR","netAssetValueInCurrency":1986.06,"assetUnderManagementK":1048179.3789,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-30T19:18:56.94"},{"idVl":58175698,"shareCode":"sh1509","valuationDate":"2020-03-30","transmissionDate":"2020-03-31T19:30:07.473","netAssetValue":2016.99,"assetUnderManagement":1070087.1636,"shareNumber":530536.2507,"quotationCurrency":"EUR","netAssetValueInCurrency":2016.99,"assetUnderManagementK":1070087.1636,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-31T19:30:06.333"},{"idVl":58315464,"shareCode":"sh1509","valuationDate":"2020-03-31","transmissionDate":"2020-04-01T19:16:39.287","netAssetValue":2020.34,"assetUnderManagement":1077042.3045,"shareNumber":533096.9654,"quotationCurrency":"EUR","netAssetValueInCurrency":2020.34,"assetUnderManagementK":1077042.3045,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-01T19:16:37.81"},{"idVl":58457315,"shareCode":"sh1509","valuationDate":"2020-04-01","transmissionDate":"2020-04-02T19:50:39.853","netAssetValue":1976.5,"assetUnderManagement":1057736.2448,"shareNumber":535154.9318,"quotationCurrency":"EUR","netAssetValueInCurrency":1976.5,"assetUnderManagementK":1057736.2448,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-02T19:50:38.527"},{"idVl":49779760,"shareCode":"sh1509","valuationDate":"2019-10-02","transmissionDate":"2019-10-03T19:10:12.1","netAssetValue":2173.25,"assetUnderManagement":959338.4373,"shareNumber":441429.8807,"quotationCurrency":"EUR","netAssetValueInCurrency":2173.25,"assetUnderManagementK":959338.4373,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-03T19:10:11.61"},{"idVl":49789904,"shareCode":"sh1509","valuationDate":"2019-10-03","transmissionDate":"2019-10-04T19:11:56.323","netAssetValue":2170.11,"assetUnderManagement":959279.536,"shareNumber":442041.7944,"quotationCurrency":"EUR","netAssetValueInCurrency":2170.11,"assetUnderManagementK":959279.536,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-04T19:11:55.63"},{"idVl":49801999,"shareCode":"sh1509","valuationDate":"2019-10-04","transmissionDate":"2019-10-07T19:17:09.12","netAssetValue":2183.28,"assetUnderManagement":966116.1942,"shareNumber":442506.3708,"quotationCurrency":"EUR","netAssetValueInCurrency":2183.28,"assetUnderManagementK":966116.1942,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-07T19:17:05.72"},{"idVl":49811523,"shareCode":"sh1509","valuationDate":"2019-10-07","transmissionDate":"2019-10-08T19:10:45.44","netAssetValue":2177.58,"assetUnderManagement":963280.1018,"shareNumber":442360.9281,"quotationCurrency":"EUR","netAssetValueInCurrency":2177.58,"assetUnderManagementK":963280.1018,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-08T19:10:44.763"},{"idVl":49821992,"shareCode":"sh1509","valuationDate":"2019-10-08","transmissionDate":"2019-10-09T19:26:40.85","netAssetValue":2174.3,"assetUnderManagement":962368.2009,"shareNumber":442608.6115,"quotationCurrency":"EUR","netAssetValueInCurrency":2174.3,"assetUnderManagementK":962368.2009,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-09T19:26:40.2"},{"idVl":49831675,"shareCode":"sh1509","valuationDate":"2019-10-09","transmissionDate":"2019-10-10T19:10:12.603","netAssetValue":2175.58,"assetUnderManagement":964657.4116,"shareNumber":443401.6928,"quotationCurrency":"EUR","netAssetValueInCurrency":2175.58,"assetUnderManagementK":964657.4116,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-10T19:10:11.773"},{"idVl":49842066,"shareCode":"sh1509","valuationDate":"2019-10-10","transmissionDate":"2019-10-11T19:15:35.13","netAssetValue":2172.47,"assetUnderManagement":964443.8782,"shareNumber":443937.4458,"quotationCurrency":"EUR","netAssetValueInCurrency":2172.47,"assetUnderManagementK":964443.8782,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-11T19:15:34.643"},{"idVl":49852385,"shareCode":"sh1509","valuationDate":"2019-10-11","transmissionDate":"2019-10-14T19:10:24.29","netAssetValue":2190.17,"assetUnderManagement":971857.1356,"shareNumber":443735.4173,"quotationCurrency":"EUR","netAssetValueInCurrency":2190.17,"assetUnderManagementK":971857.1356,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-14T19:10:20.93"},{"idVl":49863259,"shareCode":"sh1509","valuationDate":"2019-10-14","transmissionDate":"2019-10-15T19:12:39.187","netAssetValue":2190.75,"assetUnderManagement":973285.524,"shareNumber":444268.6479,"quotationCurrency":"EUR","netAssetValueInCurrency":2190.75,"assetUnderManagementK":973285.524,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-15T19:12:38.707"},{"idVl":49873806,"shareCode":"sh1509","valuationDate":"2019-10-15","transmissionDate":"2019-10-16T19:30:23.927","netAssetValue":2201.61,"assetUnderManagement":979576.0928,"shareNumber":444935.1782,"quotationCurrency":"EUR","netAssetValueInCurrency":2201.61,"assetUnderManagementK":979576.0928,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-16T19:30:22.973"},{"idVl":49883869,"shareCode":"sh1509","valuationDate":"2019-10-16","transmissionDate":"2019-10-17T19:10:27.85","netAssetValue":2206.26,"assetUnderManagement":983682.3236,"shareNumber":445858.2228,"quotationCurrency":"EUR","netAssetValueInCurrency":2206.26,"assetUnderManagementK":983682.3236,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-17T19:10:26.947"},{"idVl":49896410,"shareCode":"sh1509","valuationDate":"2019-10-17","transmissionDate":"2019-10-18T19:13:34.81","netAssetValue":2199.32,"assetUnderManagement":983730.8823,"shareNumber":447288.5768,"quotationCurrency":"EUR","netAssetValueInCurrency":2199.32,"assetUnderManagementK":983730.8823,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-18T19:13:34.39"},{"idVl":49905897,"shareCode":"sh1509","valuationDate":"2019-10-18","transmissionDate":"2019-10-21T19:11:34.007","netAssetValue":2181.32,"assetUnderManagement":977373.4156,"shareNumber":448063.4438,"quotationCurrency":"EUR","netAssetValueInCurrency":2181.32,"assetUnderManagementK":977373.4156,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-21T19:11:34.097"},{"idVl":49916847,"shareCode":"sh1509","valuationDate":"2019-10-21","transmissionDate":"2019-10-22T19:16:47.467","netAssetValue":2177.49,"assetUnderManagement":976359.0687,"shareNumber":448385.989,"quotationCurrency":"EUR","netAssetValueInCurrency":2177.49,"assetUnderManagementK":976359.0687,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-22T19:16:46.64"},{"idVl":49927448,"shareCode":"sh1509","valuationDate":"2019-10-22","transmissionDate":"2019-10-24T13:32:01.17","netAssetValue":2172.87,"assetUnderManagement":976341.7172,"shareNumber":449331.4195,"quotationCurrency":"EUR","netAssetValueInCurrency":2172.87,"assetUnderManagementK":976341.7172,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-24T13:32:01.577"},{"idVl":49934348,"shareCode":"sh1509","valuationDate":"2019-10-23","transmissionDate":"2019-10-24T19:10:04.2","netAssetValue":2168.66,"assetUnderManagement":976707.5354,"shareNumber":450372.8523,"quotationCurrency":"EUR","netAssetValueInCurrency":2168.66,"assetUnderManagementK":976707.5354,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-24T19:10:03.78"},{"idVl":49945443,"shareCode":"sh1509","valuationDate":"2019-10-24","transmissionDate":"2019-10-26T14:03:36.26","netAssetValue":2173.79,"assetUnderManagement":980187.459,"shareNumber":450909.9841,"quotationCurrency":"EUR","netAssetValueInCurrency":2173.79,"assetUnderManagementK":980187.459,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-26T14:03:36.43"},{"idVl":49955727,"shareCode":"sh1509","valuationDate":"2019-10-25","transmissionDate":"2019-10-28T19:14:37.87","netAssetValue":2177.19,"assetUnderManagement":983518.3151,"shareNumber":451735.8861,"quotationCurrency":"EUR","netAssetValueInCurrency":2177.19,"assetUnderManagementK":983518.3151,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-28T19:14:36.793"},{"idVl":49966416,"shareCode":"sh1509","valuationDate":"2019-10-28","transmissionDate":"2019-10-29T19:13:42.54","netAssetValue":2183.56,"assetUnderManagement":987283.7645,"shareNumber":452142.6886,"quotationCurrency":"EUR","netAssetValueInCurrency":2183.56,"assetUnderManagementK":987283.7645,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-29T19:13:41.62"},{"idVl":49976614,"shareCode":"sh1509","valuationDate":"2019-10-29","transmissionDate":"2019-10-30T19:19:20.493","netAssetValue":2189.95,"assetUnderManagement":990992.1185,"shareNumber":452516.1409,"quotationCurrency":"EUR","netAssetValueInCurrency":2189.95,"assetUnderManagementK":990992.1185,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-30T19:19:19.377"},{"idVl":49986650,"shareCode":"sh1509","valuationDate":"2019-10-30","transmissionDate":"2019-10-31T19:11:37.603","netAssetValue":2200.84,"assetUnderManagement":995875.9247,"shareNumber":452497.7175,"quotationCurrency":"EUR","netAssetValueInCurrency":2200.84,"assetUnderManagementK":995875.9247,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-31T19:11:36.567"},{"idVl":49993080,"shareCode":"sh1509","valuationDate":"2019-10-31","transmissionDate":"2019-11-01T19:00:49.953","netAssetValue":2198.82,"assetUnderManagement":1001366.4071,"shareNumber":455408.7577,"quotationCurrency":"EUR","netAssetValueInCurrency":2198.82,"assetUnderManagementK":1001366.4071,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-01T19:00:49.377"},{"idVl":49997212,"shareCode":"sh1509","valuationDate":"2019-11-01","transmissionDate":"2019-11-04T19:10:56.887","netAssetValue":2204.41,"assetUnderManagement":1003064.78,"shareNumber":455025.691,"quotationCurrency":"EUR","netAssetValueInCurrency":2204.41,"assetUnderManagementK":1003064.78,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-04T19:10:55.88"},{"idVl":50008196,"shareCode":"sh1509","valuationDate":"2019-11-04","transmissionDate":"2019-11-05T19:11:56.163","netAssetValue":2209.19,"assetUnderManagement":1006144.97,"shareNumber":455434.5721,"quotationCurrency":"EUR","netAssetValueInCurrency":2209.19,"assetUnderManagementK":1006144.97,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-05T19:11:55.013"},{"idVl":50018739,"shareCode":"sh1509","valuationDate":"2019-11-05","transmissionDate":"2019-11-06T19:21:51.367","netAssetValue":2213.38,"assetUnderManagement":1008495.952,"shareNumber":455636.0919,"quotationCurrency":"EUR","netAssetValueInCurrency":2213.38,"assetUnderManagementK":1008495.952,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-06T19:21:50.363"},{"idVl":50028603,"shareCode":"sh1509","valuationDate":"2019-11-06","transmissionDate":"2019-11-07T19:25:25.843","netAssetValue":2216.08,"assetUnderManagement":1011737.3263,"shareNumber":456542.3495,"quotationCurrency":"EUR","netAssetValueInCurrency":2216.08,"assetUnderManagementK":1011737.3263,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-07T19:25:24.733"},{"idVl":50038345,"shareCode":"sh1509","valuationDate":"2019-11-07","transmissionDate":"2019-11-08T19:32:25.983","netAssetValue":2227.07,"assetUnderManagement":1019209.5295,"shareNumber":457645.6022,"quotationCurrency":"EUR","netAssetValueInCurrency":2227.07,"assetUnderManagementK":1019209.5295,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-08T19:32:24.81"},{"idVl":48976088,"shareCode":"sh1509","valuationDate":"2019-06-13","transmissionDate":"2019-06-14T19:11:58.99","netAssetValue":2103.0,"assetUnderManagement":874910.3249,"shareNumber":416028.884,"quotationCurrency":"EUR","netAssetValueInCurrency":2103.0,"assetUnderManagementK":874910.3249,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-14T19:11:58.163"},{"idVl":48986221,"shareCode":"sh1509","valuationDate":"2019-06-14","transmissionDate":"2019-06-17T19:11:59.9","netAssetValue":2107.59,"assetUnderManagement":875154.6766,"shareNumber":415237.5649,"quotationCurrency":"EUR","netAssetValueInCurrency":2107.59,"assetUnderManagementK":875154.6766,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-17T19:11:56.6"},{"idVl":48996865,"shareCode":"sh1509","valuationDate":"2019-06-17","transmissionDate":"2019-06-18T19:25:44.093","netAssetValue":2101.72,"assetUnderManagement":872800.1351,"shareNumber":415277.9897,"quotationCurrency":"EUR","netAssetValueInCurrency":2101.72,"assetUnderManagementK":872800.1351,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-18T19:25:43.38"},{"idVl":49006885,"shareCode":"sh1509","valuationDate":"2019-06-18","transmissionDate":"2019-06-19T19:23:26.497","netAssetValue":2115.44,"assetUnderManagement":879858.973,"shareNumber":415921.7994,"quotationCurrency":"EUR","netAssetValueInCurrency":2115.44,"assetUnderManagementK":879858.973,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-19T19:23:25.67"},{"idVl":49016400,"shareCode":"sh1509","valuationDate":"2019-06-19","transmissionDate":"2019-06-20T19:29:42.587","netAssetValue":2130.91,"assetUnderManagement":887543.5977,"shareNumber":416507.7402,"quotationCurrency":"EUR","netAssetValueInCurrency":2130.91,"assetUnderManagementK":887543.5977,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-20T19:29:41.653"},{"idVl":49025683,"shareCode":"sh1509","valuationDate":"2019-06-20","transmissionDate":"2019-06-21T19:11:05.383","netAssetValue":2157.0,"assetUnderManagement":899722.7297,"shareNumber":417117.0799,"quotationCurrency":"EUR","netAssetValueInCurrency":2157.0,"assetUnderManagementK":899722.7297,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-21T19:11:04.63"},{"idVl":49035895,"shareCode":"sh1509","valuationDate":"2019-06-21","transmissionDate":"2019-06-24T19:28:23.903","netAssetValue":2144.68,"assetUnderManagement":895902.5079,"shareNumber":417731.1821,"quotationCurrency":"EUR","netAssetValueInCurrency":2144.68,"assetUnderManagementK":895902.5079,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-24T19:28:20.543"},{"idVl":49046439,"shareCode":"sh1509","valuationDate":"2019-06-24","transmissionDate":"2019-06-25T19:25:32.77","netAssetValue":2142.84,"assetUnderManagement":897905.5904,"shareNumber":419024.6517,"quotationCurrency":"EUR","netAssetValueInCurrency":2142.84,"assetUnderManagementK":897905.5904,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-25T19:25:31.88"},{"idVl":49055968,"shareCode":"sh1509","valuationDate":"2019-06-25","transmissionDate":"2019-06-26T19:18:11.863","netAssetValue":2135.03,"assetUnderManagement":897136.6572,"shareNumber":420198.5748,"quotationCurrency":"EUR","netAssetValueInCurrency":2135.03,"assetUnderManagementK":897136.6572,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-26T19:18:11.233"},{"idVl":49065619,"shareCode":"sh1509","valuationDate":"2019-06-26","transmissionDate":"2019-06-27T19:11:11.913","netAssetValue":2122.19,"assetUnderManagement":894475.3996,"shareNumber":421486.6035,"quotationCurrency":"EUR","netAssetValueInCurrency":2122.19,"assetUnderManagementK":894475.3996,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-27T19:11:11.053"},{"idVl":49075187,"shareCode":"sh1509","valuationDate":"2019-06-27","transmissionDate":"2019-06-28T19:11:05.51","netAssetValue":2132.44,"assetUnderManagement":901040.1107,"shareNumber":422538.8289,"quotationCurrency":"EUR","netAssetValueInCurrency":2132.44,"assetUnderManagementK":901040.1107,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-28T19:11:04.713"},{"idVl":49085137,"shareCode":"sh1509","valuationDate":"2019-06-28","transmissionDate":"2019-07-01T19:49:16.843","netAssetValue":2140.56,"assetUnderManagement":907346.4578,"shareNumber":423882.6283,"quotationCurrency":"EUR","netAssetValueInCurrency":2140.56,"assetUnderManagementK":907346.4578,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-01T19:49:13.277"},{"idVl":49095998,"shareCode":"sh1509","valuationDate":"2019-07-01","transmissionDate":"2019-07-02T19:13:56.697","netAssetValue":2168.38,"assetUnderManagement":922341.4294,"shareNumber":425358.164,"quotationCurrency":"EUR","netAssetValueInCurrency":2168.38,"assetUnderManagementK":922341.4294,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-02T19:13:55.943"},{"idVl":49105880,"shareCode":"sh1509","valuationDate":"2019-07-02","transmissionDate":"2019-07-03T19:31:06.783","netAssetValue":2185.64,"assetUnderManagement":933389.5333,"shareNumber":427053.5304,"quotationCurrency":"EUR","netAssetValueInCurrency":2185.64,"assetUnderManagementK":933389.5333,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-03T19:31:05.833"},{"idVl":49115018,"shareCode":"sh1509","valuationDate":"2019-07-03","transmissionDate":"2019-07-04T19:10:44.36","netAssetValue":2195.74,"assetUnderManagement":939383.4736,"shareNumber":427819.8673,"quotationCurrency":"EUR","netAssetValueInCurrency":2195.74,"assetUnderManagementK":939383.4736,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-04T19:10:43.423"},{"idVl":49124428,"shareCode":"sh1509","valuationDate":"2019-07-04","transmissionDate":"2019-07-05T19:10:55.313","netAssetValue":2192.41,"assetUnderManagement":939176.8249,"shareNumber":428374.8078,"quotationCurrency":"EUR","netAssetValueInCurrency":2192.41,"assetUnderManagementK":939176.8249,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-05T19:10:54.46"},{"idVl":49134052,"shareCode":"sh1509","valuationDate":"2019-07-05","transmissionDate":"2019-07-08T19:11:41.197","netAssetValue":2194.94,"assetUnderManagement":943588.3317,"shareNumber":429891.9198,"quotationCurrency":"EUR","netAssetValueInCurrency":2194.94,"assetUnderManagementK":943588.3317,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-08T19:11:39.693"},{"idVl":49144190,"shareCode":"sh1509","valuationDate":"2019-07-08","transmissionDate":"2019-07-09T19:25:44.59","netAssetValue":2185.97,"assetUnderManagement":940826.359,"shareNumber":430392.4147,"quotationCurrency":"EUR","netAssetValueInCurrency":2185.97,"assetUnderManagementK":940826.359,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-09T19:25:43.703"},{"idVl":49154045,"shareCode":"sh1509","valuationDate":"2019-07-09","transmissionDate":"2019-07-10T19:37:12.467","netAssetValue":2180.39,"assetUnderManagement":941670.3712,"shareNumber":431880.6593,"quotationCurrency":"EUR","netAssetValueInCurrency":2180.39,"assetUnderManagementK":941670.3712,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-10T19:37:11.363"},{"idVl":49163693,"shareCode":"sh1509","valuationDate":"2019-07-10","transmissionDate":"2019-07-11T19:10:40.463","netAssetValue":2177.11,"assetUnderManagement":942700.6185,"shareNumber":433004.3287,"quotationCurrency":"EUR","netAssetValueInCurrency":2177.11,"assetUnderManagementK":942700.6185,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-11T19:10:39.48"},{"idVl":49173276,"shareCode":"sh1509","valuationDate":"2019-07-11","transmissionDate":"2019-07-12T19:11:10.52","netAssetValue":2182.44,"assetUnderManagement":946010.7488,"shareNumber":433463.5204,"quotationCurrency":"EUR","netAssetValueInCurrency":2182.44,"assetUnderManagementK":946010.7488,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-12T19:11:09.937"},{"idVl":49182934,"shareCode":"sh1509","valuationDate":"2019-07-12","transmissionDate":"2019-07-15T19:11:35.757","netAssetValue":2179.2,"assetUnderManagement":944507.7703,"shareNumber":433417.8382,"quotationCurrency":"EUR","netAssetValueInCurrency":2179.2,"assetUnderManagementK":944507.7703,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-15T19:11:32.66"},{"idVl":49193294,"shareCode":"sh1509","valuationDate":"2019-07-15","transmissionDate":"2019-07-16T19:11:33.743","netAssetValue":2179.05,"assetUnderManagement":944343.5815,"shareNumber":433373.7169,"quotationCurrency":"EUR","netAssetValueInCurrency":2179.05,"assetUnderManagementK":944343.5815,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-16T19:11:32.977"},{"idVl":49203580,"shareCode":"sh1509","valuationDate":"2019-07-16","transmissionDate":"2019-07-17T19:51:46.837","netAssetValue":2178.56,"assetUnderManagement":945706.1738,"shareNumber":434096.5516,"quotationCurrency":"EUR","netAssetValueInCurrency":2178.56,"assetUnderManagementK":945706.1738,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-17T19:51:46.213"},{"idVl":49213128,"shareCode":"sh1509","valuationDate":"2019-07-17","transmissionDate":"2019-07-18T19:18:11.533","netAssetValue":2174.22,"assetUnderManagement":939502.8266,"shareNumber":432109.0118,"quotationCurrency":"EUR","netAssetValueInCurrency":2174.22,"assetUnderManagementK":939502.8266,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-18T19:18:10.83"},{"idVl":49222793,"shareCode":"sh1509","valuationDate":"2019-07-18","transmissionDate":"2019-07-19T19:13:17.343","netAssetValue":2169.77,"assetUnderManagement":932125.1885,"shareNumber":429595.1466,"quotationCurrency":"EUR","netAssetValueInCurrency":2169.77,"assetUnderManagementK":932125.1885,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-19T19:13:17.217"},{"idVl":49232676,"shareCode":"sh1509","valuationDate":"2019-07-19","transmissionDate":"2019-07-22T19:17:27.633","netAssetValue":2165.56,"assetUnderManagement":930621.4866,"shareNumber":429735.6147,"quotationCurrency":"EUR","netAssetValueInCurrency":2165.56,"assetUnderManagementK":930621.4866,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-22T19:17:27.6"},{"idVl":51127736,"shareCode":"sh1509","valuationDate":"2020-01-23","transmissionDate":"2020-01-24T19:12:16.253","netAssetValue":2371.07,"assetUnderManagement":1158752.0392,"shareNumber":488702.5485,"quotationCurrency":"EUR","netAssetValueInCurrency":2371.07,"assetUnderManagementK":1158752.0392,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-24T19:12:15.147"},{"idVl":51272996,"shareCode":"sh1509","valuationDate":"2020-01-24","transmissionDate":"2020-01-27T19:19:21.69","netAssetValue":2369.28,"assetUnderManagement":1160224.9208,"shareNumber":489693.4809,"quotationCurrency":"EUR","netAssetValueInCurrency":2369.28,"assetUnderManagementK":1160224.9208,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-27T19:19:20.58"},{"idVl":51422548,"shareCode":"sh1509","valuationDate":"2020-01-27","transmissionDate":"2020-01-28T19:25:05.977","netAssetValue":2343.88,"assetUnderManagement":1149707.2832,"shareNumber":490513.089,"quotationCurrency":"EUR","netAssetValueInCurrency":2343.88,"assetUnderManagementK":1149707.2832,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-28T19:25:05.05"},{"idVl":51569194,"shareCode":"sh1509","valuationDate":"2020-01-28","transmissionDate":"2020-01-29T19:12:25.537","netAssetValue":2350.68,"assetUnderManagement":1167762.7092,"shareNumber":496776.102,"quotationCurrency":"EUR","netAssetValueInCurrency":2350.68,"assetUnderManagementK":1167762.7092,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-29T19:12:24.28"},{"idVl":51714376,"shareCode":"sh1509","valuationDate":"2020-01-29","transmissionDate":"2020-01-30T19:18:43.963","netAssetValue":2351.38,"assetUnderManagement":1169644.7495,"shareNumber":497427.0687,"quotationCurrency":"EUR","netAssetValueInCurrency":2351.38,"assetUnderManagementK":1169644.7495,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-30T19:18:43.173"},{"idVl":51861318,"shareCode":"sh1509","valuationDate":"2020-01-30","transmissionDate":"2020-01-31T19:12:24.943","netAssetValue":2336.22,"assetUnderManagement":1163726.2267,"shareNumber":498121.6761,"quotationCurrency":"EUR","netAssetValueInCurrency":2336.22,"assetUnderManagementK":1163726.2267,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-31T19:12:23.83"},{"idVl":52009991,"shareCode":"sh1509","valuationDate":"2020-01-31","transmissionDate":"2020-02-03T19:19:42.5","netAssetValue":2307.49,"assetUnderManagement":1150747.7542,"shareNumber":498700.2816,"quotationCurrency":"EUR","netAssetValueInCurrency":2307.49,"assetUnderManagementK":1150747.7542,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-03T19:19:41.287"},{"idVl":52155763,"shareCode":"sh1509","valuationDate":"2020-02-03","transmissionDate":"2020-02-04T19:18:13.497","netAssetValue":2315.8,"assetUnderManagement":1156811.8858,"shareNumber":499528.6038,"quotationCurrency":"EUR","netAssetValueInCurrency":2315.8,"assetUnderManagementK":1156811.8858,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-04T19:18:12.34"},{"idVl":52299896,"shareCode":"sh1509","valuationDate":"2020-02-04","transmissionDate":"2020-02-05T19:11:59.37","netAssetValue":2349.16,"assetUnderManagement":1161560.8189,"shareNumber":494457.3062,"quotationCurrency":"EUR","netAssetValueInCurrency":2349.16,"assetUnderManagementK":1161560.8189,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-05T19:11:58.42"},{"idVl":52443400,"shareCode":"sh1509","valuationDate":"2020-02-05","transmissionDate":"2020-02-06T19:12:13.013","netAssetValue":2368.63,"assetUnderManagement":1172563.957,"shareNumber":495037.9188,"quotationCurrency":"EUR","netAssetValueInCurrency":2368.63,"assetUnderManagementK":1172563.957,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-06T19:12:11.78"},{"idVl":52585026,"shareCode":"sh1509","valuationDate":"2020-02-06","transmissionDate":"2020-02-07T19:11:41.943","netAssetValue":2385.93,"assetUnderManagement":1182821.5614,"shareNumber":495747.7749,"quotationCurrency":"EUR","netAssetValueInCurrency":2385.93,"assetUnderManagementK":1182821.5614,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-07T19:11:40.747"},{"idVl":52736821,"shareCode":"sh1509","valuationDate":"2020-02-07","transmissionDate":"2020-02-10T19:15:01.617","netAssetValue":2375.75,"assetUnderManagement":1180725.1248,"shareNumber":496990.0356,"quotationCurrency":"EUR","netAssetValueInCurrency":2375.75,"assetUnderManagementK":1180725.1248,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-10T19:15:00.397"},{"idVl":52889379,"shareCode":"sh1509","valuationDate":"2020-02-10","transmissionDate":"2020-02-11T19:12:14.857","netAssetValue":2383.35,"assetUnderManagement":1186437.1527,"shareNumber":497800.7832,"quotationCurrency":"EUR","netAssetValueInCurrency":2383.35,"assetUnderManagementK":1186437.1527,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-11T19:12:13.593"},{"idVl":53034970,"shareCode":"sh1509","valuationDate":"2020-02-11","transmissionDate":"2020-02-12T19:16:04.557","netAssetValue":2388.93,"assetUnderManagement":1191324.7788,"shareNumber":498685.492,"quotationCurrency":"EUR","netAssetValueInCurrency":2388.93,"assetUnderManagementK":1191324.7788,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-12T19:16:03.597"},{"idVl":53190809,"shareCode":"sh1509","valuationDate":"2020-02-12","transmissionDate":"2020-02-13T19:26:03.173","netAssetValue":2399.13,"assetUnderManagement":1197189.6708,"shareNumber":499008.4337,"quotationCurrency":"EUR","netAssetValueInCurrency":2399.13,"assetUnderManagementK":1197189.6708,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-13T19:26:02.057"},{"idVl":53345215,"shareCode":"sh1509","valuationDate":"2020-02-13","transmissionDate":"2020-02-14T19:11:38.937","netAssetValue":2403.83,"assetUnderManagement":1202062.3959,"shareNumber":500059.5174,"quotationCurrency":"EUR","netAssetValueInCurrency":2403.83,"assetUnderManagementK":1202062.3959,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-14T19:11:38.17"},{"idVl":53500666,"shareCode":"sh1509","valuationDate":"2020-02-14","transmissionDate":"2020-02-17T19:15:47.133","netAssetValue":2404.17,"assetUnderManagement":1204206.952,"shareNumber":500882.1506,"quotationCurrency":"EUR","netAssetValueInCurrency":2404.17,"assetUnderManagementK":1204206.952,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-17T19:15:45.98"},{"idVl":53658944,"shareCode":"sh1509","valuationDate":"2020-02-17","transmissionDate":"2020-02-18T19:20:31.377","netAssetValue":2406.27,"assetUnderManagement":1209388.6523,"shareNumber":502597.2851,"quotationCurrency":"EUR","netAssetValueInCurrency":2406.27,"assetUnderManagementK":1209388.6523,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-18T19:20:30.56"},{"idVl":53804219,"shareCode":"sh1509","valuationDate":"2020-02-18","transmissionDate":"2020-02-19T19:18:32.803","netAssetValue":2391.8,"assetUnderManagement":1207727.1622,"shareNumber":504944.7815,"quotationCurrency":"EUR","netAssetValueInCurrency":2391.8,"assetUnderManagementK":1207727.1622,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-19T19:18:31.793"},{"idVl":53962841,"shareCode":"sh1509","valuationDate":"2020-02-19","transmissionDate":"2020-02-20T19:23:32.107","netAssetValue":2414.42,"assetUnderManagement":1219892.7561,"shareNumber":505251.7207,"quotationCurrency":"EUR","netAssetValueInCurrency":2414.42,"assetUnderManagementK":1219892.7561,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-20T19:23:30.917"},{"idVl":54117110,"shareCode":"sh1509","valuationDate":"2020-02-20","transmissionDate":"2020-02-21T19:10:17.24","netAssetValue":2391.84,"assetUnderManagement":1210779.3425,"shareNumber":506211.5148,"quotationCurrency":"EUR","netAssetValueInCurrency":2391.84,"assetUnderManagementK":1210779.3425,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-21T19:10:16.39"},{"idVl":54269698,"shareCode":"sh1509","valuationDate":"2020-02-21","transmissionDate":"2020-02-24T19:11:48.997","netAssetValue":2373.81,"assetUnderManagement":1203647.4836,"shareNumber":507051.8606,"quotationCurrency":"EUR","netAssetValueInCurrency":2373.81,"assetUnderManagementK":1203647.4836,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-24T19:11:47.783"},{"idVl":54420036,"shareCode":"sh1509","valuationDate":"2020-02-24","transmissionDate":"2020-02-25T19:17:02.057","netAssetValue":2321.44,"assetUnderManagement":1179039.4694,"shareNumber":507889.7311,"quotationCurrency":"EUR","netAssetValueInCurrency":2321.44,"assetUnderManagementK":1179039.4694,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-25T19:17:01.177"},{"idVl":54570286,"shareCode":"sh1509","valuationDate":"2020-02-25","transmissionDate":"2020-02-26T19:35:26.577","netAssetValue":2278.87,"assetUnderManagement":1159243.0936,"shareNumber":508691.0083,"quotationCurrency":"EUR","netAssetValueInCurrency":2278.87,"assetUnderManagementK":1159243.0936,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-26T19:35:25.55"},{"idVl":54713191,"shareCode":"sh1509","valuationDate":"2020-02-26","transmissionDate":"2020-02-27T19:10:42.58","netAssetValue":2269.88,"assetUnderManagement":1154717.1538,"shareNumber":508712.1052,"quotationCurrency":"EUR","netAssetValueInCurrency":2269.88,"assetUnderManagementK":1154717.1538,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-27T19:10:41.317"},{"idVl":54845587,"shareCode":"sh1509","valuationDate":"2020-02-27","transmissionDate":"2020-02-28T19:11:30.33","netAssetValue":2194.77,"assetUnderManagement":1114148.5169,"shareNumber":507637.7533,"quotationCurrency":"EUR","netAssetValueInCurrency":2194.77,"assetUnderManagementK":1114148.5169,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-28T19:11:30.183"},{"idVl":44441246,"shareCode":"sh1509","valuationDate":"2017-08-24","transmissionDate":"2017-08-25T19:11:14.39","netAssetValue":1594.68,"assetUnderManagement":394296.0228,"shareNumber":247257.1043,"quotationCurrency":"EUR","netAssetValueInCurrency":1594.68,"assetUnderManagementK":394296.0228,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-25T19:11:28.59"},{"idVl":44450696,"shareCode":"sh1509","valuationDate":"2017-08-25","transmissionDate":"2017-08-28T19:12:05.347","netAssetValue":1592.08,"assetUnderManagement":393870.7632,"shareNumber":247392.6072,"quotationCurrency":"EUR","netAssetValueInCurrency":1592.08,"assetUnderManagementK":393870.7632,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-28T19:12:20.373"},{"idVl":44461165,"shareCode":"sh1509","valuationDate":"2017-08-28","transmissionDate":"2017-08-29T19:13:17.687","netAssetValue":1586.47,"assetUnderManagement":392682.8341,"shareNumber":247519.6404,"quotationCurrency":"EUR","netAssetValueInCurrency":1586.47,"assetUnderManagementK":392682.8341,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-29T19:13:32.99"},{"idVl":44470348,"shareCode":"sh1509","valuationDate":"2017-08-29","transmissionDate":"2017-08-30T19:23:20.35","netAssetValue":1579.68,"assetUnderManagement":391171.9705,"shareNumber":247626.4403,"quotationCurrency":"EUR","netAssetValueInCurrency":1579.68,"assetUnderManagementK":391171.9705,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-30T19:23:35.897"},{"idVl":44479750,"shareCode":"sh1509","valuationDate":"2017-08-30","transmissionDate":"2017-08-31T19:11:25.3","netAssetValue":1593.36,"assetUnderManagement":394671.8807,"shareNumber":247697.264,"quotationCurrency":"EUR","netAssetValueInCurrency":1593.36,"assetUnderManagementK":394671.8807,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-31T19:11:41.103"},{"idVl":44489031,"shareCode":"sh1509","valuationDate":"2017-08-31","transmissionDate":"2017-09-01T19:17:45.457","netAssetValue":1606.58,"assetUnderManagement":398035.1149,"shareNumber":247751.8852,"quotationCurrency":"EUR","netAssetValueInCurrency":1606.58,"assetUnderManagementK":398035.1149,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-01T19:18:01.55"},{"idVl":44499165,"shareCode":"sh1509","valuationDate":"2017-09-01","transmissionDate":"2017-09-04T19:11:35.117","netAssetValue":1611.48,"assetUnderManagement":400978.9947,"shareNumber":248825.0827,"quotationCurrency":"EUR","netAssetValueInCurrency":1611.48,"assetUnderManagementK":400978.9947,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-04T19:11:52.047"},{"idVl":44509524,"shareCode":"sh1509","valuationDate":"2017-09-04","transmissionDate":"2017-09-05T19:12:49.487","netAssetValue":1606.6,"assetUnderManagement":400754.9954,"shareNumber":249442.0859,"quotationCurrency":"EUR","netAssetValueInCurrency":1606.6,"assetUnderManagementK":400754.9954,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-05T19:13:06.657"},{"idVl":44519054,"shareCode":"sh1509","valuationDate":"2017-09-05","transmissionDate":"2017-09-06T19:20:33.87","netAssetValue":1602.94,"assetUnderManagement":400414.0418,"shareNumber":249798.8616,"quotationCurrency":"EUR","netAssetValueInCurrency":1602.94,"assetUnderManagementK":400414.0418,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-06T19:20:51.29"},{"idVl":44528311,"shareCode":"sh1509","valuationDate":"2017-09-06","transmissionDate":"2017-09-07T19:10:55.107","netAssetValue":1601.41,"assetUnderManagement":400564.0059,"shareNumber":250132.0468,"quotationCurrency":"EUR","netAssetValueInCurrency":1601.41,"assetUnderManagementK":400564.0059,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-07T19:11:12.797"},{"idVl":44537854,"shareCode":"sh1509","valuationDate":"2017-09-07","transmissionDate":"2017-09-08T19:10:50.91","netAssetValue":1599.3,"assetUnderManagement":400876.4861,"shareNumber":250656.9044,"quotationCurrency":"EUR","netAssetValueInCurrency":1599.3,"assetUnderManagementK":400876.4861,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-08T19:11:08.9"},{"idVl":44547700,"shareCode":"sh1509","valuationDate":"2017-09-08","transmissionDate":"2017-09-11T19:12:36.127","netAssetValue":1599.62,"assetUnderManagement":394091.8066,"shareNumber":246364.7673,"quotationCurrency":"EUR","netAssetValueInCurrency":1599.62,"assetUnderManagementK":394091.8066,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-11T19:12:54.863"},{"idVl":44558117,"shareCode":"sh1509","valuationDate":"2017-09-11","transmissionDate":"2017-09-12T19:25:32.107","netAssetValue":1612.2,"assetUnderManagement":397414.015,"shareNumber":246502.8605,"quotationCurrency":"EUR","netAssetValueInCurrency":1612.2,"assetUnderManagementK":397414.015,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-12T19:25:51.133"},{"idVl":44567540,"shareCode":"sh1509","valuationDate":"2017-09-12","transmissionDate":"2017-09-13T19:16:09.32","netAssetValue":1616.59,"assetUnderManagement":398499.9928,"shareNumber":246505.143,"quotationCurrency":"EUR","netAssetValueInCurrency":1616.59,"assetUnderManagementK":398499.9928,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-13T19:16:28.603"},{"idVl":44576518,"shareCode":"sh1509","valuationDate":"2017-09-13","transmissionDate":"2017-09-14T19:12:11.27","netAssetValue":1623.95,"assetUnderManagement":400840.0034,"shareNumber":246830.0891,"quotationCurrency":"EUR","netAssetValueInCurrency":1623.95,"assetUnderManagementK":400840.0034,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-14T19:12:30.8"},{"idVl":44586086,"shareCode":"sh1509","valuationDate":"2017-09-14","transmissionDate":"2017-09-15T19:11:18.493","netAssetValue":1620.0,"assetUnderManagement":399558.4942,"shareNumber":246639.9022,"quotationCurrency":"EUR","netAssetValueInCurrency":1620.0,"assetUnderManagementK":399558.4942,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-15T19:11:38.29"},{"idVl":44596262,"shareCode":"sh1509","valuationDate":"2017-09-15","transmissionDate":"2017-09-18T19:09:49.733","netAssetValue":1604.38,"assetUnderManagement":396653.2222,"shareNumber":247231.0471,"quotationCurrency":"EUR","netAssetValueInCurrency":1604.38,"assetUnderManagementK":396653.2222,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-18T19:10:10.333"},{"idVl":44607553,"shareCode":"sh1509","valuationDate":"2017-09-18","transmissionDate":"2017-09-19T19:20:38.117","netAssetValue":1605.54,"assetUnderManagement":397153.5516,"shareNumber":247363.5479,"quotationCurrency":"EUR","netAssetValueInCurrency":1605.54,"assetUnderManagementK":397153.5516,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-19T19:20:59.02"},{"idVl":44616974,"shareCode":"sh1509","valuationDate":"2017-09-19","transmissionDate":"2017-09-20T19:15:28.8","netAssetValue":1609.54,"assetUnderManagement":398883.7718,"shareNumber":247824.4961,"quotationCurrency":"EUR","netAssetValueInCurrency":1609.54,"assetUnderManagementK":398883.7718,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-20T19:15:49.977"},{"idVl":44626612,"shareCode":"sh1509","valuationDate":"2017-09-20","transmissionDate":"2017-09-21T19:12:05.933","netAssetValue":1610.47,"assetUnderManagement":399364.4539,"shareNumber":247978.8643,"quotationCurrency":"EUR","netAssetValueInCurrency":1610.47,"assetUnderManagementK":399364.4539,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-21T19:12:27.457"},{"idVl":44635944,"shareCode":"sh1509","valuationDate":"2017-09-21","transmissionDate":"2017-09-22T19:12:37.047","netAssetValue":1612.48,"assetUnderManagement":400138.4215,"shareNumber":248149.6394,"quotationCurrency":"EUR","netAssetValueInCurrency":1612.48,"assetUnderManagementK":400138.4215,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-22T19:12:58.76"},{"idVl":44646008,"shareCode":"sh1509","valuationDate":"2017-09-22","transmissionDate":"2017-09-25T19:14:39.81","netAssetValue":1606.37,"assetUnderManagement":398785.6955,"shareNumber":248251.6749,"quotationCurrency":"EUR","netAssetValueInCurrency":1606.37,"assetUnderManagementK":398785.6955,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-25T19:15:02.387"},{"idVl":44656251,"shareCode":"sh1509","valuationDate":"2017-09-25","transmissionDate":"2017-09-26T19:13:58.523","netAssetValue":1614.47,"assetUnderManagement":401077.4698,"shareNumber":248425.952,"quotationCurrency":"EUR","netAssetValueInCurrency":1614.47,"assetUnderManagementK":401077.4698,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-26T19:14:21.383"},{"idVl":44665992,"shareCode":"sh1509","valuationDate":"2017-09-26","transmissionDate":"2017-09-27T19:16:01.357","netAssetValue":1618.33,"assetUnderManagement":401887.1228,"shareNumber":248333.1825,"quotationCurrency":"EUR","netAssetValueInCurrency":1618.33,"assetUnderManagementK":401887.1228,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-27T19:16:24.45"},{"idVl":44675090,"shareCode":"sh1509","valuationDate":"2017-09-27","transmissionDate":"2017-09-28T19:13:19.73","netAssetValue":1623.91,"assetUnderManagement":403478.5782,"shareNumber":248461.0107,"quotationCurrency":"EUR","netAssetValueInCurrency":1623.91,"assetUnderManagementK":403478.5782,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-28T19:13:43.083"},{"idVl":44684448,"shareCode":"sh1509","valuationDate":"2017-09-28","transmissionDate":"2017-09-29T19:10:36.397","netAssetValue":1621.44,"assetUnderManagement":403369.3397,"shareNumber":248771.0963,"quotationCurrency":"EUR","netAssetValueInCurrency":1621.44,"assetUnderManagementK":403369.3397,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-29T19:10:59.997"},{"idVl":44694048,"shareCode":"sh1509","valuationDate":"2017-09-29","transmissionDate":"2017-10-02T19:14:53.02","netAssetValue":1630.4,"assetUnderManagement":406251.4626,"shareNumber":249171.8373,"quotationCurrency":"EUR","netAssetValueInCurrency":1630.4,"assetUnderManagementK":406251.4626,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-02T19:15:17.47"},{"idVl":44704725,"shareCode":"sh1509","valuationDate":"2017-10-02","transmissionDate":"2017-10-03T19:10:23.627","netAssetValue":1644.62,"assetUnderManagement":409839.2413,"shareNumber":249198.4828,"quotationCurrency":"EUR","netAssetValueInCurrency":1644.62,"assetUnderManagementK":409839.2413,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-03T19:10:48.323"},{"idVl":44714325,"shareCode":"sh1509","valuationDate":"2017-10-03","transmissionDate":"2017-10-04T19:17:42.663","netAssetValue":1650.22,"assetUnderManagement":411292.9551,"shareNumber":249234.442,"quotationCurrency":"EUR","netAssetValueInCurrency":1650.22,"assetUnderManagementK":411292.9551,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-04T19:18:07.627"},{"idVl":44723852,"shareCode":"sh1509","valuationDate":"2017-10-04","transmissionDate":"2017-10-05T19:10:50.06","netAssetValue":1652.39,"assetUnderManagement":412072.4606,"shareNumber":249378.9072,"quotationCurrency":"EUR","netAssetValueInCurrency":1652.39,"assetUnderManagementK":412072.4606,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-05T19:11:15.237"},{"idVl":44733188,"shareCode":"sh1509","valuationDate":"2017-10-05","transmissionDate":"2017-10-06T19:11:55.85","netAssetValue":1662.43,"assetUnderManagement":415493.4594,"shareNumber":249930.8156,"quotationCurrency":"EUR","netAssetValueInCurrency":1662.43,"assetUnderManagementK":415493.4594,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-06T19:12:21.283"},{"idVl":44742450,"shareCode":"sh1509","valuationDate":"2017-10-06","transmissionDate":"2017-10-09T19:15:48.363","netAssetValue":1659.92,"assetUnderManagement":415153.3799,"shareNumber":250104.4134,"quotationCurrency":"EUR","netAssetValueInCurrency":1659.92,"assetUnderManagementK":415153.3799,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-09T19:16:14.563"},{"idVl":44752379,"shareCode":"sh1509","valuationDate":"2017-10-09","transmissionDate":"2017-10-10T19:14:12.27","netAssetValue":1662.55,"assetUnderManagement":416251.1505,"shareNumber":250368.7963,"quotationCurrency":"EUR","netAssetValueInCurrency":1662.55,"assetUnderManagementK":416251.1505,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-10T19:14:38.753"},{"idVl":44761684,"shareCode":"sh1509","valuationDate":"2017-10-10","transmissionDate":"2017-10-11T19:23:00.33","netAssetValue":1666.91,"assetUnderManagement":417766.2188,"shareNumber":250622.557,"quotationCurrency":"EUR","netAssetValueInCurrency":1666.91,"assetUnderManagementK":417766.2188,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-11T19:23:27.067"},{"idVl":44771581,"shareCode":"sh1509","valuationDate":"2017-10-11","transmissionDate":"2017-10-12T19:13:39.013","netAssetValue":1673.11,"assetUnderManagement":420185.354,"shareNumber":251140.1082,"quotationCurrency":"EUR","netAssetValueInCurrency":1673.11,"assetUnderManagementK":420185.354,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-12T19:14:06.013"},{"idVl":44780966,"shareCode":"sh1509","valuationDate":"2017-10-12","transmissionDate":"2017-10-13T19:15:48.897","netAssetValue":1679.36,"assetUnderManagement":425245.7462,"shareNumber":253217.7074,"quotationCurrency":"EUR","netAssetValueInCurrency":1679.36,"assetUnderManagementK":425245.7462,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-13T19:16:16.12"},{"idVl":44790508,"shareCode":"sh1509","valuationDate":"2017-10-13","transmissionDate":"2017-10-16T19:14:56.11","netAssetValue":1687.46,"assetUnderManagement":430024.2837,"shareNumber":254834.7022,"quotationCurrency":"EUR","netAssetValueInCurrency":1687.46,"assetUnderManagementK":430024.2837,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-16T19:15:24.17"},{"idVl":44801181,"shareCode":"sh1509","valuationDate":"2017-10-16","transmissionDate":"2017-10-17T19:13:23.957","netAssetValue":1698.53,"assetUnderManagement":433555.7276,"shareNumber":255252.4583,"quotationCurrency":"EUR","netAssetValueInCurrency":1698.53,"assetUnderManagementK":433555.7276,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-17T19:13:52.247"},{"idVl":44810786,"shareCode":"sh1509","valuationDate":"2017-10-17","transmissionDate":"2017-10-18T19:19:18.81","netAssetValue":1703.17,"assetUnderManagement":435410.8072,"shareNumber":255647.0754,"quotationCurrency":"EUR","netAssetValueInCurrency":1703.17,"assetUnderManagementK":435410.8072,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-18T19:19:47.34"},{"idVl":44820236,"shareCode":"sh1509","valuationDate":"2017-10-18","transmissionDate":"2017-10-19T19:11:34.253","netAssetValue":1705.76,"assetUnderManagement":436466.9485,"shareNumber":255877.9807,"quotationCurrency":"EUR","netAssetValueInCurrency":1705.76,"assetUnderManagementK":436466.9485,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-19T19:12:03.07"},{"idVl":44829657,"shareCode":"sh1509","valuationDate":"2017-10-19","transmissionDate":"2017-10-20T19:11:07.72","netAssetValue":1697.0,"assetUnderManagement":434956.3071,"shareNumber":256308.8951,"quotationCurrency":"EUR","netAssetValueInCurrency":1697.0,"assetUnderManagementK":434956.3071,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-20T19:11:36.733"},{"idVl":44838945,"shareCode":"sh1509","valuationDate":"2017-10-20","transmissionDate":"2017-10-23T19:10:30.907","netAssetValue":1704.61,"assetUnderManagement":437674.4271,"shareNumber":256758.7092,"quotationCurrency":"EUR","netAssetValueInCurrency":1704.61,"assetUnderManagementK":437674.4271,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-23T19:11:00.7"},{"idVl":44849725,"shareCode":"sh1509","valuationDate":"2017-10-23","transmissionDate":"2017-10-24T19:12:29.447","netAssetValue":1718.06,"assetUnderManagement":441171.5058,"shareNumber":256783.2087,"quotationCurrency":"EUR","netAssetValueInCurrency":1718.06,"assetUnderManagementK":441171.5058,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-24T19:12:59.537"},{"idVl":44859267,"shareCode":"sh1509","valuationDate":"2017-10-24","transmissionDate":"2017-10-25T19:15:09.203","netAssetValue":1713.77,"assetUnderManagement":440119.3313,"shareNumber":256812.7823,"quotationCurrency":"EUR","netAssetValueInCurrency":1713.77,"assetUnderManagementK":440119.3313,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-25T19:15:39.6"},{"idVl":44868332,"shareCode":"sh1509","valuationDate":"2017-10-25","transmissionDate":"2017-10-26T19:11:28.733","netAssetValue":1708.95,"assetUnderManagement":439719.9602,"shareNumber":257303.9639,"quotationCurrency":"EUR","netAssetValueInCurrency":1708.95,"assetUnderManagementK":439719.9602,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-26T19:11:59.383"},{"idVl":44877453,"shareCode":"sh1509","valuationDate":"2017-10-26","transmissionDate":"2017-10-27T19:10:21.693","netAssetValue":1728.73,"assetUnderManagement":445203.4567,"shareNumber":257531.618,"quotationCurrency":"EUR","netAssetValueInCurrency":1728.73,"assetUnderManagementK":445203.4567,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-27T19:10:52.653"},{"idVl":44887097,"shareCode":"sh1509","valuationDate":"2017-10-27","transmissionDate":"2017-10-30T19:11:05.43","netAssetValue":1764.78,"assetUnderManagement":455040.1981,"shareNumber":257845.1603,"quotationCurrency":"EUR","netAssetValueInCurrency":1764.78,"assetUnderManagementK":455040.1981,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-30T19:11:37.407"},{"idVl":44897228,"shareCode":"sh1509","valuationDate":"2017-10-30","transmissionDate":"2017-10-31T19:12:39.203","netAssetValue":1760.7,"assetUnderManagement":454812.1493,"shareNumber":258312.1678,"quotationCurrency":"EUR","netAssetValueInCurrency":1760.7,"assetUnderManagementK":454812.1493,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-31T19:13:11.277"},{"idVl":44902693,"shareCode":"sh1509","valuationDate":"2017-10-31","transmissionDate":"2017-11-01T19:02:56.3","netAssetValue":1761.89,"assetUnderManagement":455900.4014,"shareNumber":258756.2275,"quotationCurrency":"EUR","netAssetValueInCurrency":1761.89,"assetUnderManagementK":455900.4014,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-01T19:03:28.677"},{"idVl":42958102,"shareCode":"sh1509","valuationDate":"2017-01-13","transmissionDate":"2017-01-16T20:13:12.96","netAssetValue":1526.49,"assetUnderManagement":347041.0873,"shareNumber":227344.8687,"quotationCurrency":"EUR","netAssetValueInCurrency":1526.49,"assetUnderManagementK":347041.0873,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-16T20:13:40.027"},{"idVl":42968194,"shareCode":"sh1509","valuationDate":"2017-01-16","transmissionDate":"2017-01-17T19:16:56.753","netAssetValue":1526.52,"assetUnderManagement":347474.1303,"shareNumber":227623.7347,"quotationCurrency":"EUR","netAssetValueInCurrency":1526.52,"assetUnderManagementK":347474.1303,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-17T19:17:23.92"},{"idVl":42977448,"shareCode":"sh1509","valuationDate":"2017-01-17","transmissionDate":"2017-01-18T19:17:02.04","netAssetValue":1515.17,"assetUnderManagement":344961.7951,"shareNumber":227671.223,"quotationCurrency":"EUR","netAssetValueInCurrency":1515.17,"assetUnderManagementK":344961.7951,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-18T19:17:29.793"},{"idVl":42986578,"shareCode":"sh1509","valuationDate":"2017-01-18","transmissionDate":"2017-01-19T19:16:07.75","netAssetValue":1522.88,"assetUnderManagement":346672.2718,"shareNumber":227642.3367,"quotationCurrency":"EUR","netAssetValueInCurrency":1522.88,"assetUnderManagementK":346672.2718,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-19T19:16:35.74"},{"idVl":42995884,"shareCode":"sh1509","valuationDate":"2017-01-19","transmissionDate":"2017-01-20T19:22:16.287","netAssetValue":1526.53,"assetUnderManagement":347510.7239,"shareNumber":227647.4135,"quotationCurrency":"EUR","netAssetValueInCurrency":1526.53,"assetUnderManagementK":347510.7239,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-20T19:22:44.443"},{"idVl":43005335,"shareCode":"sh1509","valuationDate":"2017-01-20","transmissionDate":"2017-01-23T19:15:24.027","netAssetValue":1522.08,"assetUnderManagement":345725.9607,"shareNumber":227139.3359,"quotationCurrency":"EUR","netAssetValueInCurrency":1522.08,"assetUnderManagementK":345725.9607,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-23T19:15:53.737"},{"idVl":43015893,"shareCode":"sh1509","valuationDate":"2017-01-23","transmissionDate":"2017-01-24T19:19:44.14","netAssetValue":1519.52,"assetUnderManagement":344935.1337,"shareNumber":227002.522,"quotationCurrency":"EUR","netAssetValueInCurrency":1519.52,"assetUnderManagementK":344935.1337,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-24T19:20:13.907"},{"idVl":43025241,"shareCode":"sh1509","valuationDate":"2017-01-24","transmissionDate":"2017-01-25T19:16:34.453","netAssetValue":1519.71,"assetUnderManagement":345069.4111,"shareNumber":227062.5736,"quotationCurrency":"EUR","netAssetValueInCurrency":1519.71,"assetUnderManagementK":345069.4111,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-25T19:17:04.553"},{"idVl":43034803,"shareCode":"sh1509","valuationDate":"2017-01-25","transmissionDate":"2017-01-26T19:48:26.693","netAssetValue":1530.45,"assetUnderManagement":347521.0271,"shareNumber":227069.987,"quotationCurrency":"EUR","netAssetValueInCurrency":1530.45,"assetUnderManagementK":347521.0271,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-26T19:48:57.273"},{"idVl":43043978,"shareCode":"sh1509","valuationDate":"2017-01-26","transmissionDate":"2017-01-27T19:26:30.717","netAssetValue":1541.55,"assetUnderManagement":350529.1974,"shareNumber":227386.3276,"quotationCurrency":"EUR","netAssetValueInCurrency":1541.55,"assetUnderManagementK":350529.1974,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-27T19:27:01.517"},{"idVl":43053466,"shareCode":"sh1509","valuationDate":"2017-01-27","transmissionDate":"2017-01-30T19:15:46.117","netAssetValue":1541.09,"assetUnderManagement":350689.3887,"shareNumber":227559.2781,"quotationCurrency":"EUR","netAssetValueInCurrency":1541.09,"assetUnderManagementK":350689.3887,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-30T19:16:17.91"},{"idVl":43064562,"shareCode":"sh1509","valuationDate":"2017-01-30","transmissionDate":"2017-01-31T19:14:36.933","netAssetValue":1541.92,"assetUnderManagement":351075.5182,"shareNumber":227686.1919,"quotationCurrency":"EUR","netAssetValueInCurrency":1541.92,"assetUnderManagementK":351075.5182,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-31T19:15:08.963"},{"idVl":43073952,"shareCode":"sh1509","valuationDate":"2017-01-31","transmissionDate":"2017-02-01T19:27:00.767","netAssetValue":1526.72,"assetUnderManagement":347904.7567,"shareNumber":227876.2993,"quotationCurrency":"EUR","netAssetValueInCurrency":1526.72,"assetUnderManagementK":347904.7567,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-01T19:27:33.323"},{"idVl":43083780,"shareCode":"sh1509","valuationDate":"2017-02-01","transmissionDate":"2017-02-02T19:13:47.417","netAssetValue":1528.24,"assetUnderManagement":348455.899,"shareNumber":228010.9922,"quotationCurrency":"EUR","netAssetValueInCurrency":1528.24,"assetUnderManagementK":348455.899,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-02T19:14:20.157"},{"idVl":43093053,"shareCode":"sh1509","valuationDate":"2017-02-02","transmissionDate":"2017-02-03T19:15:54.567","netAssetValue":1519.51,"assetUnderManagement":346860.6224,"shareNumber":228270.8813,"quotationCurrency":"EUR","netAssetValueInCurrency":1519.51,"assetUnderManagementK":346860.6224,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-03T19:16:27.877"},{"idVl":43102543,"shareCode":"sh1509","valuationDate":"2017-02-03","transmissionDate":"2017-02-06T19:14:38.323","netAssetValue":1526.06,"assetUnderManagement":348300.2427,"shareNumber":228233.6996,"quotationCurrency":"EUR","netAssetValueInCurrency":1526.06,"assetUnderManagementK":348300.2427,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-06T19:15:12.54"},{"idVl":43113880,"shareCode":"sh1509","valuationDate":"2017-02-06","transmissionDate":"2017-02-07T19:12:21.633","netAssetValue":1534.02,"assetUnderManagement":350175.4588,"shareNumber":228272.5526,"quotationCurrency":"EUR","netAssetValueInCurrency":1534.02,"assetUnderManagementK":350175.4588,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-07T19:12:56.133"},{"idVl":43123403,"shareCode":"sh1509","valuationDate":"2017-02-07","transmissionDate":"2017-02-08T19:16:12.257","netAssetValue":1537.74,"assetUnderManagement":346790.6017,"shareNumber":225518.8502,"quotationCurrency":"EUR","netAssetValueInCurrency":1537.74,"assetUnderManagementK":346790.6017,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-08T19:16:46.97"},{"idVl":43132915,"shareCode":"sh1509","valuationDate":"2017-02-08","transmissionDate":"2017-02-09T19:18:14.307","netAssetValue":1544.93,"assetUnderManagement":350075.0968,"shareNumber":226595.5715,"quotationCurrency":"EUR","netAssetValueInCurrency":1544.93,"assetUnderManagementK":350075.0968,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-09T19:18:49.523"},{"idVl":43142412,"shareCode":"sh1509","valuationDate":"2017-02-09","transmissionDate":"2017-02-10T19:14:28.033","netAssetValue":1543.98,"assetUnderManagement":349019.6969,"shareNumber":226051.5981,"quotationCurrency":"EUR","netAssetValueInCurrency":1543.98,"assetUnderManagementK":349019.6969,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-10T19:15:03.44"},{"idVl":43152140,"shareCode":"sh1509","valuationDate":"2017-02-10","transmissionDate":"2017-02-13T19:20:21.733","netAssetValue":1557.7,"assetUnderManagement":352513.662,"shareNumber":226303.9147,"quotationCurrency":"EUR","netAssetValueInCurrency":1557.7,"assetUnderManagementK":352513.662,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-13T19:20:58.21"},{"idVl":43162520,"shareCode":"sh1509","valuationDate":"2017-02-13","transmissionDate":"2017-02-14T19:13:20.913","netAssetValue":1569.06,"assetUnderManagement":355183.1616,"shareNumber":226366.4369,"quotationCurrency":"EUR","netAssetValueInCurrency":1569.06,"assetUnderManagementK":355183.1616,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-14T19:13:57.863"},{"idVl":43172276,"shareCode":"sh1509","valuationDate":"2017-02-14","transmissionDate":"2017-02-15T19:17:26.76","netAssetValue":1561.15,"assetUnderManagement":353822.9642,"shareNumber":226641.6771,"quotationCurrency":"EUR","netAssetValueInCurrency":1561.15,"assetUnderManagementK":353822.9642,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-15T19:18:03.963"},{"idVl":43181449,"shareCode":"sh1509","valuationDate":"2017-02-15","transmissionDate":"2017-02-16T19:23:15.467","netAssetValue":1567.59,"assetUnderManagement":355353.2181,"shareNumber":226687.5074,"quotationCurrency":"EUR","netAssetValueInCurrency":1567.59,"assetUnderManagementK":355353.2181,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-16T19:23:52.93"},{"idVl":43193255,"shareCode":"sh1509","valuationDate":"2017-02-16","transmissionDate":"2017-02-17T19:12:42.387","netAssetValue":1562.99,"assetUnderManagement":354079.793,"shareNumber":226539.446,"quotationCurrency":"EUR","netAssetValueInCurrency":1562.99,"assetUnderManagementK":354079.793,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-17T19:13:20.307"},{"idVl":43203199,"shareCode":"sh1509","valuationDate":"2017-02-17","transmissionDate":"2017-02-20T19:16:45.943","netAssetValue":1576.89,"assetUnderManagement":357479.4243,"shareNumber":226698.1863,"quotationCurrency":"EUR","netAssetValueInCurrency":1576.89,"assetUnderManagementK":357479.4243,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-20T19:17:24.943"},{"idVl":43213492,"shareCode":"sh1509","valuationDate":"2017-02-20","transmissionDate":"2017-02-21T19:13:49.603","netAssetValue":1575.53,"assetUnderManagement":357527.8571,"shareNumber":226924.1723,"quotationCurrency":"EUR","netAssetValueInCurrency":1575.53,"assetUnderManagementK":357527.8571,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-21T19:14:28.807"},{"idVl":43224542,"shareCode":"sh1509","valuationDate":"2017-02-21","transmissionDate":"2017-02-22T19:25:00.43","netAssetValue":1589.6,"assetUnderManagement":361050.5935,"shareNumber":227132.5804,"quotationCurrency":"EUR","netAssetValueInCurrency":1589.6,"assetUnderManagementK":361050.5935,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-22T19:25:39.907"},{"idVl":43234014,"shareCode":"sh1509","valuationDate":"2017-02-22","transmissionDate":"2017-02-23T19:42:54.1","netAssetValue":1594.07,"assetUnderManagement":362342.9932,"shareNumber":227306.4529,"quotationCurrency":"EUR","netAssetValueInCurrency":1594.07,"assetUnderManagementK":362342.9932,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-23T19:43:34.1"},{"idVl":43243392,"shareCode":"sh1509","valuationDate":"2017-02-23","transmissionDate":"2017-02-24T19:23:44.667","netAssetValue":1590.2,"assetUnderManagement":361938.6121,"shareNumber":227605.5168,"quotationCurrency":"EUR","netAssetValueInCurrency":1590.2,"assetUnderManagementK":361938.6121,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-24T19:24:24.87"},{"idVl":43253212,"shareCode":"sh1509","valuationDate":"2017-02-24","transmissionDate":"2017-02-27T19:16:13.177","netAssetValue":1593.57,"assetUnderManagement":362718.7446,"shareNumber":227612.8293,"quotationCurrency":"EUR","netAssetValueInCurrency":1593.57,"assetUnderManagementK":362718.7446,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-27T19:16:54.443"},{"idVl":43263663,"shareCode":"sh1509","valuationDate":"2017-02-27","transmissionDate":"2017-02-28T19:16:06.783","netAssetValue":1578.64,"assetUnderManagement":359549.4826,"shareNumber":227757.9565,"quotationCurrency":"EUR","netAssetValueInCurrency":1578.64,"assetUnderManagementK":359549.4826,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-28T19:16:48.56"},{"idVl":43273402,"shareCode":"sh1509","valuationDate":"2017-02-28","transmissionDate":"2017-03-01T19:17:44.757","netAssetValue":1575.24,"assetUnderManagement":359203.5473,"shareNumber":228029.663,"quotationCurrency":"EUR","netAssetValueInCurrency":1575.24,"assetUnderManagementK":359203.5473,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-01T19:18:26.713"},{"idVl":43282999,"shareCode":"sh1509","valuationDate":"2017-03-01","transmissionDate":"2017-03-02T19:14:50.363","netAssetValue":1588.76,"assetUnderManagement":362135.9989,"shareNumber":227935.8859,"quotationCurrency":"EUR","netAssetValueInCurrency":1588.76,"assetUnderManagementK":362135.9989,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-02T19:15:32.647"},{"idVl":43292614,"shareCode":"sh1509","valuationDate":"2017-03-02","transmissionDate":"2017-03-03T19:45:46.387","netAssetValue":1589.49,"assetUnderManagement":362682.7565,"shareNumber":228174.1299,"quotationCurrency":"EUR","netAssetValueInCurrency":1589.49,"assetUnderManagementK":362682.7565,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-03T19:46:29.19"},{"idVl":43302116,"shareCode":"sh1509","valuationDate":"2017-03-03","transmissionDate":"2017-03-06T19:18:51.11","netAssetValue":1579.35,"assetUnderManagement":361723.8932,"shareNumber":229032.3898,"quotationCurrency":"EUR","netAssetValueInCurrency":1579.35,"assetUnderManagementK":361723.8932,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-06T19:19:34.937"},{"idVl":43312738,"shareCode":"sh1509","valuationDate":"2017-03-06","transmissionDate":"2017-03-07T19:15:34.8","netAssetValue":1576.27,"assetUnderManagement":360863.3476,"shareNumber":228933.6838,"quotationCurrency":"EUR","netAssetValueInCurrency":1576.27,"assetUnderManagementK":360863.3476,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-07T19:16:18.793"},{"idVl":43322171,"shareCode":"sh1509","valuationDate":"2017-03-07","transmissionDate":"2017-03-08T19:16:41.147","netAssetValue":1579.53,"assetUnderManagement":361579.9136,"shareNumber":228915.1452,"quotationCurrency":"EUR","netAssetValueInCurrency":1579.53,"assetUnderManagementK":361579.9136,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-08T19:17:25.727"},{"idVl":43331683,"shareCode":"sh1509","valuationDate":"2017-03-08","transmissionDate":"2017-03-09T19:12:34.62","netAssetValue":1578.38,"assetUnderManagement":362152.3241,"shareNumber":229445.2713,"quotationCurrency":"EUR","netAssetValueInCurrency":1578.38,"assetUnderManagementK":362152.3241,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-09T19:13:19.36"},{"idVl":43341094,"shareCode":"sh1509","valuationDate":"2017-03-09","transmissionDate":"2017-03-10T19:18:10.933","netAssetValue":1575.26,"assetUnderManagement":361558.3027,"shareNumber":229521.746,"quotationCurrency":"EUR","netAssetValueInCurrency":1575.26,"assetUnderManagementK":361558.3027,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-10T19:18:55.853"},{"idVl":43350940,"shareCode":"sh1509","valuationDate":"2017-03-10","transmissionDate":"2017-03-13T19:17:05.903","netAssetValue":1576.01,"assetUnderManagement":362237.1347,"shareNumber":229844.2691,"quotationCurrency":"EUR","netAssetValueInCurrency":1576.01,"assetUnderManagementK":362237.1347,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-13T19:17:51.737"},{"idVl":43361567,"shareCode":"sh1509","valuationDate":"2017-03-13","transmissionDate":"2017-03-14T19:15:19.353","netAssetValue":1582.28,"assetUnderManagement":364138.6007,"shareNumber":230134.9114,"quotationCurrency":"EUR","netAssetValueInCurrency":1582.28,"assetUnderManagementK":364138.6007,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-14T19:16:05.637"},{"idVl":43371025,"shareCode":"sh1509","valuationDate":"2017-03-14","transmissionDate":"2017-03-15T19:20:06.363","netAssetValue":1582.09,"assetUnderManagement":364335.1648,"shareNumber":230286.0858,"quotationCurrency":"EUR","netAssetValueInCurrency":1582.09,"assetUnderManagementK":364335.1648,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-15T19:20:52.753"},{"idVl":43380212,"shareCode":"sh1509","valuationDate":"2017-03-15","transmissionDate":"2017-03-16T19:18:32.037","netAssetValue":1588.11,"assetUnderManagement":366032.4111,"shareNumber":230481.6329,"quotationCurrency":"EUR","netAssetValueInCurrency":1588.11,"assetUnderManagementK":366032.4111,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-16T19:19:18.637"},{"idVl":43389570,"shareCode":"sh1509","valuationDate":"2017-03-16","transmissionDate":"2017-03-17T19:25:19.143","netAssetValue":1590.24,"assetUnderManagement":366703.2835,"shareNumber":230595.3414,"quotationCurrency":"EUR","netAssetValueInCurrency":1590.24,"assetUnderManagementK":366703.2835,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-17T19:26:06.23"},{"idVl":43399131,"shareCode":"sh1509","valuationDate":"2017-03-17","transmissionDate":"2017-03-20T19:17:59.037","netAssetValue":1593.06,"assetUnderManagement":367675.18,"shareNumber":230796.8217,"quotationCurrency":"EUR","netAssetValueInCurrency":1593.06,"assetUnderManagementK":367675.18,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-20T19:18:46.937"},{"idVl":43409673,"shareCode":"sh1509","valuationDate":"2017-03-20","transmissionDate":"2017-03-21T19:18:57.85","netAssetValue":1593.04,"assetUnderManagement":367955.0512,"shareNumber":230975.3914,"quotationCurrency":"EUR","netAssetValueInCurrency":1593.04,"assetUnderManagementK":367955.0512,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-21T19:19:45.95"},{"idVl":43425435,"shareCode":"sh1509","valuationDate":"2017-03-21","transmissionDate":"2017-03-22T19:17:50.68","netAssetValue":1584.51,"assetUnderManagement":356922.4884,"shareNumber":225256.8593,"quotationCurrency":"EUR","netAssetValueInCurrency":1584.51,"assetUnderManagementK":356922.4884,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-22T19:18:39.25"},{"idVl":43434844,"shareCode":"sh1509","valuationDate":"2017-03-22","transmissionDate":"2017-03-23T19:19:10.52","netAssetValue":1581.15,"assetUnderManagement":356252.8024,"shareNumber":225312.1544,"quotationCurrency":"EUR","netAssetValueInCurrency":1581.15,"assetUnderManagementK":356252.8024,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-23T19:19:59.177"},{"idVl":43444236,"shareCode":"sh1509","valuationDate":"2017-03-23","transmissionDate":"2017-03-24T19:14:36.597","netAssetValue":1582.12,"assetUnderManagement":357066.6463,"shareNumber":225688.2324,"quotationCurrency":"EUR","netAssetValueInCurrency":1582.12,"assetUnderManagementK":357066.6463,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-24T19:15:25.457"},{"idVl":43453609,"shareCode":"sh1509","valuationDate":"2017-03-24","transmissionDate":"2017-03-27T19:18:48.447","netAssetValue":1584.57,"assetUnderManagement":357518.7597,"shareNumber":225624.4748,"quotationCurrency":"EUR","netAssetValueInCurrency":1584.57,"assetUnderManagementK":357518.7597,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-27T19:19:38.423"},{"idVl":42455565,"shareCode":"sh1509","valuationDate":"2016-10-28","transmissionDate":"2016-10-31T19:19:02.19","netAssetValue":1473.96,"assetUnderManagement":406978.9608,"shareNumber":276111.5467,"quotationCurrency":"EUR","netAssetValueInCurrency":1473.96,"assetUnderManagementK":406978.9608,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-31T19:19:02.52"},{"idVl":42461758,"shareCode":"sh1509","valuationDate":"2016-10-31","transmissionDate":"2016-11-01T19:01:36.257","netAssetValue":1471.01,"assetUnderManagement":406274.6792,"shareNumber":276186.2188,"quotationCurrency":"EUR","netAssetValueInCurrency":1471.01,"assetUnderManagementK":406274.6792,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-01T19:01:36.85"},{"idVl":42466365,"shareCode":"sh1509","valuationDate":"2016-11-01","transmissionDate":"2016-11-02T19:48:24.16","netAssetValue":1459.17,"assetUnderManagement":403475.8132,"shareNumber":276509.102,"quotationCurrency":"EUR","netAssetValueInCurrency":1459.17,"assetUnderManagementK":403475.8132,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-02T19:48:25.113"},{"idVl":42476046,"shareCode":"sh1509","valuationDate":"2016-11-02","transmissionDate":"2016-11-03T20:02:02.78","netAssetValue":1441.9,"assetUnderManagement":398716.2809,"shareNumber":276519.8149,"quotationCurrency":"EUR","netAssetValueInCurrency":1441.9,"assetUnderManagementK":398716.2809,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-03T20:02:04.13"},{"idVl":42485623,"shareCode":"sh1509","valuationDate":"2016-11-03","transmissionDate":"2016-11-04T20:10:18.19","netAssetValue":1444.16,"assetUnderManagement":399353.4994,"shareNumber":276528.5392,"quotationCurrency":"EUR","netAssetValueInCurrency":1444.16,"assetUnderManagementK":399353.4994,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-04T20:10:19.71"},{"idVl":42495489,"shareCode":"sh1509","valuationDate":"2016-11-04","transmissionDate":"2016-11-07T19:23:30.657","netAssetValue":1438.85,"assetUnderManagement":397873.0811,"shareNumber":276520.3444,"quotationCurrency":"EUR","netAssetValueInCurrency":1438.85,"assetUnderManagementK":397873.0811,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-07T19:23:33.19"},{"idVl":42505969,"shareCode":"sh1509","valuationDate":"2016-11-07","transmissionDate":"2016-11-08T19:23:48.177","netAssetValue":1460.32,"assetUnderManagement":403512.273,"shareNumber":276315.8697,"quotationCurrency":"EUR","netAssetValueInCurrency":1460.32,"assetUnderManagementK":403512.273,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-08T19:23:51.103"},{"idVl":42515330,"shareCode":"sh1509","valuationDate":"2016-11-08","transmissionDate":"2016-11-09T19:17:29.363","netAssetValue":1463.39,"assetUnderManagement":404483.2652,"shareNumber":276401.3585,"quotationCurrency":"EUR","netAssetValueInCurrency":1463.39,"assetUnderManagementK":404483.2652,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-09T19:17:32.5"},{"idVl":42524733,"shareCode":"sh1509","valuationDate":"2016-11-09","transmissionDate":"2016-11-10T19:23:21.263","netAssetValue":1449.97,"assetUnderManagement":368223.7048,"shareNumber":253951.5879,"quotationCurrency":"EUR","netAssetValueInCurrency":1449.97,"assetUnderManagementK":368223.7048,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-10T19:23:24.78"},{"idVl":42530312,"shareCode":"sh1509","valuationDate":"2016-11-10","transmissionDate":"2016-11-11T19:02:10.803","netAssetValue":1466.74,"assetUnderManagement":373023.9852,"shareNumber":254320.3733,"quotationCurrency":"EUR","netAssetValueInCurrency":1466.74,"assetUnderManagementK":373023.9852,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-11T19:02:14.647"},{"idVl":42535105,"shareCode":"sh1509","valuationDate":"2016-11-11","transmissionDate":"2016-11-14T19:41:53.113","netAssetValue":1458.91,"assetUnderManagement":371081.7812,"shareNumber":254355.04,"quotationCurrency":"EUR","netAssetValueInCurrency":1458.91,"assetUnderManagementK":371081.7812,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-14T19:41:57.96"},{"idVl":42545055,"shareCode":"sh1509","valuationDate":"2016-11-14","transmissionDate":"2016-11-15T19:30:26.49","netAssetValue":1455.77,"assetUnderManagement":370160.0576,"shareNumber":254269.2482,"quotationCurrency":"EUR","netAssetValueInCurrency":1455.77,"assetUnderManagementK":370160.0576,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-15T19:30:31.663"},{"idVl":42554750,"shareCode":"sh1509","valuationDate":"2016-11-15","transmissionDate":"2016-11-16T19:19:45.057","netAssetValue":1459.63,"assetUnderManagement":371156.4968,"shareNumber":254279.7582,"quotationCurrency":"EUR","netAssetValueInCurrency":1459.63,"assetUnderManagementK":371156.4968,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-16T19:19:50.603"},{"idVl":42564428,"shareCode":"sh1509","valuationDate":"2016-11-16","transmissionDate":"2016-11-17T19:14:06.953","netAssetValue":1474.02,"assetUnderManagement":368955.3216,"shareNumber":250304.3329,"quotationCurrency":"EUR","netAssetValueInCurrency":1474.02,"assetUnderManagementK":368955.3216,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-17T19:14:12.737"},{"idVl":42574007,"shareCode":"sh1509","valuationDate":"2016-11-17","transmissionDate":"2016-11-18T19:16:34.787","netAssetValue":1481.22,"assetUnderManagement":363879.8157,"shareNumber":245661.1386,"quotationCurrency":"EUR","netAssetValueInCurrency":1481.22,"assetUnderManagementK":363879.8157,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-18T19:16:40.94"},{"idVl":42583387,"shareCode":"sh1509","valuationDate":"2016-11-18","transmissionDate":"2016-11-21T19:23:00.257","netAssetValue":1484.77,"assetUnderManagement":364435.1658,"shareNumber":245447.4725,"quotationCurrency":"EUR","netAssetValueInCurrency":1484.77,"assetUnderManagementK":364435.1658,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-21T19:23:07.537"},{"idVl":42593930,"shareCode":"sh1509","valuationDate":"2016-11-21","transmissionDate":"2016-11-22T19:16:45.38","netAssetValue":1483.14,"assetUnderManagement":361885.7941,"shareNumber":243999.4321,"quotationCurrency":"EUR","netAssetValueInCurrency":1483.14,"assetUnderManagementK":361885.7941,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-22T19:16:52.977"},{"idVl":42603459,"shareCode":"sh1509","valuationDate":"2016-11-22","transmissionDate":"2016-11-23T19:20:19.143","netAssetValue":1479.64,"assetUnderManagement":357189.988,"shareNumber":241402.396,"quotationCurrency":"EUR","netAssetValueInCurrency":1479.64,"assetUnderManagementK":357189.988,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-23T19:20:27.037"},{"idVl":42612402,"shareCode":"sh1509","valuationDate":"2016-11-23","transmissionDate":"2016-11-24T19:13:05.357","netAssetValue":1480.17,"assetUnderManagement":354828.2023,"shareNumber":239720.4926,"quotationCurrency":"EUR","netAssetValueInCurrency":1480.17,"assetUnderManagementK":354828.2023,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-24T19:13:13.66"},{"idVl":42621554,"shareCode":"sh1509","valuationDate":"2016-11-24","transmissionDate":"2016-11-25T20:02:08.693","netAssetValue":1484.48,"assetUnderManagement":353699.286,"shareNumber":238263.2257,"quotationCurrency":"EUR","netAssetValueInCurrency":1484.48,"assetUnderManagementK":353699.286,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-25T20:02:17.34"},{"idVl":42631324,"shareCode":"sh1509","valuationDate":"2016-11-25","transmissionDate":"2016-11-28T20:45:03.143","netAssetValue":1488.33,"assetUnderManagement":354298.7414,"shareNumber":238050.7948,"quotationCurrency":"EUR","netAssetValueInCurrency":1488.33,"assetUnderManagementK":354298.7414,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-28T20:45:13.177"},{"idVl":42640699,"shareCode":"sh1509","valuationDate":"2016-11-28","transmissionDate":"2016-11-29T19:24:26.48","netAssetValue":1489.15,"assetUnderManagement":326905.7912,"shareNumber":219524.5966,"quotationCurrency":"EUR","netAssetValueInCurrency":1489.15,"assetUnderManagementK":326905.7912,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-29T19:24:36.56"},{"idVl":42650416,"shareCode":"sh1509","valuationDate":"2016-11-29","transmissionDate":"2016-11-30T19:19:35.837","netAssetValue":1489.56,"assetUnderManagement":326183.417,"shareNumber":218978.8294,"quotationCurrency":"EUR","netAssetValueInCurrency":1489.56,"assetUnderManagementK":326183.417,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-30T19:19:46.243"},{"idVl":42659996,"shareCode":"sh1509","valuationDate":"2016-11-30","transmissionDate":"2016-12-01T19:25:59.203","netAssetValue":1483.26,"assetUnderManagement":324802.2992,"shareNumber":218977.35,"quotationCurrency":"EUR","netAssetValueInCurrency":1483.26,"assetUnderManagementK":324802.2992,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-01T19:26:09.903"},{"idVl":42669597,"shareCode":"sh1509","valuationDate":"2016-12-01","transmissionDate":"2016-12-02T19:20:01.517","netAssetValue":1474.61,"assetUnderManagement":322901.2582,"shareNumber":218973.7302,"quotationCurrency":"EUR","netAssetValueInCurrency":1474.61,"assetUnderManagementK":322901.2582,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-02T19:20:12.613"},{"idVl":42679770,"shareCode":"sh1509","valuationDate":"2016-12-02","transmissionDate":"2016-12-05T19:15:27.723","netAssetValue":1460.35,"assetUnderManagement":319925.16,"shareNumber":219074.2932,"quotationCurrency":"EUR","netAssetValueInCurrency":1460.35,"assetUnderManagementK":319925.16,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-05T19:15:39.92"},{"idVl":42690143,"shareCode":"sh1509","valuationDate":"2016-12-05","transmissionDate":"2016-12-06T19:12:52.663","netAssetValue":1446.36,"assetUnderManagement":316568.5892,"shareNumber":218871.1766,"quotationCurrency":"EUR","netAssetValueInCurrency":1446.36,"assetUnderManagementK":316568.5892,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-06T19:13:05.153"},{"idVl":42699478,"shareCode":"sh1509","valuationDate":"2016-12-06","transmissionDate":"2016-12-07T19:13:27.657","netAssetValue":1452.32,"assetUnderManagement":317639.5836,"shareNumber":218710.8358,"quotationCurrency":"EUR","netAssetValueInCurrency":1452.32,"assetUnderManagementK":317639.5836,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-07T19:13:40.457"},{"idVl":42708473,"shareCode":"sh1509","valuationDate":"2016-12-07","transmissionDate":"2016-12-08T19:20:04.243","netAssetValue":1457.46,"assetUnderManagement":319301.1889,"shareNumber":219080.0791,"quotationCurrency":"EUR","netAssetValueInCurrency":1457.46,"assetUnderManagementK":319301.1889,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-08T19:20:17.43"},{"idVl":42719069,"shareCode":"sh1509","valuationDate":"2016-12-08","transmissionDate":"2016-12-09T20:41:53.817","netAssetValue":1479.15,"assetUnderManagement":324719.4958,"shareNumber":219530.0448,"quotationCurrency":"EUR","netAssetValueInCurrency":1479.15,"assetUnderManagementK":324719.4958,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-09T20:42:07.47"},{"idVl":42727486,"shareCode":"sh1509","valuationDate":"2016-12-09","transmissionDate":"2016-12-12T19:14:34.417","netAssetValue":1494.69,"assetUnderManagement":327956.3662,"shareNumber":219413.1125,"quotationCurrency":"EUR","netAssetValueInCurrency":1494.69,"assetUnderManagementK":327956.3662,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-12T19:14:48.84"},{"idVl":42737896,"shareCode":"sh1509","valuationDate":"2016-12-12","transmissionDate":"2016-12-13T19:14:58.723","netAssetValue":1481.48,"assetUnderManagement":332672.4996,"shareNumber":224553.6098,"quotationCurrency":"EUR","netAssetValueInCurrency":1481.48,"assetUnderManagementK":332672.4996,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-13T19:15:13.527"},{"idVl":42747226,"shareCode":"sh1509","valuationDate":"2016-12-13","transmissionDate":"2016-12-14T19:12:43.983","netAssetValue":1492.81,"assetUnderManagement":335407.3485,"shareNumber":224681.0796,"quotationCurrency":"EUR","netAssetValueInCurrency":1492.81,"assetUnderManagementK":335407.3485,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-14T19:12:59.097"},{"idVl":42756721,"shareCode":"sh1509","valuationDate":"2016-12-14","transmissionDate":"2016-12-15T19:13:43.153","netAssetValue":1490.33,"assetUnderManagement":334120.8069,"shareNumber":224192.3732,"quotationCurrency":"EUR","netAssetValueInCurrency":1490.33,"assetUnderManagementK":334120.8069,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-15T19:13:58.593"},{"idVl":42766022,"shareCode":"sh1509","valuationDate":"2016-12-15","transmissionDate":"2016-12-16T19:14:05.38","netAssetValue":1502.44,"assetUnderManagement":336844.504,"shareNumber":224197.4718,"quotationCurrency":"EUR","netAssetValueInCurrency":1502.44,"assetUnderManagementK":336844.504,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-16T19:14:21.08"},{"idVl":42775600,"shareCode":"sh1509","valuationDate":"2016-12-16","transmissionDate":"2016-12-19T19:22:01.067","netAssetValue":1501.13,"assetUnderManagement":336264.0941,"shareNumber":224006.0007,"quotationCurrency":"EUR","netAssetValueInCurrency":1501.13,"assetUnderManagementK":336264.0941,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-19T19:22:17.863"},{"idVl":42786004,"shareCode":"sh1509","valuationDate":"2016-12-19","transmissionDate":"2016-12-20T19:25:55.193","netAssetValue":1506.3,"assetUnderManagement":337945.3422,"shareNumber":224354.5442,"quotationCurrency":"EUR","netAssetValueInCurrency":1506.3,"assetUnderManagementK":337945.3422,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-20T19:26:12.25"},{"idVl":42795321,"shareCode":"sh1509","valuationDate":"2016-12-20","transmissionDate":"2016-12-21T19:17:35.12","netAssetValue":1514.66,"assetUnderManagement":340914.7387,"shareNumber":225076.2116,"quotationCurrency":"EUR","netAssetValueInCurrency":1514.66,"assetUnderManagementK":340914.7387,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-21T19:17:52.5"},{"idVl":42804426,"shareCode":"sh1509","valuationDate":"2016-12-21","transmissionDate":"2016-12-22T19:13:58.283","netAssetValue":1505.61,"assetUnderManagement":339002.3438,"shareNumber":225159.2508,"quotationCurrency":"EUR","netAssetValueInCurrency":1505.61,"assetUnderManagementK":339002.3438,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-22T19:14:16.003"},{"idVl":42813703,"shareCode":"sh1509","valuationDate":"2016-12-22","transmissionDate":"2016-12-23T19:13:54.56","netAssetValue":1497.87,"assetUnderManagement":337379.5943,"shareNumber":225239.3693,"quotationCurrency":"EUR","netAssetValueInCurrency":1497.87,"assetUnderManagementK":337379.5943,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-23T19:14:12.6"},{"idVl":42823994,"shareCode":"sh1509","valuationDate":"2016-12-23","transmissionDate":"2016-12-27T19:45:45.497","netAssetValue":1498.38,"assetUnderManagement":337553.221,"shareNumber":225277.9277,"quotationCurrency":"EUR","netAssetValueInCurrency":1498.38,"assetUnderManagementK":337553.221,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-27T19:46:04.99"},{"idVl":42833559,"shareCode":"sh1509","valuationDate":"2016-12-27","transmissionDate":"2016-12-28T19:21:42.65","netAssetValue":1499.56,"assetUnderManagement":337973.6215,"shareNumber":225381.1698,"quotationCurrency":"EUR","netAssetValueInCurrency":1499.56,"assetUnderManagementK":337973.6215,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-28T19:22:02.423"},{"idVl":42842816,"shareCode":"sh1509","valuationDate":"2016-12-28","transmissionDate":"2016-12-29T19:13:51.993","netAssetValue":1507.19,"assetUnderManagement":340493.1571,"shareNumber":225911.1343,"quotationCurrency":"EUR","netAssetValueInCurrency":1507.19,"assetUnderManagementK":340493.1571,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-29T19:14:12.107"},{"idVl":42852292,"shareCode":"sh1509","valuationDate":"2016-12-29","transmissionDate":"2016-12-30T19:16:08.303","netAssetValue":1495.06,"assetUnderManagement":338196.5077,"shareNumber":226209.2578,"quotationCurrency":"EUR","netAssetValueInCurrency":1495.06,"assetUnderManagementK":338196.5077,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-30T19:16:28.763"},{"idVl":42861205,"shareCode":"sh1509","valuationDate":"2016-12-30","transmissionDate":"2017-01-02T19:22:46.753","netAssetValue":1487.46,"assetUnderManagement":336720.1033,"shareNumber":226372.2937,"quotationCurrency":"EUR","netAssetValueInCurrency":1487.46,"assetUnderManagementK":336720.1033,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-02T19:23:09.31"},{"idVl":42871257,"shareCode":"sh1509","valuationDate":"2017-01-02","transmissionDate":"2017-01-03T19:19:25.457","netAssetValue":1487.54,"assetUnderManagement":337163.9261,"shareNumber":226657.6999,"quotationCurrency":"EUR","netAssetValueInCurrency":1487.54,"assetUnderManagementK":337163.9261,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-03T19:19:48.233"},{"idVl":42880852,"shareCode":"sh1509","valuationDate":"2017-01-03","transmissionDate":"2017-01-04T19:13:44.593","netAssetValue":1505.24,"assetUnderManagement":341056.3357,"shareNumber":226578.7282,"quotationCurrency":"EUR","netAssetValueInCurrency":1505.24,"assetUnderManagementK":341056.3357,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-04T19:14:07.877"},{"idVl":42890336,"shareCode":"sh1509","valuationDate":"2017-01-04","transmissionDate":"2017-01-05T19:19:47.93","netAssetValue":1512.81,"assetUnderManagement":342787.0241,"shareNumber":226588.394,"quotationCurrency":"EUR","netAssetValueInCurrency":1512.81,"assetUnderManagementK":342787.0241,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-05T19:20:11.44"},{"idVl":42900156,"shareCode":"sh1509","valuationDate":"2017-01-05","transmissionDate":"2017-01-06T19:16:47.96","netAssetValue":1513.21,"assetUnderManagement":343329.706,"shareNumber":226887.1709,"quotationCurrency":"EUR","netAssetValueInCurrency":1513.21,"assetUnderManagementK":343329.706,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-06T19:17:11.65"},{"idVl":42910082,"shareCode":"sh1509","valuationDate":"2017-01-06","transmissionDate":"2017-01-09T19:17:12.36","netAssetValue":1518.29,"assetUnderManagement":344406.6264,"shareNumber":226837.6962,"quotationCurrency":"EUR","netAssetValueInCurrency":1518.29,"assetUnderManagementK":344406.6264,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-09T19:17:36.95"},{"idVl":42920354,"shareCode":"sh1509","valuationDate":"2017-01-09","transmissionDate":"2017-01-10T19:12:03.11","netAssetValue":1522.44,"assetUnderManagement":345524.9156,"shareNumber":226954.1539,"quotationCurrency":"EUR","netAssetValueInCurrency":1522.44,"assetUnderManagementK":345524.9156,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-10T19:12:28.213"},{"idVl":42929557,"shareCode":"sh1509","valuationDate":"2017-01-10","transmissionDate":"2017-01-11T19:13:49.05","netAssetValue":1523.89,"assetUnderManagement":345905.5778,"shareNumber":226987.4483,"quotationCurrency":"EUR","netAssetValueInCurrency":1523.89,"assetUnderManagementK":345905.5778,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-11T19:14:14.423"},{"idVl":42938671,"shareCode":"sh1509","valuationDate":"2017-01-11","transmissionDate":"2017-01-12T19:13:44.237","netAssetValue":1538.21,"assetUnderManagement":349389.7313,"shareNumber":227140.4393,"quotationCurrency":"EUR","netAssetValueInCurrency":1538.21,"assetUnderManagementK":349389.7313,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-12T19:14:10.09"},{"idVl":42948327,"shareCode":"sh1509","valuationDate":"2017-01-12","transmissionDate":"2017-01-13T19:14:21.433","netAssetValue":1520.23,"assetUnderManagement":345347.6128,"shareNumber":227167.8009,"quotationCurrency":"EUR","netAssetValueInCurrency":1520.23,"assetUnderManagementK":345347.6128,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-13T19:14:47.447"},{"idVl":42262187,"shareCode":"sh1509","valuationDate":"2016-09-30","transmissionDate":"2016-10-03T19:24:06.38","netAssetValue":1457.03,"assetUnderManagement":403188.627,"shareNumber":276718.7114,"quotationCurrency":"EUR","netAssetValueInCurrency":1457.03,"assetUnderManagementK":403188.627,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-03T19:24:58.193"},{"idVl":42272708,"shareCode":"sh1509","valuationDate":"2016-10-03","transmissionDate":"2016-10-04T19:15:43.733","netAssetValue":1465.41,"assetUnderManagement":405662.6245,"shareNumber":276823.9778,"quotationCurrency":"EUR","netAssetValueInCurrency":1465.41,"assetUnderManagementK":405662.6245,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-04T19:16:35.84"},{"idVl":42282741,"shareCode":"sh1509","valuationDate":"2016-10-04","transmissionDate":"2016-10-05T19:15:13.69","netAssetValue":1470.48,"assetUnderManagement":406821.639,"shareNumber":276658.5251,"quotationCurrency":"EUR","netAssetValueInCurrency":1470.48,"assetUnderManagementK":406821.639,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-05T19:16:06.253"},{"idVl":42292224,"shareCode":"sh1509","valuationDate":"2016-10-05","transmissionDate":"2016-10-06T19:15:54.707","netAssetValue":1462.85,"assetUnderManagement":404541.2462,"shareNumber":276541.483,"quotationCurrency":"EUR","netAssetValueInCurrency":1462.85,"assetUnderManagementK":404541.2462,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-06T19:16:47.537"},{"idVl":42301578,"shareCode":"sh1509","valuationDate":"2016-10-06","transmissionDate":"2016-10-07T19:21:15.64","netAssetValue":1467.35,"assetUnderManagement":405916.1171,"shareNumber":276630.7069,"quotationCurrency":"EUR","netAssetValueInCurrency":1467.35,"assetUnderManagementK":405916.1171,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-07T19:22:08.71"},{"idVl":42310803,"shareCode":"sh1509","valuationDate":"2016-10-07","transmissionDate":"2016-10-10T19:36:15.66","netAssetValue":1466.95,"assetUnderManagement":405930.9011,"shareNumber":276715.7563,"quotationCurrency":"EUR","netAssetValueInCurrency":1466.95,"assetUnderManagementK":405930.9011,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-10T19:37:09.99"},{"idVl":42321050,"shareCode":"sh1509","valuationDate":"2016-10-10","transmissionDate":"2016-10-11T19:36:58.683","netAssetValue":1470.92,"assetUnderManagement":407183.2164,"shareNumber":276821.7289,"quotationCurrency":"EUR","netAssetValueInCurrency":1470.92,"assetUnderManagementK":407183.2164,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-11T19:37:53.243"},{"idVl":42330526,"shareCode":"sh1509","valuationDate":"2016-10-11","transmissionDate":"2016-10-12T19:14:34.86","netAssetValue":1475.63,"assetUnderManagement":408539.3815,"shareNumber":276857.4786,"quotationCurrency":"EUR","netAssetValueInCurrency":1475.63,"assetUnderManagementK":408539.3815,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-12T19:15:29.73"},{"idVl":42339876,"shareCode":"sh1509","valuationDate":"2016-10-12","transmissionDate":"2016-10-13T19:13:32.97","netAssetValue":1477.96,"assetUnderManagement":408144.0208,"shareNumber":276152.1596,"quotationCurrency":"EUR","netAssetValueInCurrency":1477.96,"assetUnderManagementK":408144.0208,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-13T19:14:28.247"},{"idVl":42349194,"shareCode":"sh1509","valuationDate":"2016-10-13","transmissionDate":"2016-10-14T19:23:48.053","netAssetValue":1472.04,"assetUnderManagement":406168.6741,"shareNumber":275920.8036,"quotationCurrency":"EUR","netAssetValueInCurrency":1472.04,"assetUnderManagementK":406168.6741,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-14T19:24:43.62"},{"idVl":42358998,"shareCode":"sh1509","valuationDate":"2016-10-14","transmissionDate":"2016-10-17T19:27:42.263","netAssetValue":1473.05,"assetUnderManagement":406620.5268,"shareNumber":276039.3552,"quotationCurrency":"EUR","netAssetValueInCurrency":1473.05,"assetUnderManagementK":406620.5268,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-17T19:28:38.81"},{"idVl":42369693,"shareCode":"sh1509","valuationDate":"2016-10-17","transmissionDate":"2016-10-18T19:20:47.83","netAssetValue":1472.58,"assetUnderManagement":406304.0617,"shareNumber":275912.3185,"quotationCurrency":"EUR","netAssetValueInCurrency":1472.58,"assetUnderManagementK":406304.0617,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-18T19:21:44.66"},{"idVl":42379103,"shareCode":"sh1509","valuationDate":"2016-10-18","transmissionDate":"2016-10-19T19:14:06.557","netAssetValue":1483.35,"assetUnderManagement":408786.6486,"shareNumber":275582.2307,"quotationCurrency":"EUR","netAssetValueInCurrency":1483.35,"assetUnderManagementK":408786.6486,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-19T19:15:03.84"},{"idVl":42388544,"shareCode":"sh1509","valuationDate":"2016-10-19","transmissionDate":"2016-10-20T19:17:18.47","netAssetValue":1486.96,"assetUnderManagement":409821.1703,"shareNumber":275609.8804,"quotationCurrency":"EUR","netAssetValueInCurrency":1486.96,"assetUnderManagementK":409821.1703,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-20T19:18:16.103"},{"idVl":42397866,"shareCode":"sh1509","valuationDate":"2016-10-20","transmissionDate":"2016-10-21T19:16:51.873","netAssetValue":1489.88,"assetUnderManagement":410907.7173,"shareNumber":275798.9002,"quotationCurrency":"EUR","netAssetValueInCurrency":1489.88,"assetUnderManagementK":410907.7173,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-21T19:17:49.72"},{"idVl":42407521,"shareCode":"sh1509","valuationDate":"2016-10-21","transmissionDate":"2016-10-24T19:16:10.193","netAssetValue":1492.65,"assetUnderManagement":411748.8961,"shareNumber":275850.2936,"quotationCurrency":"EUR","netAssetValueInCurrency":1492.65,"assetUnderManagementK":411748.8961,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-24T19:17:09.1"},{"idVl":42417940,"shareCode":"sh1509","valuationDate":"2016-10-24","transmissionDate":"2016-10-25T19:19:43.12","netAssetValue":1494.18,"assetUnderManagement":412144.313,"shareNumber":275831.7884,"quotationCurrency":"EUR","netAssetValueInCurrency":1494.18,"assetUnderManagementK":412144.313,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-25T19:20:42.317"},{"idVl":42427267,"shareCode":"sh1509","valuationDate":"2016-10-25","transmissionDate":"2016-10-26T19:33:12.09","netAssetValue":1499.04,"assetUnderManagement":413502.7151,"shareNumber":275844.4314,"quotationCurrency":"EUR","netAssetValueInCurrency":1499.04,"assetUnderManagementK":413502.7151,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-26T19:34:11.627"},{"idVl":42436509,"shareCode":"sh1509","valuationDate":"2016-10-26","transmissionDate":"2016-10-27T19:14:29.527","netAssetValue":1487.23,"assetUnderManagement":410268.7153,"shareNumber":275860.1595,"quotationCurrency":"EUR","netAssetValueInCurrency":1487.23,"assetUnderManagementK":410268.7153,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-27T19:15:29.413"},{"idVl":42445721,"shareCode":"sh1509","valuationDate":"2016-10-27","transmissionDate":"2016-10-28T19:19:20.16","netAssetValue":1479.43,"assetUnderManagement":408387.3493,"shareNumber":276042.9668,"quotationCurrency":"EUR","netAssetValueInCurrency":1479.43,"assetUnderManagementK":408387.3493,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-28T19:20:20.353"},{"idVl":45299336,"shareCode":"sh1509","valuationDate":"2017-12-29","transmissionDate":"2018-01-02T19:10:49.423","netAssetValue":1775.41,"assetUnderManagement":445789.9065,"shareNumber":251091.2132,"quotationCurrency":"EUR","netAssetValueInCurrency":1775.41,"assetUnderManagementK":445789.9065,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-02T19:11:03.65"},{"idVl":45310183,"shareCode":"sh1509","valuationDate":"2018-01-02","transmissionDate":"2018-01-03T19:13:09.443","netAssetValue":1784.71,"assetUnderManagement":449213.0315,"shareNumber":251700.7638,"quotationCurrency":"EUR","netAssetValueInCurrency":1784.71,"assetUnderManagementK":449213.0315,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-03T19:13:23.963"},{"idVl":45320129,"shareCode":"sh1509","valuationDate":"2018-01-03","transmissionDate":"2018-01-04T19:13:01.007","netAssetValue":1795.79,"assetUnderManagement":450090.7115,"shareNumber":250636.5832,"quotationCurrency":"EUR","netAssetValueInCurrency":1795.79,"assetUnderManagementK":450090.7115,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-04T19:13:15.967"},{"idVl":45329795,"shareCode":"sh1509","valuationDate":"2018-01-04","transmissionDate":"2018-01-05T19:10:51.487","netAssetValue":1813.67,"assetUnderManagement":453525.9,"shareNumber":250059.2922,"quotationCurrency":"EUR","netAssetValueInCurrency":1813.67,"assetUnderManagementK":453525.9,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-05T19:11:06.73"},{"idVl":45339420,"shareCode":"sh1509","valuationDate":"2018-01-05","transmissionDate":"2018-01-08T19:09:48.743","netAssetValue":1829.24,"assetUnderManagement":455595.2737,"shareNumber":249061.2412,"quotationCurrency":"EUR","netAssetValueInCurrency":1829.24,"assetUnderManagementK":455595.2737,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-08T19:10:05.037"},{"idVl":45350217,"shareCode":"sh1509","valuationDate":"2018-01-08","transmissionDate":"2018-01-09T19:17:08.403","netAssetValue":1840.77,"assetUnderManagement":460379.6781,"shareNumber":250100.8346,"quotationCurrency":"EUR","netAssetValueInCurrency":1840.77,"assetUnderManagementK":460379.6781,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-09T19:17:25.01"},{"idVl":45359783,"shareCode":"sh1509","valuationDate":"2018-01-09","transmissionDate":"2018-01-10T19:20:54.247","netAssetValue":1860.41,"assetUnderManagement":466397.8834,"shareNumber":250696.0234,"quotationCurrency":"EUR","netAssetValueInCurrency":1860.41,"assetUnderManagementK":466397.8834,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-10T19:21:11.293"},{"idVl":45369200,"shareCode":"sh1509","valuationDate":"2018-01-10","transmissionDate":"2018-01-11T19:09:36.013","netAssetValue":1852.94,"assetUnderManagement":465518.0024,"shareNumber":251231.6855,"quotationCurrency":"EUR","netAssetValueInCurrency":1852.94,"assetUnderManagementK":465518.0024,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-11T19:09:53.307"},{"idVl":45378968,"shareCode":"sh1509","valuationDate":"2018-01-11","transmissionDate":"2018-01-12T19:09:44.987","netAssetValue":1840.01,"assetUnderManagement":463145.4385,"shareNumber":251707.2115,"quotationCurrency":"EUR","netAssetValueInCurrency":1840.01,"assetUnderManagementK":463145.4385,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-12T19:10:02.607"},{"idVl":45388696,"shareCode":"sh1509","valuationDate":"2018-01-12","transmissionDate":"2018-01-15T19:10:34.25","netAssetValue":1841.36,"assetUnderManagement":464598.3632,"shareNumber":252311.3326,"quotationCurrency":"EUR","netAssetValueInCurrency":1841.36,"assetUnderManagementK":464598.3632,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-15T19:10:53.083"},{"idVl":45399390,"shareCode":"sh1509","valuationDate":"2018-01-15","transmissionDate":"2018-01-16T19:20:54.897","netAssetValue":1837.77,"assetUnderManagement":464297.5738,"shareNumber":252641.8136,"quotationCurrency":"EUR","netAssetValueInCurrency":1837.77,"assetUnderManagementK":464297.5738,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-16T19:21:14.133"},{"idVl":45408866,"shareCode":"sh1509","valuationDate":"2018-01-16","transmissionDate":"2018-01-17T19:17:55.073","netAssetValue":1858.5,"assetUnderManagement":470380.4721,"shareNumber":253096.7339,"quotationCurrency":"EUR","netAssetValueInCurrency":1858.5,"assetUnderManagementK":470380.4721,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-17T19:18:14.417"},{"idVl":45418523,"shareCode":"sh1509","valuationDate":"2018-01-17","transmissionDate":"2018-01-18T19:10:41.223","netAssetValue":1859.85,"assetUnderManagement":471701.8714,"shareNumber":253622.595,"quotationCurrency":"EUR","netAssetValueInCurrency":1859.85,"assetUnderManagementK":471701.8714,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-18T19:11:01.057"},{"idVl":45427885,"shareCode":"sh1509","valuationDate":"2018-01-18","transmissionDate":"2018-01-19T19:09:23.397","netAssetValue":1859.47,"assetUnderManagement":477590.2992,"shareNumber":256841.2536,"quotationCurrency":"EUR","netAssetValueInCurrency":1859.47,"assetUnderManagementK":477590.2992,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-19T19:09:43.5"},{"idVl":45437991,"shareCode":"sh1509","valuationDate":"2018-01-19","transmissionDate":"2018-01-22T19:09:56.38","netAssetValue":1867.91,"assetUnderManagement":481176.7101,"shareNumber":257600.4194,"quotationCurrency":"EUR","netAssetValueInCurrency":1867.91,"assetUnderManagementK":481176.7101,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-22T19:10:17.517"},{"idVl":45472443,"shareCode":"sh1509","valuationDate":"2018-01-22","transmissionDate":"2018-01-23T19:24:15.607","netAssetValue":1879.21,"assetUnderManagement":485324.063,"shareNumber":258259.2013,"quotationCurrency":"EUR","netAssetValueInCurrency":1879.21,"assetUnderManagementK":485324.063,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-23T19:24:37.673"},{"idVl":45482223,"shareCode":"sh1509","valuationDate":"2018-01-23","transmissionDate":"2018-01-24T19:17:42.04","netAssetValue":1891.31,"assetUnderManagement":489548.6148,"shareNumber":258840.5576,"quotationCurrency":"EUR","netAssetValueInCurrency":1891.31,"assetUnderManagementK":489548.6148,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-24T19:18:03.92"},{"idVl":45491906,"shareCode":"sh1509","valuationDate":"2018-01-24","transmissionDate":"2018-01-25T19:09:40.92","netAssetValue":1872.77,"assetUnderManagement":486759.3907,"shareNumber":259913.2666,"quotationCurrency":"EUR","netAssetValueInCurrency":1872.77,"assetUnderManagementK":486759.3907,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-25T19:10:03.067"},{"idVl":45501467,"shareCode":"sh1509","valuationDate":"2018-01-25","transmissionDate":"2018-01-26T19:19:21.27","netAssetValue":1849.97,"assetUnderManagement":481697.7505,"shareNumber":260380.5717,"quotationCurrency":"EUR","netAssetValueInCurrency":1849.97,"assetUnderManagementK":481697.7505,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-26T19:19:43.88"},{"idVl":45511191,"shareCode":"sh1509","valuationDate":"2018-01-26","transmissionDate":"2018-01-29T19:10:27.553","netAssetValue":1868.77,"assetUnderManagement":487259.3255,"shareNumber":260736.7375,"quotationCurrency":"EUR","netAssetValueInCurrency":1868.77,"assetUnderManagementK":487259.3255,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-29T19:10:51.207"},{"idVl":45522453,"shareCode":"sh1509","valuationDate":"2018-01-29","transmissionDate":"2018-01-30T19:23:03.067","netAssetValue":1865.25,"assetUnderManagement":487427.2592,"shareNumber":261319.1553,"quotationCurrency":"EUR","netAssetValueInCurrency":1865.25,"assetUnderManagementK":487427.2592,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-30T19:23:27.14"},{"idVl":45532363,"shareCode":"sh1509","valuationDate":"2018-01-30","transmissionDate":"2018-01-31T19:22:53.027","netAssetValue":1838.61,"assetUnderManagement":483735.2331,"shareNumber":263098.0629,"quotationCurrency":"EUR","netAssetValueInCurrency":1838.61,"assetUnderManagementK":483735.2331,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-31T19:23:17.253"},{"idVl":45542128,"shareCode":"sh1509","valuationDate":"2018-01-31","transmissionDate":"2018-02-01T19:09:54.103","netAssetValue":1832.85,"assetUnderManagement":483459.9051,"shareNumber":263773.9439,"quotationCurrency":"EUR","netAssetValueInCurrency":1832.85,"assetUnderManagementK":483459.9051,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-01T19:10:18.76"},{"idVl":45552209,"shareCode":"sh1509","valuationDate":"2018-02-01","transmissionDate":"2018-02-02T19:10:29.137","netAssetValue":1833.91,"assetUnderManagement":484415.8256,"shareNumber":264143.1605,"quotationCurrency":"EUR","netAssetValueInCurrency":1833.91,"assetUnderManagementK":484415.8256,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-02T19:10:54.16"},{"idVl":45562009,"shareCode":"sh1509","valuationDate":"2018-02-02","transmissionDate":"2018-02-05T19:12:02.707","netAssetValue":1810.18,"assetUnderManagement":478460.4498,"shareNumber":264316.4764,"quotationCurrency":"EUR","netAssetValueInCurrency":1810.18,"assetUnderManagementK":478460.4498,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-05T19:12:28.75"},{"idVl":45573260,"shareCode":"sh1509","valuationDate":"2018-02-05","transmissionDate":"2018-02-06T19:29:28.997","netAssetValue":1760.04,"assetUnderManagement":466313.2622,"shareNumber":264944.334,"quotationCurrency":"EUR","netAssetValueInCurrency":1760.04,"assetUnderManagementK":466313.2622,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-06T19:29:55.483"},{"idVl":45582864,"shareCode":"sh1509","valuationDate":"2018-02-06","transmissionDate":"2018-02-07T19:23:47.563","netAssetValue":1738.63,"assetUnderManagement":461579.9598,"shareNumber":265484.2913,"quotationCurrency":"EUR","netAssetValueInCurrency":1738.63,"assetUnderManagementK":461579.9598,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-07T19:24:14.28"},{"idVl":45592485,"shareCode":"sh1509","valuationDate":"2018-02-07","transmissionDate":"2018-02-08T19:09:17.403","netAssetValue":1741.34,"assetUnderManagement":464047.3676,"shareNumber":266487.3626,"quotationCurrency":"EUR","netAssetValueInCurrency":1741.34,"assetUnderManagementK":464047.3676,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-08T19:09:44.42"},{"idVl":45602411,"shareCode":"sh1509","valuationDate":"2018-02-08","transmissionDate":"2018-02-09T19:09:11.613","netAssetValue":1728.87,"assetUnderManagement":461274.5492,"shareNumber":266805.6812,"quotationCurrency":"EUR","netAssetValueInCurrency":1728.87,"assetUnderManagementK":461274.5492,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-09T19:09:39.063"},{"idVl":45612190,"shareCode":"sh1509","valuationDate":"2018-02-09","transmissionDate":"2018-02-12T19:09:54.837","netAssetValue":1717.88,"assetUnderManagement":458777.1786,"shareNumber":267058.8147,"quotationCurrency":"EUR","netAssetValueInCurrency":1717.88,"assetUnderManagementK":458777.1786,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-12T19:10:23.333"},{"idVl":45623231,"shareCode":"sh1509","valuationDate":"2018-02-12","transmissionDate":"2018-02-13T19:24:16.77","netAssetValue":1729.14,"assetUnderManagement":452937.9333,"shareNumber":261943.5878,"quotationCurrency":"EUR","netAssetValueInCurrency":1729.14,"assetUnderManagementK":452937.9333,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-13T19:24:45.643"},{"idVl":45632574,"shareCode":"sh1509","valuationDate":"2018-02-13","transmissionDate":"2018-02-14T19:17:53.21","netAssetValue":1733.43,"assetUnderManagement":449304.2341,"shareNumber":259199.1418,"quotationCurrency":"EUR","netAssetValueInCurrency":1733.43,"assetUnderManagementK":449304.2341,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-14T19:18:22.33"},{"idVl":45642606,"shareCode":"sh1509","valuationDate":"2018-02-14","transmissionDate":"2018-02-15T19:09:17.86","netAssetValue":1744.01,"assetUnderManagement":452831.0745,"shareNumber":259649.1691,"quotationCurrency":"EUR","netAssetValueInCurrency":1744.01,"assetUnderManagementK":452831.0745,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-15T19:09:47.41"},{"idVl":45652363,"shareCode":"sh1509","valuationDate":"2018-02-15","transmissionDate":"2018-02-16T19:15:53.453","netAssetValue":1760.77,"assetUnderManagement":458571.9556,"shareNumber":260437.9851,"quotationCurrency":"EUR","netAssetValueInCurrency":1760.77,"assetUnderManagementK":458571.9556,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-16T19:16:23.287"},{"idVl":45662162,"shareCode":"sh1509","valuationDate":"2018-02-16","transmissionDate":"2018-02-19T19:12:09.097","netAssetValue":1770.96,"assetUnderManagement":461763.789,"shareNumber":260740.6358,"quotationCurrency":"EUR","netAssetValueInCurrency":1770.96,"assetUnderManagementK":461763.789,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-19T19:12:39.94"},{"idVl":45673410,"shareCode":"sh1509","valuationDate":"2018-02-19","transmissionDate":"2018-02-20T19:43:07.733","netAssetValue":1782.6,"assetUnderManagement":466746.5161,"shareNumber":261834.6251,"quotationCurrency":"EUR","netAssetValueInCurrency":1782.6,"assetUnderManagementK":466746.5161,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-20T19:43:39.173"},{"idVl":45682976,"shareCode":"sh1509","valuationDate":"2018-02-20","transmissionDate":"2018-02-21T19:34:33.787","netAssetValue":1770.84,"assetUnderManagement":465070.3512,"shareNumber":262625.714,"quotationCurrency":"EUR","netAssetValueInCurrency":1770.84,"assetUnderManagementK":465070.3512,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-21T19:35:05.397"},{"idVl":45692510,"shareCode":"sh1509","valuationDate":"2018-02-21","transmissionDate":"2018-02-22T19:12:44.973","netAssetValue":1772.6,"assetUnderManagement":466563.8201,"shareNumber":263207.3772,"quotationCurrency":"EUR","netAssetValueInCurrency":1772.6,"assetUnderManagementK":466563.8201,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-22T19:13:16.837"},{"idVl":45702150,"shareCode":"sh1509","valuationDate":"2018-02-22","transmissionDate":"2018-02-23T19:11:59.737","netAssetValue":1773.78,"assetUnderManagement":467773.6278,"shareNumber":263714.5923,"quotationCurrency":"EUR","netAssetValueInCurrency":1773.78,"assetUnderManagementK":467773.6278,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-23T19:12:32.14"},{"idVl":45712233,"shareCode":"sh1509","valuationDate":"2018-02-23","transmissionDate":"2018-02-26T19:11:50.507","netAssetValue":1792.67,"assetUnderManagement":473499.8726,"shareNumber":264130.1966,"quotationCurrency":"EUR","netAssetValueInCurrency":1792.67,"assetUnderManagementK":473499.8726,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-26T19:12:23.867"},{"idVl":45723504,"shareCode":"sh1509","valuationDate":"2018-02-26","transmissionDate":"2018-02-27T19:33:54.633","netAssetValue":1809.73,"assetUnderManagement":478559.9718,"shareNumber":264436.1125,"quotationCurrency":"EUR","netAssetValueInCurrency":1809.73,"assetUnderManagementK":478559.9718,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-27T19:34:28.463"},{"idVl":45733315,"shareCode":"sh1509","valuationDate":"2018-02-27","transmissionDate":"2018-02-28T19:27:03.893","netAssetValue":1809.22,"assetUnderManagement":479289.9084,"shareNumber":264915.1274,"quotationCurrency":"EUR","netAssetValueInCurrency":1809.22,"assetUnderManagementK":479289.9084,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-28T19:27:37.903"},{"idVl":45742855,"shareCode":"sh1509","valuationDate":"2018-02-28","transmissionDate":"2018-03-01T19:14:06.97","netAssetValue":1798.49,"assetUnderManagement":477394.9638,"shareNumber":265441.7882,"quotationCurrency":"EUR","netAssetValueInCurrency":1798.49,"assetUnderManagementK":477394.9638,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-01T19:14:41.363"},{"idVl":45752985,"shareCode":"sh1509","valuationDate":"2018-03-01","transmissionDate":"2018-03-02T19:11:48.153","netAssetValue":1776.01,"assetUnderManagement":470194.356,"shareNumber":264747.4428,"quotationCurrency":"EUR","netAssetValueInCurrency":1776.01,"assetUnderManagementK":470194.356,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-02T19:12:22.843"},{"idVl":45763082,"shareCode":"sh1509","valuationDate":"2018-03-02","transmissionDate":"2018-03-05T19:13:45.457","netAssetValue":1749.28,"assetUnderManagement":463336.3956,"shareNumber":264871.3487,"quotationCurrency":"EUR","netAssetValueInCurrency":1749.28,"assetUnderManagementK":463336.3956,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-05T19:14:21.157"},{"idVl":66248640,"shareCode":"sh1509","valuationDate":"2020-06-18","transmissionDate":"2020-06-20T13:55:53.38","netAssetValue":2270.73,"assetUnderManagement":1366651.3995,"shareNumber":601853.5847,"quotationCurrency":"EUR","netAssetValueInCurrency":2270.73,"assetUnderManagementK":1366651.3995,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-20T13:55:52.45"},{"idVl":66439050,"shareCode":"sh1509","valuationDate":"2020-06-19","transmissionDate":"2020-06-23T19:18:06.257","netAssetValue":2284.72,"assetUnderManagement":1377054.1602,"shareNumber":602720.9843,"quotationCurrency":"EUR","netAssetValueInCurrency":2284.72,"assetUnderManagementK":1377054.1602,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-23T19:18:04.993"},{"idVl":66596134,"shareCode":"sh1509","valuationDate":"2020-06-22","transmissionDate":"2020-06-25T03:11:05.797","netAssetValue":2277.94,"assetUnderManagement":1375819.01,"shareNumber":603973.6475,"quotationCurrency":"EUR","netAssetValueInCurrency":2277.94,"assetUnderManagementK":1375819.01,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-25T03:11:05.52"},{"idVl":66766793,"shareCode":"sh1509","valuationDate":"2020-06-24","transmissionDate":"2020-06-26T12:36:06.617","netAssetValue":2256.28,"assetUnderManagement":1364112.755,"shareNumber":604582.8884,"quotationCurrency":"EUR","netAssetValueInCurrency":2256.28,"assetUnderManagementK":1364112.755,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-26T12:36:05.103"},{"idVl":66804671,"shareCode":"sh1509","valuationDate":"2020-06-23","transmissionDate":"2020-06-26T19:21:29.787","netAssetValue":2284.56,"assetUnderManagement":1380043.6785,"shareNumber":604073.6581,"quotationCurrency":"EUR","netAssetValueInCurrency":2284.56,"assetUnderManagementK":1380043.6785,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-26T19:21:27.587"},{"idVl":66993902,"shareCode":"sh1509","valuationDate":"2020-06-25","transmissionDate":"2020-06-28T05:38:54.687","netAssetValue":2272.85,"assetUnderManagement":1375383.2972,"shareNumber":605134.5387,"quotationCurrency":"EUR","netAssetValueInCurrency":2272.85,"assetUnderManagementK":1375383.2972,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-28T05:38:54.317"},{"idVl":67132404,"shareCode":"sh1509","valuationDate":"2020-06-26","transmissionDate":"2020-06-29T19:14:43.47","netAssetValue":2259.28,"assetUnderManagement":1368759.1672,"shareNumber":605836.4716,"quotationCurrency":"EUR","netAssetValueInCurrency":2259.28,"assetUnderManagementK":1368759.1672,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-29T19:14:42.137"},{"idVl":67272796,"shareCode":"sh1509","valuationDate":"2020-06-29","transmissionDate":"2020-06-30T19:35:06.113","netAssetValue":2249.45,"assetUnderManagement":1366715.6005,"shareNumber":607575.8661,"quotationCurrency":"EUR","netAssetValueInCurrency":2249.45,"assetUnderManagementK":1366715.6005,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-30T19:35:04.863"},{"idVl":67409499,"shareCode":"sh1509","valuationDate":"2020-06-30","transmissionDate":"2020-07-01T19:33:13.223","netAssetValue":2269.34,"assetUnderManagement":1379879.3642,"shareNumber":608050.9393,"quotationCurrency":"EUR","netAssetValueInCurrency":2269.34,"assetUnderManagementK":1379879.3642,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-01T19:33:12.017"},{"idVl":67547175,"shareCode":"sh1509","valuationDate":"2020-07-01","transmissionDate":"2020-07-02T19:32:02.5","netAssetValue":2275.33,"assetUnderManagement":1385247.7702,"shareNumber":608809.5275,"quotationCurrency":"EUR","netAssetValueInCurrency":2275.33,"assetUnderManagementK":1385247.7702,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-02T19:32:01.14"},{"idVl":67674374,"shareCode":"sh1509","valuationDate":"2020-07-02","transmissionDate":"2020-07-03T19:14:54.02","netAssetValue":2309.27,"assetUnderManagement":1406733.8068,"shareNumber":609166.9929,"quotationCurrency":"EUR","netAssetValueInCurrency":2309.27,"assetUnderManagementK":1406733.8068,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-03T19:14:52.89"},{"idVl":67805538,"shareCode":"sh1509","valuationDate":"2020-07-03","transmissionDate":"2020-07-06T19:59:17.73","netAssetValue":2310.59,"assetUnderManagement":1408695.1395,"shareNumber":609666.6624,"quotationCurrency":"EUR","netAssetValueInCurrency":2310.59,"assetUnderManagementK":1408695.1395,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-06T19:59:16.577"},{"idVl":67935172,"shareCode":"sh1509","valuationDate":"2020-07-06","transmissionDate":"2020-07-07T19:19:24.043","netAssetValue":2343.39,"assetUnderManagement":1430149.2305,"shareNumber":610290.3423,"quotationCurrency":"EUR","netAssetValueInCurrency":2343.39,"assetUnderManagementK":1430149.2305,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-07T19:19:22.633"},{"idVl":68058054,"shareCode":"sh1509","valuationDate":"2020-07-07","transmissionDate":"2020-07-08T19:28:39.713","netAssetValue":2346.5,"assetUnderManagement":1434155.2405,"shareNumber":611187.4465,"quotationCurrency":"EUR","netAssetValueInCurrency":2346.5,"assetUnderManagementK":1434155.2405,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-08T19:28:38.273"},{"idVl":68186518,"shareCode":"sh1509","valuationDate":"2020-07-08","transmissionDate":"2020-07-09T19:14:05.62","netAssetValue":2356.72,"assetUnderManagement":1441253.9379,"shareNumber":611549.535,"quotationCurrency":"EUR","netAssetValueInCurrency":2356.72,"assetUnderManagementK":1441253.9379,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-09T19:14:04.363"},{"idVl":68320771,"shareCode":"sh1509","valuationDate":"2020-07-09","transmissionDate":"2020-07-10T19:13:00.117","netAssetValue":2383.52,"assetUnderManagement":1459303.8978,"shareNumber":612245.7671,"quotationCurrency":"EUR","netAssetValueInCurrency":2383.52,"assetUnderManagementK":1459303.8978,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-10T19:12:58.72"},{"idVl":68459481,"shareCode":"sh1509","valuationDate":"2020-07-10","transmissionDate":"2020-07-13T19:19:11.283","netAssetValue":2368.82,"assetUnderManagement":1451741.7142,"shareNumber":612853.6654,"quotationCurrency":"EUR","netAssetValueInCurrency":2368.82,"assetUnderManagementK":1451741.7142,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-13T19:19:09.94"},{"idVl":68730143,"shareCode":"sh1509","valuationDate":"2020-07-13","transmissionDate":"2020-07-15T19:29:27.773","netAssetValue":2362.55,"assetUnderManagement":1449095.6676,"shareNumber":613358.6231,"quotationCurrency":"EUR","netAssetValueInCurrency":2362.55,"assetUnderManagementK":1449095.6676,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-15T19:29:26.507"},{"idVl":68730144,"shareCode":"sh1509","valuationDate":"2020-07-14","transmissionDate":"2020-07-15T19:29:28.04","netAssetValue":2351.13,"assetUnderManagement":1443137.8812,"shareNumber":613805.1971,"quotationCurrency":"EUR","netAssetValueInCurrency":2351.13,"assetUnderManagementK":1443137.8812,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-15T19:29:26.693"},{"idVl":68863743,"shareCode":"sh1509","valuationDate":"2020-07-15","transmissionDate":"2020-07-16T19:19:42.683","netAssetValue":2372.56,"assetUnderManagement":1457567.1406,"shareNumber":614342.9882,"quotationCurrency":"EUR","netAssetValueInCurrency":2372.56,"assetUnderManagementK":1457567.1406,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-16T19:19:41.253"},{"idVl":69001248,"shareCode":"sh1509","valuationDate":"2020-07-16","transmissionDate":"2020-07-17T19:21:00.123","netAssetValue":2335.22,"assetUnderManagement":1434779.6617,"shareNumber":614406.8331,"quotationCurrency":"EUR","netAssetValueInCurrency":2335.22,"assetUnderManagementK":1434779.6617,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-17T19:20:58.933"},{"idVl":69136823,"shareCode":"sh1509","valuationDate":"2020-07-17","transmissionDate":"2020-07-20T19:12:00.267","netAssetValue":2347.07,"assetUnderManagement":1443637.0834,"shareNumber":615078.6953,"quotationCurrency":"EUR","netAssetValueInCurrency":2347.07,"assetUnderManagementK":1443637.0834,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-20T19:11:59.097"},{"idVl":69203317,"shareCode":"sh1509","valuationDate":"2020-07-20","transmissionDate":"2020-07-21T19:40:47.807","netAssetValue":2361.39,"assetUnderManagement":1455036.5918,"shareNumber":616177.6915,"quotationCurrency":"EUR","netAssetValueInCurrency":2361.39,"assetUnderManagementK":1455036.5918,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-21T19:40:46.457"},{"idVl":69214220,"shareCode":"sh1509","valuationDate":"2020-07-21","transmissionDate":"2020-07-22T19:36:57.567","netAssetValue":2366.7,"assetUnderManagement":1460706.3431,"shareNumber":617189.5267,"quotationCurrency":"EUR","netAssetValueInCurrency":2366.7,"assetUnderManagementK":1460706.3431,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-22T19:36:55.953"},{"idVl":69224512,"shareCode":"sh1509","valuationDate":"2020-07-22","transmissionDate":"2020-07-23T19:11:08.027","netAssetValue":2344.14,"assetUnderManagement":1447749.2078,"shareNumber":617601.1506,"quotationCurrency":"EUR","netAssetValueInCurrency":2344.14,"assetUnderManagementK":1447749.2078,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-23T19:11:06.687"},{"idVl":69235387,"shareCode":"sh1509","valuationDate":"2020-07-23","transmissionDate":"2020-07-24T19:11:22.037","netAssetValue":2330.42,"assetUnderManagement":1441049.1422,"shareNumber":618363.1501,"quotationCurrency":"EUR","netAssetValueInCurrency":2330.42,"assetUnderManagementK":1441049.1422,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-24T19:11:20.653"},{"idVl":69245086,"shareCode":"sh1509","valuationDate":"2020-07-24","transmissionDate":"2020-07-27T19:11:03.81","netAssetValue":2309.41,"assetUnderManagement":1429082.9994,"shareNumber":618806.4189,"quotationCurrency":"EUR","netAssetValueInCurrency":2309.41,"assetUnderManagementK":1429082.9994,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-27T19:11:02.38"},{"idVl":69255995,"shareCode":"sh1509","valuationDate":"2020-07-27","transmissionDate":"2020-07-28T19:16:57.813","netAssetValue":2307.92,"assetUnderManagement":1428527.0093,"shareNumber":618966.6583,"quotationCurrency":"EUR","netAssetValueInCurrency":2307.92,"assetUnderManagementK":1428527.0093,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-28T19:16:56.657"},{"idVl":69266404,"shareCode":"sh1509","valuationDate":"2020-07-28","transmissionDate":"2020-07-29T19:53:19.657","netAssetValue":2315.21,"assetUnderManagement":1433714.4837,"shareNumber":619256.6754,"quotationCurrency":"EUR","netAssetValueInCurrency":2315.21,"assetUnderManagementK":1433714.4837,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-29T19:53:18.277"},{"idVl":69276495,"shareCode":"sh1509","valuationDate":"2020-07-29","transmissionDate":"2020-07-30T19:15:48.187","netAssetValue":2323.8,"assetUnderManagement":1440281.0296,"shareNumber":619795.3507,"quotationCurrency":"EUR","netAssetValueInCurrency":2323.8,"assetUnderManagementK":1440281.0296,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-30T19:15:46.693"},{"idVl":69286736,"shareCode":"sh1509","valuationDate":"2020-07-30","transmissionDate":"2020-07-31T19:12:14.847","netAssetValue":2297.45,"assetUnderManagement":1425509.1291,"shareNumber":620473.6702,"quotationCurrency":"EUR","netAssetValueInCurrency":2297.45,"assetUnderManagementK":1425509.1291,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-31T19:12:13.68"},{"idVl":69604148,"shareCode":"sh1509","valuationDate":"2020-09-11","transmissionDate":"2020-09-14T19:12:07.74","netAssetValue":2331.76,"assetUnderManagement":1471214.943,"shareNumber":630943.9179,"quotationCurrency":"EUR","netAssetValueInCurrency":2331.76,"assetUnderManagementK":1471214.943,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-14T19:12:06.49"},{"idVl":69615214,"shareCode":"sh1509","valuationDate":"2020-09-14","transmissionDate":"2020-09-15T19:27:07.097","netAssetValue":2342.71,"assetUnderManagement":1480291.0858,"shareNumber":631870.6989,"quotationCurrency":"EUR","netAssetValueInCurrency":2342.71,"assetUnderManagementK":1480291.0858,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-15T19:27:05.603"},{"idVl":69625371,"shareCode":"sh1509","valuationDate":"2020-09-15","transmissionDate":"2020-09-16T19:38:11.663","netAssetValue":2367.57,"assetUnderManagement":1496419.0745,"shareNumber":632046.2805,"quotationCurrency":"EUR","netAssetValueInCurrency":2367.57,"assetUnderManagementK":1496419.0745,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-16T19:38:10.433"},{"idVl":69635144,"shareCode":"sh1509","valuationDate":"2020-09-16","transmissionDate":"2020-09-17T19:12:31","netAssetValue":2367.06,"assetUnderManagement":1497020.8224,"shareNumber":632437.4773,"quotationCurrency":"EUR","netAssetValueInCurrency":2367.06,"assetUnderManagementK":1497020.8224,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-17T19:12:29.57"},{"idVl":69644990,"shareCode":"sh1509","valuationDate":"2020-09-17","transmissionDate":"2020-09-18T19:10:58.49","netAssetValue":2357.67,"assetUnderManagement":1492190.5701,"shareNumber":632908.1596,"quotationCurrency":"EUR","netAssetValueInCurrency":2357.67,"assetUnderManagementK":1492190.5701,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-18T19:10:57.32"},{"idVl":69655934,"shareCode":"sh1509","valuationDate":"2020-09-18","transmissionDate":"2020-09-21T19:11:01.547","netAssetValue":2349.06,"assetUnderManagement":1487671.6362,"shareNumber":633302.4245,"quotationCurrency":"EUR","netAssetValueInCurrency":2349.06,"assetUnderManagementK":1487671.6362,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-21T19:11:00.34"},{"idVl":69666976,"shareCode":"sh1509","valuationDate":"2020-09-21","transmissionDate":"2020-09-22T19:28:24.34","netAssetValue":2336.17,"assetUnderManagement":1478777.443,"shareNumber":632989.6189,"quotationCurrency":"EUR","netAssetValueInCurrency":2336.17,"assetUnderManagementK":1478777.443,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-22T19:28:23.16"},{"idVl":69676809,"shareCode":"sh1509","valuationDate":"2020-09-22","transmissionDate":"2020-09-23T19:29:16.837","netAssetValue":2345.23,"assetUnderManagement":1486168.1522,"shareNumber":633696.8409,"quotationCurrency":"EUR","netAssetValueInCurrency":2345.23,"assetUnderManagementK":1486168.1522,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-23T19:29:15.373"},{"idVl":69686410,"shareCode":"sh1509","valuationDate":"2020-09-23","transmissionDate":"2020-09-24T19:16:07.437","netAssetValue":2331.26,"assetUnderManagement":1478383.9762,"shareNumber":634155.9091,"quotationCurrency":"EUR","netAssetValueInCurrency":2331.26,"assetUnderManagementK":1478383.9762,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-24T19:16:05.927"},{"idVl":69696213,"shareCode":"sh1509","valuationDate":"2020-09-24","transmissionDate":"2020-09-25T19:18:45.913","netAssetValue":2323.53,"assetUnderManagement":1473806.7804,"shareNumber":634293.9819,"quotationCurrency":"EUR","netAssetValueInCurrency":2323.53,"assetUnderManagementK":1473806.7804,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-25T19:18:44.377"},{"idVl":69706533,"shareCode":"sh1509","valuationDate":"2020-09-25","transmissionDate":"2020-09-28T19:12:05.577","netAssetValue":2339.75,"assetUnderManagement":1484920.1277,"shareNumber":634648.3805,"quotationCurrency":"EUR","netAssetValueInCurrency":2339.75,"assetUnderManagementK":1484920.1277,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-28T19:12:04.23"},{"idVl":69717698,"shareCode":"sh1509","valuationDate":"2020-09-28","transmissionDate":"2020-09-29T19:30:07.73","netAssetValue":2359.25,"assetUnderManagement":1497969.4533,"shareNumber":634932.1228,"quotationCurrency":"EUR","netAssetValueInCurrency":2359.25,"assetUnderManagementK":1497969.4533,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-29T19:30:06.25"},{"idVl":69727766,"shareCode":"sh1509","valuationDate":"2020-09-29","transmissionDate":"2020-09-30T19:27:32.097","netAssetValue":2344.44,"assetUnderManagement":1488954.8895,"shareNumber":635098.2554,"quotationCurrency":"EUR","netAssetValueInCurrency":2344.44,"assetUnderManagementK":1488954.8895,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-30T19:27:30.907"},{"idVl":69737793,"shareCode":"sh1509","valuationDate":"2020-09-30","transmissionDate":"2020-10-01T19:13:24.65","netAssetValue":2356.45,"assetUnderManagement":1497205.5308,"shareNumber":635362.6083,"quotationCurrency":"EUR","netAssetValueInCurrency":2356.45,"assetUnderManagementK":1497205.5308,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-01T19:13:23.33"},{"idVl":69748086,"shareCode":"sh1509","valuationDate":"2020-10-01","transmissionDate":"2020-10-02T19:13:45.82","netAssetValue":2363.32,"assetUnderManagement":1502569.054,"shareNumber":635786.26,"quotationCurrency":"EUR","netAssetValueInCurrency":2363.32,"assetUnderManagementK":1502569.054,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-02T19:13:44.347"},{"idVl":69758832,"shareCode":"sh1509","valuationDate":"2020-10-02","transmissionDate":"2020-10-05T20:14:45.423","netAssetValue":2349.15,"assetUnderManagement":1494357.6005,"shareNumber":636124.7999,"quotationCurrency":"EUR","netAssetValueInCurrency":2349.15,"assetUnderManagementK":1494357.6005,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-05T20:14:43.823"},{"idVl":69768243,"shareCode":"sh1509","valuationDate":"2020-10-05","transmissionDate":"2020-10-06T19:11:02.447","netAssetValue":2361.08,"assetUnderManagement":1503515.0807,"shareNumber":636791.0972,"quotationCurrency":"EUR","netAssetValueInCurrency":2361.08,"assetUnderManagementK":1503515.0807,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-06T19:11:01.363"},{"idVl":69778553,"shareCode":"sh1509","valuationDate":"2020-10-06","transmissionDate":"2020-10-07T19:33:04.35","netAssetValue":2355.61,"assetUnderManagement":1500559.3867,"shareNumber":637014.3121,"quotationCurrency":"EUR","netAssetValueInCurrency":2355.61,"assetUnderManagementK":1500559.3867,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-07T19:33:02.817"},{"idVl":69788445,"shareCode":"sh1509","valuationDate":"2020-10-07","transmissionDate":"2020-10-08T19:11:54.813","netAssetValue":2376.79,"assetUnderManagement":1514365.5326,"shareNumber":637145.2026,"quotationCurrency":"EUR","netAssetValueInCurrency":2376.79,"assetUnderManagementK":1514365.5326,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-08T19:11:53.367"},{"idVl":69798711,"shareCode":"sh1509","valuationDate":"2020-10-08","transmissionDate":"2020-10-09T19:12:00.407","netAssetValue":2398.46,"assetUnderManagement":1529752.7499,"shareNumber":637803.7236,"quotationCurrency":"EUR","netAssetValueInCurrency":2398.46,"assetUnderManagementK":1529752.7499,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-09T19:11:59.173"},{"idVl":69809050,"shareCode":"sh1509","valuationDate":"2020-10-09","transmissionDate":"2020-10-12T19:11:28.853","netAssetValue":2416.41,"assetUnderManagement":1542048.0907,"shareNumber":638156.0459,"quotationCurrency":"EUR","netAssetValueInCurrency":2416.41,"assetUnderManagementK":1542048.0907,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-12T19:11:27.493"},{"idVl":69820663,"shareCode":"sh1509","valuationDate":"2020-10-12","transmissionDate":"2020-10-13T19:16:29.707","netAssetValue":2441.69,"assetUnderManagement":1560350.0147,"shareNumber":639042.8017,"quotationCurrency":"EUR","netAssetValueInCurrency":2441.69,"assetUnderManagementK":1560350.0147,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-13T19:16:29.64"},{"idVl":69830806,"shareCode":"sh1509","valuationDate":"2020-10-13","transmissionDate":"2020-10-14T19:28:33.187","netAssetValue":2444.46,"assetUnderManagement":1562622.3182,"shareNumber":639248.7753,"quotationCurrency":"EUR","netAssetValueInCurrency":2444.46,"assetUnderManagementK":1562622.3182,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-14T19:28:31.553"},{"idVl":69840887,"shareCode":"sh1509","valuationDate":"2020-10-14","transmissionDate":"2020-10-15T19:11:24.357","netAssetValue":2440.06,"assetUnderManagement":1563264.1363,"shareNumber":640665.522,"quotationCurrency":"EUR","netAssetValueInCurrency":2440.06,"assetUnderManagementK":1563264.1363,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-15T19:11:23.09"},{"idVl":69850910,"shareCode":"sh1509","valuationDate":"2020-10-15","transmissionDate":"2020-10-16T19:15:38.823","netAssetValue":2428.39,"assetUnderManagement":1556713.3472,"shareNumber":641046.9336,"quotationCurrency":"EUR","netAssetValueInCurrency":2428.39,"assetUnderManagementK":1556713.3472,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-16T19:15:37.733"},{"idVl":69861010,"shareCode":"sh1509","valuationDate":"2020-10-16","transmissionDate":"2020-10-19T19:09:26.47","netAssetValue":2436.56,"assetUnderManagement":1566304.7332,"shareNumber":642834.223,"quotationCurrency":"EUR","netAssetValueInCurrency":2436.56,"assetUnderManagementK":1566304.7332,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-19T19:09:25.327"},{"idVl":69871210,"shareCode":"sh1509","valuationDate":"2020-10-19","transmissionDate":"2020-10-20T19:32:46.167","netAssetValue":2411.65,"assetUnderManagement":1552925.4367,"shareNumber":643925.2234,"quotationCurrency":"EUR","netAssetValueInCurrency":2411.65,"assetUnderManagementK":1552925.4367,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-20T19:32:45.217"},{"idVl":69881950,"shareCode":"sh1509","valuationDate":"2020-10-20","transmissionDate":"2020-10-21T19:13:34.32","netAssetValue":2409.86,"assetUnderManagement":1553885.2675,"shareNumber":644801.3881,"quotationCurrency":"EUR","netAssetValueInCurrency":2409.86,"assetUnderManagementK":1553885.2675,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-21T19:13:33.23"},{"idVl":69892219,"shareCode":"sh1509","valuationDate":"2020-10-21","transmissionDate":"2020-10-22T19:11:06.877","netAssetValue":2406.52,"assetUnderManagement":1553699.0482,"shareNumber":645620.5017,"quotationCurrency":"EUR","netAssetValueInCurrency":2406.52,"assetUnderManagementK":1553699.0482,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-22T19:11:06.003"},{"idVl":69902258,"shareCode":"sh1509","valuationDate":"2020-10-22","transmissionDate":"2020-10-23T19:10:49.947","netAssetValue":2411.67,"assetUnderManagement":1558132.062,"shareNumber":646078.8987,"quotationCurrency":"EUR","netAssetValueInCurrency":2411.67,"assetUnderManagementK":1558132.062,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-23T19:10:49.007"},{"idVl":70525790,"shareCode":"sh1509","valuationDate":"2021-01-19","transmissionDate":"2021-01-20T19:19:01.623","netAssetValue":2624.56,"assetUnderManagement":1794570.6011,"shareNumber":683759.6247,"quotationCurrency":"EUR","netAssetValueInCurrency":2624.56,"assetUnderManagementK":1794570.6011,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-20T19:19:00.61"},{"idVl":70536157,"shareCode":"sh1509","valuationDate":"2021-01-20","transmissionDate":"2021-01-21T19:15:20.23","netAssetValue":2656.54,"assetUnderManagement":1817956.694,"shareNumber":684331.9497,"quotationCurrency":"EUR","netAssetValueInCurrency":2656.54,"assetUnderManagementK":1817956.694,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-21T19:15:19.037"},{"idVl":70546370,"shareCode":"sh1509","valuationDate":"2021-01-21","transmissionDate":"2021-01-22T19:14:41.24","netAssetValue":2648.53,"assetUnderManagement":1814178.2315,"shareNumber":684973.4252,"quotationCurrency":"EUR","netAssetValueInCurrency":2648.53,"assetUnderManagementK":1814178.2315,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-22T19:14:40.987"},{"idVl":70556874,"shareCode":"sh1509","valuationDate":"2021-01-22","transmissionDate":"2021-01-25T19:17:18.947","netAssetValue":2631.58,"assetUnderManagement":1804072.3455,"shareNumber":685546.6682,"quotationCurrency":"EUR","netAssetValueInCurrency":2631.58,"assetUnderManagementK":1804072.3455,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-25T19:17:17.903"},{"idVl":70567870,"shareCode":"sh1509","valuationDate":"2021-01-25","transmissionDate":"2021-01-26T19:17:15.013","netAssetValue":2679.31,"assetUnderManagement":1838306.6804,"shareNumber":686111.6281,"quotationCurrency":"EUR","netAssetValueInCurrency":2679.31,"assetUnderManagementK":1838306.6804,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-26T19:17:13.93"},{"idVl":70578274,"shareCode":"sh1509","valuationDate":"2021-01-26","transmissionDate":"2021-01-27T19:19:34.433","netAssetValue":2656.58,"assetUnderManagement":1824467.2002,"shareNumber":686770.9191,"quotationCurrency":"EUR","netAssetValueInCurrency":2656.58,"assetUnderManagementK":1824467.2002,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-27T19:19:33.52"},{"idVl":70588335,"shareCode":"sh1509","valuationDate":"2021-01-27","transmissionDate":"2021-01-28T19:14:32.95","netAssetValue":2637.47,"assetUnderManagement":1812014.9078,"shareNumber":687025.626,"quotationCurrency":"EUR","netAssetValueInCurrency":2637.47,"assetUnderManagementK":1812014.9078,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-28T19:14:31.903"},{"idVl":70598556,"shareCode":"sh1509","valuationDate":"2021-01-28","transmissionDate":"2021-01-29T19:14:23.69","netAssetValue":2610.3,"assetUnderManagement":1791789.1012,"shareNumber":686428.2457,"quotationCurrency":"EUR","netAssetValueInCurrency":2610.3,"assetUnderManagementK":1791789.1012,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-29T19:14:22.607"},{"idVl":70608644,"shareCode":"sh1509","valuationDate":"2021-01-29","transmissionDate":"2021-02-01T19:11:20.987","netAssetValue":2559.99,"assetUnderManagement":1759352.161,"shareNumber":687247.801,"quotationCurrency":"EUR","netAssetValueInCurrency":2559.99,"assetUnderManagementK":1759352.161,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-01T19:11:19.857"},{"idVl":70619122,"shareCode":"sh1509","valuationDate":"2021-02-01","transmissionDate":"2021-02-02T19:23:28.693","netAssetValue":2614.32,"assetUnderManagement":1797448.7426,"shareNumber":687537.1015,"quotationCurrency":"EUR","netAssetValueInCurrency":2614.32,"assetUnderManagementK":1797448.7426,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-02T19:23:27.673"},{"idVl":70630945,"shareCode":"sh1509","valuationDate":"2021-02-02","transmissionDate":"2021-02-03T19:21:46.793","netAssetValue":2651.37,"assetUnderManagement":1823422.8141,"shareNumber":687727.6553,"quotationCurrency":"EUR","netAssetValueInCurrency":2651.37,"assetUnderManagementK":1823422.8141,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-03T19:21:45.723"},{"idVl":70641412,"shareCode":"sh1509","valuationDate":"2021-02-03","transmissionDate":"2021-02-04T19:14:55.07","netAssetValue":2662.63,"assetUnderManagement":1832152.1154,"shareNumber":688098.5675,"quotationCurrency":"EUR","netAssetValueInCurrency":2662.63,"assetUnderManagementK":1832152.1154,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-04T19:14:54.063"},{"idVl":70651626,"shareCode":"sh1509","valuationDate":"2021-02-04","transmissionDate":"2021-02-05T19:15:16.71","netAssetValue":2681.1,"assetUnderManagement":1846391.9508,"shareNumber":688668.4753,"quotationCurrency":"EUR","netAssetValueInCurrency":2681.1,"assetUnderManagementK":1846391.9508,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-05T19:15:15.947"},{"idVl":70662182,"shareCode":"sh1509","valuationDate":"2021-02-05","transmissionDate":"2021-02-08T19:14:57.013","netAssetValue":2680.93,"assetUnderManagement":1847955.2126,"shareNumber":689295.7897,"quotationCurrency":"EUR","netAssetValueInCurrency":2680.93,"assetUnderManagementK":1847955.2126,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-08T19:14:55.783"},{"idVl":70673446,"shareCode":"sh1509","valuationDate":"2021-02-08","transmissionDate":"2021-02-09T19:16:00.257","netAssetValue":2693.3,"assetUnderManagement":1858513.5313,"shareNumber":690048.8952,"quotationCurrency":"EUR","netAssetValueInCurrency":2693.3,"assetUnderManagementK":1858513.5313,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-09T19:15:59.097"},{"idVl":70683799,"shareCode":"sh1509","valuationDate":"2021-02-09","transmissionDate":"2021-02-10T19:20:39.627","netAssetValue":2693.33,"assetUnderManagement":1861108.238,"shareNumber":691004.1701,"quotationCurrency":"EUR","netAssetValueInCurrency":2693.33,"assetUnderManagementK":1861108.238,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-10T19:20:38.56"},{"idVl":70694010,"shareCode":"sh1509","valuationDate":"2021-02-10","transmissionDate":"2021-02-11T19:14:01.767","netAssetValue":2699.66,"assetUnderManagement":1868659.4152,"shareNumber":692181.2121,"quotationCurrency":"EUR","netAssetValueInCurrency":2699.66,"assetUnderManagementK":1868659.4152,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-11T19:14:00.683"},{"idVl":70704172,"shareCode":"sh1509","valuationDate":"2021-02-11","transmissionDate":"2021-02-12T19:13:32.857","netAssetValue":2709.42,"assetUnderManagement":1876972.8549,"shareNumber":692756.5212,"quotationCurrency":"EUR","netAssetValueInCurrency":2709.42,"assetUnderManagementK":1876972.8549,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-12T19:13:31.663"},{"idVl":70714546,"shareCode":"sh1509","valuationDate":"2021-02-12","transmissionDate":"2021-02-15T19:16:31.21","netAssetValue":2727.9,"assetUnderManagement":1892445.375,"shareNumber":693735.3361,"quotationCurrency":"EUR","netAssetValueInCurrency":2727.9,"assetUnderManagementK":1892445.375,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-15T19:16:30.16"},{"idVl":70725707,"shareCode":"sh1509","valuationDate":"2021-02-15","transmissionDate":"2021-02-16T19:21:17.52","netAssetValue":2735.31,"assetUnderManagement":1900684.4414,"shareNumber":694867.9244,"quotationCurrency":"EUR","netAssetValueInCurrency":2735.31,"assetUnderManagementK":1900684.4414,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-16T19:21:16.52"},{"idVl":70735816,"shareCode":"sh1509","valuationDate":"2021-02-16","transmissionDate":"2021-02-17T19:20:22.517","netAssetValue":2739.63,"assetUnderManagement":1907191.9726,"shareNumber":696148.5049,"quotationCurrency":"EUR","netAssetValueInCurrency":2739.63,"assetUnderManagementK":1907191.9726,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-17T19:20:21.43"},{"idVl":70746229,"shareCode":"sh1509","valuationDate":"2021-02-17","transmissionDate":"2021-02-18T19:13:03.38","netAssetValue":2740.3,"assetUnderManagement":1910371.6303,"shareNumber":697139.1912,"quotationCurrency":"EUR","netAssetValueInCurrency":2740.3,"assetUnderManagementK":1910371.6303,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-18T19:13:02.38"},{"idVl":70756462,"shareCode":"sh1509","valuationDate":"2021-02-18","transmissionDate":"2021-02-19T19:14:28.143","netAssetValue":2703.35,"assetUnderManagement":1887176.7878,"shareNumber":698087.3955,"quotationCurrency":"EUR","netAssetValueInCurrency":2703.35,"assetUnderManagementK":1887176.7878,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-19T19:14:27.077"},{"idVl":70766834,"shareCode":"sh1509","valuationDate":"2021-02-19","transmissionDate":"2021-02-22T19:13:31.347","netAssetValue":2686.0,"assetUnderManagement":1879723.1945,"shareNumber":699820.2904,"quotationCurrency":"EUR","netAssetValueInCurrency":2686.0,"assetUnderManagementK":1879723.1945,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-22T19:13:30.223"},{"idVl":70778143,"shareCode":"sh1509","valuationDate":"2021-02-22","transmissionDate":"2021-02-23T19:37:24.32","netAssetValue":2646.22,"assetUnderManagement":1853015.2961,"shareNumber":700247.2705,"quotationCurrency":"EUR","netAssetValueInCurrency":2646.22,"assetUnderManagementK":1853015.2961,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-23T19:37:23.183"},{"idVl":70788521,"shareCode":"sh1509","valuationDate":"2021-02-23","transmissionDate":"2021-02-24T19:31:46.673","netAssetValue":2640.18,"assetUnderManagement":1850423.9025,"shareNumber":700868.9943,"quotationCurrency":"EUR","netAssetValueInCurrency":2640.18,"assetUnderManagementK":1850423.9025,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-24T19:31:45.64"},{"idVl":70798594,"shareCode":"sh1509","valuationDate":"2021-02-24","transmissionDate":"2021-02-25T19:18:48.45","netAssetValue":2632.98,"assetUnderManagement":1847889.6637,"shareNumber":701823.2827,"quotationCurrency":"EUR","netAssetValueInCurrency":2632.98,"assetUnderManagementK":1847889.6637,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-25T19:18:47.283"},{"idVl":70805921,"shareCode":"sh1509","valuationDate":"2021-02-25","transmissionDate":"2021-02-26T11:35:14.157","netAssetValue":2590.86,"assetUnderManagement":1820901.0032,"shareNumber":702815.4071,"quotationCurrency":"EUR","netAssetValueInCurrency":2590.86,"assetUnderManagementK":1820901.0032,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-26T11:35:13.54"},{"idVl":70819435,"shareCode":"sh1509","valuationDate":"2021-02-26","transmissionDate":"2021-03-01T19:18:15.317","netAssetValue":2551.04,"assetUnderManagement":1795798.6881,"shareNumber":703946.7661,"quotationCurrency":"EUR","netAssetValueInCurrency":2551.04,"assetUnderManagementK":1795798.6881,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-01T19:18:14.363"},{"idVl":70830921,"shareCode":"sh1509","valuationDate":"2021-03-01","transmissionDate":"2021-03-02T19:17:36.253","netAssetValue":2615.68,"assetUnderManagement":1843771.5595,"shareNumber":704890.7776,"quotationCurrency":"EUR","netAssetValueInCurrency":2615.68,"assetUnderManagementK":1843771.5595,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-02T19:17:35.257"},{"idVl":70843358,"shareCode":"sh1509","valuationDate":"2021-03-02","transmissionDate":"2021-03-04T08:22:38.7","netAssetValue":2594.57,"assetUnderManagement":1828572.9149,"shareNumber":704767.9566,"quotationCurrency":"EUR","netAssetValueInCurrency":2594.57,"assetUnderManagementK":1828572.9149,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-04T08:22:38.263"},{"idVl":70852060,"shareCode":"sh1509","valuationDate":"2021-03-03","transmissionDate":"2021-03-04T19:17:39.207","netAssetValue":2582.52,"assetUnderManagement":1821686.1519,"shareNumber":705388.8319,"quotationCurrency":"EUR","netAssetValueInCurrency":2582.52,"assetUnderManagementK":1821686.1519,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-04T19:17:38.323"},{"idVl":70862423,"shareCode":"sh1509","valuationDate":"2021-03-04","transmissionDate":"2021-03-05T19:17:16.407","netAssetValue":2547.13,"assetUnderManagement":1798959.9681,"shareNumber":706268.6198,"quotationCurrency":"EUR","netAssetValueInCurrency":2547.13,"assetUnderManagementK":1798959.9681,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-05T19:17:15.363"},{"idVl":70872700,"shareCode":"sh1509","valuationDate":"2021-03-05","transmissionDate":"2021-03-08T19:19:42.293","netAssetValue":2584.46,"assetUnderManagement":1826839.5456,"shareNumber":706852.6929,"quotationCurrency":"EUR","netAssetValueInCurrency":2584.46,"assetUnderManagementK":1826839.5456,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-08T19:19:41.26"},{"idVl":70883792,"shareCode":"sh1509","valuationDate":"2021-03-08","transmissionDate":"2021-03-09T19:15:33.807","netAssetValue":2555.73,"assetUnderManagement":1807542.9782,"shareNumber":707250.6915,"quotationCurrency":"EUR","netAssetValueInCurrency":2555.73,"assetUnderManagementK":1807542.9782,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-09T19:15:32.983"},{"idVl":70894490,"shareCode":"sh1509","valuationDate":"2021-03-09","transmissionDate":"2021-03-10T19:41:28.36","netAssetValue":2569.23,"assetUnderManagement":1818474.4246,"shareNumber":707789.1901,"quotationCurrency":"EUR","netAssetValueInCurrency":2569.23,"assetUnderManagementK":1818474.4246,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-10T19:41:27.427"},{"idVl":70904986,"shareCode":"sh1509","valuationDate":"2021-03-10","transmissionDate":"2021-03-11T19:17:46.097","netAssetValue":2583.67,"assetUnderManagement":1829992.6064,"shareNumber":708290.0259,"quotationCurrency":"EUR","netAssetValueInCurrency":2583.67,"assetUnderManagementK":1829992.6064,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-11T19:17:45.063"},{"idVl":70915150,"shareCode":"sh1509","valuationDate":"2021-03-11","transmissionDate":"2021-03-12T19:15:58.997","netAssetValue":2604.73,"assetUnderManagement":1847250.071,"shareNumber":709189.5573,"quotationCurrency":"EUR","netAssetValueInCurrency":2604.73,"assetUnderManagementK":1847250.071,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-12T19:15:58.137"},{"idVl":70925535,"shareCode":"sh1509","valuationDate":"2021-03-12","transmissionDate":"2021-03-15T19:18:32.923","netAssetValue":2595.37,"assetUnderManagement":1840606.2502,"shareNumber":709187.3497,"quotationCurrency":"EUR","netAssetValueInCurrency":2595.37,"assetUnderManagementK":1840606.2502,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-15T19:18:31.927"},{"idVl":70936535,"shareCode":"sh1509","valuationDate":"2021-03-15","transmissionDate":"2021-03-16T19:24:08.507","netAssetValue":2583.76,"assetUnderManagement":1833096.7328,"shareNumber":709467.3436,"quotationCurrency":"EUR","netAssetValueInCurrency":2583.76,"assetUnderManagementK":1833096.7328,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-16T19:24:07.53"},{"idVl":70947281,"shareCode":"sh1509","valuationDate":"2021-03-16","transmissionDate":"2021-03-17T19:44:22.103","netAssetValue":2603.23,"assetUnderManagement":1850318.1985,"shareNumber":710777.8093,"quotationCurrency":"EUR","netAssetValueInCurrency":2603.23,"assetUnderManagementK":1850318.1985,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-17T19:44:21.01"},{"idVl":70957667,"shareCode":"sh1509","valuationDate":"2021-03-17","transmissionDate":"2021-03-18T19:46:46.613","netAssetValue":2597.45,"assetUnderManagement":1848233.394,"shareNumber":711556.1097,"quotationCurrency":"EUR","netAssetValueInCurrency":2597.45,"assetUnderManagementK":1848233.394,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-18T19:46:45.67"},{"idVl":70967977,"shareCode":"sh1509","valuationDate":"2021-03-18","transmissionDate":"2021-03-19T19:44:08.3","netAssetValue":2589.42,"assetUnderManagement":1843565.2645,"shareNumber":711958.8774,"quotationCurrency":"EUR","netAssetValueInCurrency":2589.42,"assetUnderManagementK":1843565.2645,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-19T19:44:07.293"},{"idVl":70978441,"shareCode":"sh1509","valuationDate":"2021-03-19","transmissionDate":"2021-03-22T19:18:05.8","netAssetValue":2575.79,"assetUnderManagement":1834837.0648,"shareNumber":712337.0123,"quotationCurrency":"EUR","netAssetValueInCurrency":2575.79,"assetUnderManagementK":1834837.0648,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-22T19:18:04.65"},{"idVl":70989759,"shareCode":"sh1509","valuationDate":"2021-03-22","transmissionDate":"2021-03-23T19:41:33.87","netAssetValue":2580.93,"assetUnderManagement":1838483.2594,"shareNumber":712331.6849,"quotationCurrency":"EUR","netAssetValueInCurrency":2580.93,"assetUnderManagementK":1838483.2594,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-23T19:41:33.007"},{"idVl":71000244,"shareCode":"sh1509","valuationDate":"2021-03-23","transmissionDate":"2021-03-24T19:42:36.7","netAssetValue":2580.28,"assetUnderManagement":1838510.5161,"shareNumber":712521.0928,"quotationCurrency":"EUR","netAssetValueInCurrency":2580.28,"assetUnderManagementK":1838510.5161,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-24T19:42:35.65"},{"idVl":71010568,"shareCode":"sh1509","valuationDate":"2021-03-24","transmissionDate":"2021-03-25T19:21:01.677","netAssetValue":2559.36,"assetUnderManagement":1825507.0769,"shareNumber":713266.5517,"quotationCurrency":"EUR","netAssetValueInCurrency":2559.36,"assetUnderManagementK":1825507.0769,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-25T19:21:00.627"},{"idVl":71020830,"shareCode":"sh1509","valuationDate":"2021-03-25","transmissionDate":"2021-03-26T19:33:02.947","netAssetValue":2568.08,"assetUnderManagement":1833038.7223,"shareNumber":713776.6521,"quotationCurrency":"EUR","netAssetValueInCurrency":2568.08,"assetUnderManagementK":1833038.7223,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-26T19:33:02.007"},{"idVl":71031236,"shareCode":"sh1509","valuationDate":"2021-03-26","transmissionDate":"2021-03-29T19:32:20.85","netAssetValue":2596.36,"assetUnderManagement":1855039.9618,"shareNumber":714476.1003,"quotationCurrency":"EUR","netAssetValueInCurrency":2596.36,"assetUnderManagementK":1855039.9618,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-29T19:32:19.933"},{"idVl":71042489,"shareCode":"sh1509","valuationDate":"2021-03-29","transmissionDate":"2021-03-30T19:20:44.427","netAssetValue":2608.28,"assetUnderManagement":1864736.7228,"shareNumber":714928.0656,"quotationCurrency":"EUR","netAssetValueInCurrency":2608.28,"assetUnderManagementK":1864736.7228,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-30T19:20:43.473"},{"idVl":71054119,"shareCode":"sh1509","valuationDate":"2021-03-30","transmissionDate":"2021-03-31T20:14:46.203","netAssetValue":2616.07,"assetUnderManagement":1871813.1047,"shareNumber":715505.1301,"quotationCurrency":"EUR","netAssetValueInCurrency":2616.07,"assetUnderManagementK":1871813.1047,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-31T20:14:45.333"},{"idVl":71063785,"shareCode":"sh1509","valuationDate":"2021-03-31","transmissionDate":"2021-04-01T19:33:19.723","netAssetValue":2606.86,"assetUnderManagement":1868356.397,"shareNumber":716704.8658,"quotationCurrency":"EUR","netAssetValueInCurrency":2606.86,"assetUnderManagementK":1868356.397,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-01T19:33:18.633"},{"idVl":71072479,"shareCode":"sh1509","valuationDate":"2021-04-01","transmissionDate":"2021-04-02T19:01:30.587","netAssetValue":2648.52,"assetUnderManagement":1899991.3158,"shareNumber":717378.1173,"quotationCurrency":"EUR","netAssetValueInCurrency":2648.52,"assetUnderManagementK":1899991.3158,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-02T19:01:29.71"},{"idVl":71085950,"shareCode":"sh1509","valuationDate":"2021-04-06","transmissionDate":"2021-04-07T19:40:49.633","netAssetValue":2657.19,"assetUnderManagement":1904311.3639,"shareNumber":716662.1012,"quotationCurrency":"EUR","netAssetValueInCurrency":2657.19,"assetUnderManagementK":1904311.3639,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-07T19:40:48.743"},{"idVl":71096786,"shareCode":"sh1509","valuationDate":"2021-04-07","transmissionDate":"2021-04-08T19:13:58.367","netAssetValue":2625.57,"assetUnderManagement":1883556.336,"shareNumber":717387.5581,"quotationCurrency":"EUR","netAssetValueInCurrency":2625.57,"assetUnderManagementK":1883556.336,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-08T19:13:57.39"},{"idVl":71107151,"shareCode":"sh1509","valuationDate":"2021-04-08","transmissionDate":"2021-04-09T19:11:18.683","netAssetValue":2656.85,"assetUnderManagement":1909683.8974,"shareNumber":718776.7097,"quotationCurrency":"EUR","netAssetValueInCurrency":2656.85,"assetUnderManagementK":1909683.8974,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-09T19:11:17.597"},{"idVl":71117331,"shareCode":"sh1509","valuationDate":"2021-04-09","transmissionDate":"2021-04-12T19:16:45.227","netAssetValue":2658.89,"assetUnderManagement":1911494.1464,"shareNumber":718906.6428,"quotationCurrency":"EUR","netAssetValueInCurrency":2658.89,"assetUnderManagementK":1911494.1464,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-12T19:16:44.21"},{"idVl":70222306,"shareCode":"sh1509","valuationDate":"2020-12-07","transmissionDate":"2020-12-08T19:16:27.963","netAssetValue":2483.85,"assetUnderManagement":1617687.4474,"shareNumber":651281.4169,"quotationCurrency":"EUR","netAssetValueInCurrency":2483.85,"assetUnderManagementK":1617687.4474,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-08T19:16:26.807"},{"idVl":70232453,"shareCode":"sh1509","valuationDate":"2020-12-08","transmissionDate":"2020-12-09T19:26:46.177","netAssetValue":2491.15,"assetUnderManagement":1621982.1538,"shareNumber":651095.8488,"quotationCurrency":"EUR","netAssetValueInCurrency":2491.15,"assetUnderManagementK":1621982.1538,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-09T19:26:45.267"},{"idVl":70242849,"shareCode":"sh1509","valuationDate":"2020-12-09","transmissionDate":"2020-12-10T19:12:56.91","netAssetValue":2499.18,"assetUnderManagement":1629768.567,"shareNumber":652119.7872,"quotationCurrency":"EUR","netAssetValueInCurrency":2499.18,"assetUnderManagementK":1629768.567,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-10T19:12:55.723"},{"idVl":70252839,"shareCode":"sh1509","valuationDate":"2020-12-10","transmissionDate":"2020-12-11T19:14:11.93","netAssetValue":2476.89,"assetUnderManagement":1618259.5256,"shareNumber":653342.2068,"quotationCurrency":"EUR","netAssetValueInCurrency":2476.89,"assetUnderManagementK":1618259.5256,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-11T19:14:11.073"},{"idVl":70262280,"shareCode":"sh1509","valuationDate":"2020-12-11","transmissionDate":"2020-12-14T19:14:01.613","netAssetValue":2475.87,"assetUnderManagement":1619820.7435,"shareNumber":654240.7847,"quotationCurrency":"EUR","netAssetValueInCurrency":2475.87,"assetUnderManagementK":1619820.7435,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-14T19:14:00.793"},{"idVl":70273888,"shareCode":"sh1509","valuationDate":"2020-12-14","transmissionDate":"2020-12-15T19:20:54.147","netAssetValue":2467.57,"assetUnderManagement":1616854.4032,"shareNumber":655240.6774,"quotationCurrency":"EUR","netAssetValueInCurrency":2467.57,"assetUnderManagementK":1616854.4032,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-15T19:20:53.163"},{"idVl":70284179,"shareCode":"sh1509","valuationDate":"2020-12-15","transmissionDate":"2020-12-16T19:28:32.91","netAssetValue":2472.03,"assetUnderManagement":1624084.5611,"shareNumber":656982.3387,"quotationCurrency":"EUR","netAssetValueInCurrency":2472.03,"assetUnderManagementK":1624084.5611,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-16T19:28:31.723"},{"idVl":70294185,"shareCode":"sh1509","valuationDate":"2020-12-16","transmissionDate":"2020-12-17T19:12:10.967","netAssetValue":2487.58,"assetUnderManagement":1636994.4257,"shareNumber":658066.1787,"quotationCurrency":"EUR","netAssetValueInCurrency":2487.58,"assetUnderManagementK":1636994.4257,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-17T19:12:10.01"},{"idVl":70304265,"shareCode":"sh1509","valuationDate":"2020-12-17","transmissionDate":"2020-12-18T19:20:11.373","netAssetValue":2500.8,"assetUnderManagement":1655111.2252,"shareNumber":661832.3166,"quotationCurrency":"EUR","netAssetValueInCurrency":2500.8,"assetUnderManagementK":1655111.2252,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-18T19:20:10.33"},{"idVl":70314977,"shareCode":"sh1509","valuationDate":"2020-12-18","transmissionDate":"2020-12-21T19:13:05.533","netAssetValue":2492.45,"assetUnderManagement":1654107.8075,"shareNumber":663645.7656,"quotationCurrency":"EUR","netAssetValueInCurrency":2492.45,"assetUnderManagementK":1654107.8075,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-21T19:13:04.483"},{"idVl":70325961,"shareCode":"sh1509","valuationDate":"2020-12-21","transmissionDate":"2020-12-22T19:20:13.513","netAssetValue":2478.86,"assetUnderManagement":1647804.8714,"shareNumber":664741.4211,"quotationCurrency":"EUR","netAssetValueInCurrency":2478.86,"assetUnderManagementK":1647804.8714,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-22T19:20:12.7"},{"idVl":70336338,"shareCode":"sh1509","valuationDate":"2020-12-22","transmissionDate":"2020-12-23T19:33:58.907","netAssetValue":2479.04,"assetUnderManagement":1654123.6101,"shareNumber":667243.3333,"quotationCurrency":"EUR","netAssetValueInCurrency":2479.04,"assetUnderManagementK":1654123.6101,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-23T19:33:57.93"},{"idVl":70346583,"shareCode":"sh1509","valuationDate":"2020-12-23","transmissionDate":"2020-12-24T19:10:31.947","netAssetValue":2482.24,"assetUnderManagement":1659408.3452,"shareNumber":668512.1147,"quotationCurrency":"EUR","netAssetValueInCurrency":2482.24,"assetUnderManagementK":1659408.3452,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-24T19:10:30.813"},{"idVl":70356599,"shareCode":"sh1509","valuationDate":"2020-12-24","transmissionDate":"2020-12-28T19:11:04.76","netAssetValue":2482.58,"assetUnderManagement":1665585.0685,"shareNumber":670906.6424,"quotationCurrency":"EUR","netAssetValueInCurrency":2482.58,"assetUnderManagementK":1665585.0685,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-28T19:11:03.803"},{"idVl":70367534,"shareCode":"sh1509","valuationDate":"2020-12-28","transmissionDate":"2020-12-29T19:30:02.203","netAssetValue":2490.15,"assetUnderManagement":1673432.7593,"shareNumber":672018.9024,"quotationCurrency":"EUR","netAssetValueInCurrency":2490.15,"assetUnderManagementK":1673432.7593,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-29T19:30:01.147"},{"idVl":70378111,"shareCode":"sh1509","valuationDate":"2020-12-29","transmissionDate":"2020-12-30T19:42:20.127","netAssetValue":2507.52,"assetUnderManagement":1689281.3021,"shareNumber":673684.1101,"quotationCurrency":"EUR","netAssetValueInCurrency":2507.52,"assetUnderManagementK":1689281.3021,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-30T19:42:18.863"},{"idVl":70388263,"shareCode":"sh1509","valuationDate":"2020-12-30","transmissionDate":"2020-12-31T19:16:36.747","netAssetValue":2519.28,"assetUnderManagement":1700000.3946,"shareNumber":674796.0486,"quotationCurrency":"EUR","netAssetValueInCurrency":2519.28,"assetUnderManagementK":1700000.3946,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-31T19:16:35.787"},{"idVl":70399313,"shareCode":"sh1509","valuationDate":"2020-12-31","transmissionDate":"2021-01-04T20:25:56.313","netAssetValue":2537.15,"assetUnderManagement":1714208.6542,"shareNumber":675641.3485,"quotationCurrency":"EUR","netAssetValueInCurrency":2537.15,"assetUnderManagementK":1714208.6542,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-04T20:25:52.133"},{"idVl":70409425,"shareCode":"sh1509","valuationDate":"2021-01-04","transmissionDate":"2021-01-05T19:12:49.657","netAssetValue":2536.88,"assetUnderManagement":1716484.6555,"shareNumber":676609.9989,"quotationCurrency":"EUR","netAssetValueInCurrency":2536.88,"assetUnderManagementK":1716484.6555,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-05T19:12:48.82"},{"idVl":70420677,"shareCode":"sh1509","valuationDate":"2021-01-05","transmissionDate":"2021-01-06T19:27:56.2","netAssetValue":2545.33,"assetUnderManagement":1724577.5989,"shareNumber":677544.482,"quotationCurrency":"EUR","netAssetValueInCurrency":2545.33,"assetUnderManagementK":1724577.5989,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-06T19:27:55.16"},{"idVl":70432384,"shareCode":"sh1509","valuationDate":"2021-01-06","transmissionDate":"2021-01-07T19:15:20.283","netAssetValue":2536.0,"assetUnderManagement":1719769.4608,"shareNumber":678140.2147,"quotationCurrency":"EUR","netAssetValueInCurrency":2536.0,"assetUnderManagementK":1719769.4608,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-07T19:15:19.143"},{"idVl":70442449,"shareCode":"sh1509","valuationDate":"2021-01-07","transmissionDate":"2021-01-08T19:12:38.043","netAssetValue":2555.27,"assetUnderManagement":1734725.2786,"shareNumber":678879.1668,"quotationCurrency":"EUR","netAssetValueInCurrency":2555.27,"assetUnderManagementK":1734725.2786,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-08T19:12:37.12"},{"idVl":70452926,"shareCode":"sh1509","valuationDate":"2021-01-08","transmissionDate":"2021-01-11T19:12:15.493","netAssetValue":2569.11,"assetUnderManagement":1746556.5101,"shareNumber":679827.5367,"quotationCurrency":"EUR","netAssetValueInCurrency":2569.11,"assetUnderManagementK":1746556.5101,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-11T19:12:14.51"},{"idVl":70463920,"shareCode":"sh1509","valuationDate":"2021-01-11","transmissionDate":"2021-01-12T19:23:04.953","netAssetValue":2595.86,"assetUnderManagement":1764874.8573,"shareNumber":679879.8566,"quotationCurrency":"EUR","netAssetValueInCurrency":2595.86,"assetUnderManagementK":1764874.8573,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-12T19:23:03.893"},{"idVl":70474221,"shareCode":"sh1509","valuationDate":"2021-01-12","transmissionDate":"2021-01-13T19:38:13.7","netAssetValue":2591.93,"assetUnderManagement":1763436.7727,"shareNumber":680355.862,"quotationCurrency":"EUR","netAssetValueInCurrency":2591.93,"assetUnderManagementK":1763436.7727,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-13T19:38:12.893"},{"idVl":70484332,"shareCode":"sh1509","valuationDate":"2021-01-13","transmissionDate":"2021-01-14T19:11:34.263","netAssetValue":2581.85,"assetUnderManagement":1757934.6005,"shareNumber":680881.1356,"quotationCurrency":"EUR","netAssetValueInCurrency":2581.85,"assetUnderManagementK":1757934.6005,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-14T19:11:33.277"},{"idVl":70494519,"shareCode":"sh1509","valuationDate":"2021-01-14","transmissionDate":"2021-01-15T19:13:22.887","netAssetValue":2589.6,"assetUnderManagement":1765011.5541,"shareNumber":681576.6337,"quotationCurrency":"EUR","netAssetValueInCurrency":2589.6,"assetUnderManagementK":1765011.5541,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-15T19:13:21.873"},{"idVl":70504762,"shareCode":"sh1509","valuationDate":"2021-01-15","transmissionDate":"2021-01-18T19:12:44.183","netAssetValue":2602.33,"assetUnderManagement":1775602.7242,"shareNumber":682312.4862,"quotationCurrency":"EUR","netAssetValueInCurrency":2602.33,"assetUnderManagementK":1775602.7242,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-18T19:12:43.03"},{"idVl":70515719,"shareCode":"sh1509","valuationDate":"2021-01-18","transmissionDate":"2021-01-19T19:14:41.443","netAssetValue":2603.24,"assetUnderManagement":1777505.3197,"shareNumber":682804.3297,"quotationCurrency":"EUR","netAssetValueInCurrency":2603.24,"assetUnderManagementK":1777505.3197,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-19T19:14:40.55"},{"idVl":69912461,"shareCode":"sh1509","valuationDate":"2020-10-23","transmissionDate":"2020-10-26T19:11:36.177","netAssetValue":2414.14,"assetUnderManagement":1561892.0306,"shareNumber":646975.7124,"quotationCurrency":"EUR","netAssetValueInCurrency":2414.14,"assetUnderManagementK":1561892.0306,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-26T19:11:35.217"},{"idVl":69923509,"shareCode":"sh1509","valuationDate":"2020-10-26","transmissionDate":"2020-10-27T19:23:35.413","netAssetValue":2379.92,"assetUnderManagement":1541101.2071,"shareNumber":647541.6786,"quotationCurrency":"EUR","netAssetValueInCurrency":2379.92,"assetUnderManagementK":1541101.2071,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-27T19:23:34.31"},{"idVl":69933640,"shareCode":"sh1509","valuationDate":"2020-10-27","transmissionDate":"2020-10-28T19:29:16.98","netAssetValue":2375.43,"assetUnderManagement":1540064.7739,"shareNumber":648330.6426,"quotationCurrency":"EUR","netAssetValueInCurrency":2375.43,"assetUnderManagementK":1540064.7739,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-28T19:29:16.037"},{"idVl":69943758,"shareCode":"sh1509","valuationDate":"2020-10-28","transmissionDate":"2020-10-29T19:52:47.617","netAssetValue":2347.95,"assetUnderManagement":1523778.6214,"shareNumber":648982.0508,"quotationCurrency":"EUR","netAssetValueInCurrency":2347.95,"assetUnderManagementK":1523778.6214,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-29T19:52:46.587"},{"idVl":69953553,"shareCode":"sh1509","valuationDate":"2020-10-29","transmissionDate":"2020-10-30T19:11:27.727","netAssetValue":2367.47,"assetUnderManagement":1536990.3472,"shareNumber":649209.5698,"quotationCurrency":"EUR","netAssetValueInCurrency":2367.47,"assetUnderManagementK":1536990.3472,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-30T19:11:26.973"},{"idVl":69963906,"shareCode":"sh1509","valuationDate":"2020-10-30","transmissionDate":"2020-11-02T19:11:43.003","netAssetValue":2327.61,"assetUnderManagement":1510878.2755,"shareNumber":649110.0189,"quotationCurrency":"EUR","netAssetValueInCurrency":2327.61,"assetUnderManagementK":1510878.2755,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-02T19:11:41.8"},{"idVl":69974934,"shareCode":"sh1509","valuationDate":"2020-11-02","transmissionDate":"2020-11-03T19:41:20.537","netAssetValue":2351.96,"assetUnderManagement":1526646.8674,"shareNumber":649094.8738,"quotationCurrency":"EUR","netAssetValueInCurrency":2351.96,"assetUnderManagementK":1526646.8674,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-03T19:41:19.767"},{"idVl":69985146,"shareCode":"sh1509","valuationDate":"2020-11-03","transmissionDate":"2020-11-04T19:27:28.927","netAssetValue":2361.39,"assetUnderManagement":1533514.1132,"shareNumber":649409.277,"quotationCurrency":"EUR","netAssetValueInCurrency":2361.39,"assetUnderManagementK":1533514.1132,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-04T19:27:27.853"},{"idVl":69994987,"shareCode":"sh1509","valuationDate":"2020-11-04","transmissionDate":"2020-11-05T19:10:40.163","netAssetValue":2420.14,"assetUnderManagement":1573502.832,"shareNumber":650170.0926,"quotationCurrency":"EUR","netAssetValueInCurrency":2420.14,"assetUnderManagementK":1573502.832,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-05T19:10:38.99"},{"idVl":70004867,"shareCode":"sh1509","valuationDate":"2020-11-05","transmissionDate":"2020-11-06T19:10:37.81","netAssetValue":2436.09,"assetUnderManagement":1586332.0939,"shareNumber":651177.4884,"quotationCurrency":"EUR","netAssetValueInCurrency":2436.09,"assetUnderManagementK":1586332.0939,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-06T19:10:36.943"},{"idVl":70014271,"shareCode":"sh1509","valuationDate":"2020-11-06","transmissionDate":"2020-11-09T19:18:02.33","netAssetValue":2435.66,"assetUnderManagement":1586790.1942,"shareNumber":651481.2509,"quotationCurrency":"EUR","netAssetValueInCurrency":2435.66,"assetUnderManagementK":1586790.1942,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-09T19:18:01.293"},{"idVl":70023642,"shareCode":"sh1509","valuationDate":"2020-11-09","transmissionDate":"2020-11-10T19:14:31.427","netAssetValue":2479.18,"assetUnderManagement":1617346.3845,"shareNumber":652370.5417,"quotationCurrency":"EUR","netAssetValueInCurrency":2479.18,"assetUnderManagementK":1617346.3845,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-10T19:14:30.207"},{"idVl":70036389,"shareCode":"sh1509","valuationDate":"2020-11-10","transmissionDate":"2020-11-12T19:12:38.55","netAssetValue":2467.15,"assetUnderManagement":1612792.144,"shareNumber":653705.0348,"quotationCurrency":"EUR","netAssetValueInCurrency":2467.15,"assetUnderManagementK":1612792.144,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-12T19:12:37.543"},{"idVl":70036390,"shareCode":"sh1509","valuationDate":"2020-11-11","transmissionDate":"2020-11-12T19:12:38.847","netAssetValue":2491.82,"assetUnderManagement":1632550.4898,"shareNumber":655163.3126,"quotationCurrency":"EUR","netAssetValueInCurrency":2491.82,"assetUnderManagementK":1632550.4898,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-12T19:12:37.95"},{"idVl":70046564,"shareCode":"sh1509","valuationDate":"2020-11-12","transmissionDate":"2020-11-13T19:11:41","netAssetValue":2474.59,"assetUnderManagement":1621706.7805,"shareNumber":655341.4411,"quotationCurrency":"EUR","netAssetValueInCurrency":2474.59,"assetUnderManagementK":1621706.7805,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-13T19:11:39.81"},{"idVl":70056847,"shareCode":"sh1509","valuationDate":"2020-11-13","transmissionDate":"2020-11-16T19:12:34.063","netAssetValue":2486.35,"assetUnderManagement":1630582.1198,"shareNumber":655811.5897,"quotationCurrency":"EUR","netAssetValueInCurrency":2486.35,"assetUnderManagementK":1630582.1198,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-16T19:12:32.86"},{"idVl":70067488,"shareCode":"sh1509","valuationDate":"2020-11-16","transmissionDate":"2020-11-17T19:13:26.657","netAssetValue":2501.6,"assetUnderManagement":1643022.5219,"shareNumber":656788.3687,"quotationCurrency":"EUR","netAssetValueInCurrency":2501.6,"assetUnderManagementK":1643022.5219,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-17T19:13:25.73"},{"idVl":70078179,"shareCode":"sh1509","valuationDate":"2020-11-17","transmissionDate":"2020-11-18T19:27:47.337","netAssetValue":2481.06,"assetUnderManagement":1633150.8576,"shareNumber":658247.2077,"quotationCurrency":"EUR","netAssetValueInCurrency":2481.06,"assetUnderManagementK":1633150.8576,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-18T19:27:46.263"},{"idVl":70088348,"shareCode":"sh1509","valuationDate":"2020-11-18","transmissionDate":"2020-11-19T19:12:08.793","netAssetValue":2470.89,"assetUnderManagement":1594261.8255,"shareNumber":645215.3787,"quotationCurrency":"EUR","netAssetValueInCurrency":2470.89,"assetUnderManagementK":1594261.8255,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-19T19:12:07.927"},{"idVl":70097981,"shareCode":"sh1509","valuationDate":"2020-11-19","transmissionDate":"2020-11-20T19:13:03.207","netAssetValue":2473.7,"assetUnderManagement":1597668.1218,"shareNumber":645861.589,"quotationCurrency":"EUR","netAssetValueInCurrency":2473.7,"assetUnderManagementK":1597668.1218,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-20T19:13:02.223"},{"idVl":70108459,"shareCode":"sh1509","valuationDate":"2020-11-20","transmissionDate":"2020-11-23T19:12:21.23","netAssetValue":2470.04,"assetUnderManagement":1591553.5986,"shareNumber":644341.3412,"quotationCurrency":"EUR","netAssetValueInCurrency":2470.04,"assetUnderManagementK":1591553.5986,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-23T19:12:20.21"},{"idVl":70119370,"shareCode":"sh1509","valuationDate":"2020-11-23","transmissionDate":"2020-11-24T19:11:52.867","netAssetValue":2470.45,"assetUnderManagement":1591765.944,"shareNumber":644321.0069,"quotationCurrency":"EUR","netAssetValueInCurrency":2470.45,"assetUnderManagementK":1591765.944,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-24T19:11:51.75"},{"idVl":70129693,"shareCode":"sh1509","valuationDate":"2020-11-24","transmissionDate":"2020-11-25T19:17:35.88","netAssetValue":2481.52,"assetUnderManagement":1601570.4504,"shareNumber":645398.6752,"quotationCurrency":"EUR","netAssetValueInCurrency":2481.52,"assetUnderManagementK":1601570.4504,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-25T19:17:34.96"},{"idVl":70139858,"shareCode":"sh1509","valuationDate":"2020-11-25","transmissionDate":"2020-11-26T19:13:25.327","netAssetValue":2486.34,"assetUnderManagement":1607438.9973,"shareNumber":646507.361,"quotationCurrency":"EUR","netAssetValueInCurrency":2486.34,"assetUnderManagementK":1607438.9973,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-26T19:13:24.267"},{"idVl":70149615,"shareCode":"sh1509","valuationDate":"2020-11-26","transmissionDate":"2020-11-27T19:12:12.87","netAssetValue":2498.86,"assetUnderManagement":1618934.438,"shareNumber":647868.7331,"quotationCurrency":"EUR","netAssetValueInCurrency":2498.86,"assetUnderManagementK":1618934.438,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-27T19:12:11.677"},{"idVl":70159420,"shareCode":"sh1509","valuationDate":"2020-11-27","transmissionDate":"2020-11-30T19:14:34.297","netAssetValue":2509.15,"assetUnderManagement":1620556.0273,"shareNumber":645856.3029,"quotationCurrency":"EUR","netAssetValueInCurrency":2509.15,"assetUnderManagementK":1620556.0273,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-30T19:14:33.407"},{"idVl":70170112,"shareCode":"sh1509","valuationDate":"2020-11-30","transmissionDate":"2020-12-01T19:12:51.063","netAssetValue":2475.71,"assetUnderManagement":1601616.8809,"shareNumber":646931.7096,"quotationCurrency":"EUR","netAssetValueInCurrency":2475.71,"assetUnderManagementK":1601616.8809,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-01T19:12:50.06"},{"idVl":70180927,"shareCode":"sh1509","valuationDate":"2020-12-01","transmissionDate":"2020-12-02T19:13:34.98","netAssetValue":2493.48,"assetUnderManagement":1617953.7732,"shareNumber":648872.6509,"quotationCurrency":"EUR","netAssetValueInCurrency":2493.48,"assetUnderManagementK":1617953.7732,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-02T19:13:33.77"},{"idVl":70191090,"shareCode":"sh1509","valuationDate":"2020-12-02","transmissionDate":"2020-12-03T19:11:17.143","netAssetValue":2483.5,"assetUnderManagement":1613237.4813,"shareNumber":649582.105,"quotationCurrency":"EUR","netAssetValueInCurrency":2483.5,"assetUnderManagementK":1613237.4813,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-03T19:11:16.293"},{"idVl":70201148,"shareCode":"sh1509","valuationDate":"2020-12-03","transmissionDate":"2020-12-04T19:12:00.24","netAssetValue":2467.09,"assetUnderManagement":1603535.415,"shareNumber":649969.5283,"quotationCurrency":"EUR","netAssetValueInCurrency":2467.09,"assetUnderManagementK":1603535.415,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-04T19:11:59.3"},{"idVl":70211228,"shareCode":"sh1509","valuationDate":"2020-12-04","transmissionDate":"2020-12-07T19:11:38.1","netAssetValue":2487.55,"assetUnderManagement":1618465.0367,"shareNumber":650626.0727,"quotationCurrency":"EUR","netAssetValueInCurrency":2487.55,"assetUnderManagementK":1618465.0367,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-07T19:11:37.1"},{"idVl":69296924,"shareCode":"sh1509","valuationDate":"2020-07-31","transmissionDate":"2020-08-03T19:18:45.95","netAssetValue":2277.36,"assetUnderManagement":1414937.717,"shareNumber":621306.1148,"quotationCurrency":"EUR","netAssetValueInCurrency":2277.36,"assetUnderManagementK":1414937.717,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-03T19:18:44.717"},{"idVl":69308300,"shareCode":"sh1509","valuationDate":"2020-08-03","transmissionDate":"2020-08-04T19:32:17.047","netAssetValue":2305.66,"assetUnderManagement":1433052.6179,"shareNumber":621535.7883,"quotationCurrency":"EUR","netAssetValueInCurrency":2305.66,"assetUnderManagementK":1433052.6179,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-04T19:32:15.627"},{"idVl":69318750,"shareCode":"sh1509","valuationDate":"2020-08-04","transmissionDate":"2020-08-05T19:39:42.063","netAssetValue":2314.34,"assetUnderManagement":1438921.1408,"shareNumber":621739.3014,"quotationCurrency":"EUR","netAssetValueInCurrency":2314.34,"assetUnderManagementK":1438921.1408,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-05T19:39:40.87"},{"idVl":69328766,"shareCode":"sh1509","valuationDate":"2020-08-05","transmissionDate":"2020-08-06T19:12:09.64","netAssetValue":2306.58,"assetUnderManagement":1436388.2479,"shareNumber":622734.1161,"quotationCurrency":"EUR","netAssetValueInCurrency":2306.58,"assetUnderManagementK":1436388.2479,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-06T19:12:08.353"},{"idVl":69338666,"shareCode":"sh1509","valuationDate":"2020-08-06","transmissionDate":"2020-08-07T19:10:58.173","netAssetValue":2303.89,"assetUnderManagement":1435331.2798,"shareNumber":623002.728,"quotationCurrency":"EUR","netAssetValueInCurrency":2303.89,"assetUnderManagementK":1435331.2798,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-07T19:10:56.693"},{"idVl":69348978,"shareCode":"sh1509","valuationDate":"2020-08-07","transmissionDate":"2020-08-10T19:11:33.87","netAssetValue":2293.09,"assetUnderManagement":1429585.5076,"shareNumber":623431.7478,"quotationCurrency":"EUR","netAssetValueInCurrency":2293.09,"assetUnderManagementK":1429585.5076,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-10T19:11:32.413"},{"idVl":69360001,"shareCode":"sh1509","valuationDate":"2020-08-10","transmissionDate":"2020-08-11T19:29:50.35","netAssetValue":2288.6,"assetUnderManagement":1427145.892,"shareNumber":623586.8095,"quotationCurrency":"EUR","netAssetValueInCurrency":2288.6,"assetUnderManagementK":1427145.892,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-11T19:29:49.047"},{"idVl":69370147,"shareCode":"sh1509","valuationDate":"2020-08-11","transmissionDate":"2020-08-12T19:42:54.65","netAssetValue":2290.09,"assetUnderManagement":1426692.3735,"shareNumber":622984.0325,"quotationCurrency":"EUR","netAssetValueInCurrency":2290.09,"assetUnderManagementK":1426692.3735,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-12T19:42:53.257"},{"idVl":69379856,"shareCode":"sh1509","valuationDate":"2020-08-12","transmissionDate":"2020-08-13T19:14:25.59","netAssetValue":2305.54,"assetUnderManagement":1436905.3211,"shareNumber":623240.062,"quotationCurrency":"EUR","netAssetValueInCurrency":2305.54,"assetUnderManagementK":1436905.3211,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-13T19:14:24.173"},{"idVl":69389793,"shareCode":"sh1509","valuationDate":"2020-08-13","transmissionDate":"2020-08-14T19:14:35.04","netAssetValue":2308.6,"assetUnderManagement":1440168.0387,"shareNumber":623824.8879,"quotationCurrency":"EUR","netAssetValueInCurrency":2308.6,"assetUnderManagementK":1440168.0387,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-14T19:14:33.77"},{"idVl":69399943,"shareCode":"sh1509","valuationDate":"2020-08-14","transmissionDate":"2020-08-17T19:11:17.17","netAssetValue":2300.18,"assetUnderManagement":1436182.2682,"shareNumber":624375.8676,"quotationCurrency":"EUR","netAssetValueInCurrency":2300.18,"assetUnderManagementK":1436182.2682,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-17T19:11:15.803"},{"idVl":69411036,"shareCode":"sh1509","valuationDate":"2020-08-17","transmissionDate":"2020-08-18T19:38:10.44","netAssetValue":2308.39,"assetUnderManagement":1441755.6104,"shareNumber":624569.5868,"quotationCurrency":"EUR","netAssetValueInCurrency":2308.39,"assetUnderManagementK":1441755.6104,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-18T19:38:09.03"},{"idVl":69421126,"shareCode":"sh1509","valuationDate":"2020-08-18","transmissionDate":"2020-08-19T19:39:01.76","netAssetValue":2308.91,"assetUnderManagement":1442989.9878,"shareNumber":624964.1888,"quotationCurrency":"EUR","netAssetValueInCurrency":2308.91,"assetUnderManagementK":1442989.9878,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-19T19:39:00.62"},{"idVl":69431041,"shareCode":"sh1509","valuationDate":"2020-08-19","transmissionDate":"2020-08-20T19:11:59.9","netAssetValue":2308.25,"assetUnderManagement":1444218.7576,"shareNumber":625674.3046,"quotationCurrency":"EUR","netAssetValueInCurrency":2308.25,"assetUnderManagementK":1444218.7576,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-20T19:11:58.583"},{"idVl":69440961,"shareCode":"sh1509","valuationDate":"2020-08-20","transmissionDate":"2020-08-21T19:16:39.423","netAssetValue":2306.18,"assetUnderManagement":1443546.3169,"shareNumber":625946.6881,"quotationCurrency":"EUR","netAssetValueInCurrency":2306.18,"assetUnderManagementK":1443546.3169,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-21T19:16:37.923"},{"idVl":69451411,"shareCode":"sh1509","valuationDate":"2020-08-21","transmissionDate":"2020-08-24T19:12:27.207","netAssetValue":2322.41,"assetUnderManagement":1454521.8482,"shareNumber":626297.0721,"quotationCurrency":"EUR","netAssetValueInCurrency":2322.41,"assetUnderManagementK":1454521.8482,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-24T19:12:25.72"},{"idVl":69462317,"shareCode":"sh1509","valuationDate":"2020-08-24","transmissionDate":"2020-08-25T19:32:21.38","netAssetValue":2346.71,"assetUnderManagement":1470139.33,"shareNumber":626467.8793,"quotationCurrency":"EUR","netAssetValueInCurrency":2346.71,"assetUnderManagementK":1470139.33,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-25T19:32:20.13"},{"idVl":69471957,"shareCode":"sh1509","valuationDate":"2020-08-25","transmissionDate":"2020-08-26T19:19:40.207","netAssetValue":2357.41,"assetUnderManagement":1477286.4617,"shareNumber":626655.3224,"quotationCurrency":"EUR","netAssetValueInCurrency":2357.41,"assetUnderManagementK":1477286.4617,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-26T19:19:38.857"},{"idVl":69482147,"shareCode":"sh1509","valuationDate":"2020-08-26","transmissionDate":"2020-08-27T19:11:05.693","netAssetValue":2379.6,"assetUnderManagement":1488472.4366,"shareNumber":625512.7823,"quotationCurrency":"EUR","netAssetValueInCurrency":2379.6,"assetUnderManagementK":1488472.4366,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-27T19:11:04.55"},{"idVl":69492146,"shareCode":"sh1509","valuationDate":"2020-08-27","transmissionDate":"2020-08-28T19:11:04.203","netAssetValue":2387.26,"assetUnderManagement":1493567.6873,"shareNumber":625639.4905,"quotationCurrency":"EUR","netAssetValueInCurrency":2387.26,"assetUnderManagementK":1493567.6873,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-28T19:11:02.91"},{"idVl":69502413,"shareCode":"sh1509","valuationDate":"2020-08-28","transmissionDate":"2020-08-31T19:11:56.46","netAssetValue":2379.99,"assetUnderManagement":1492831.2224,"shareNumber":627240.8672,"quotationCurrency":"EUR","netAssetValueInCurrency":2379.99,"assetUnderManagementK":1492831.2224,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-31T19:11:55.103"},{"idVl":69513520,"shareCode":"sh1509","valuationDate":"2020-08-31","transmissionDate":"2020-09-01T19:45:45.57","netAssetValue":2357.61,"assetUnderManagement":1478624.5829,"shareNumber":627168.7114,"quotationCurrency":"EUR","netAssetValueInCurrency":2357.61,"assetUnderManagementK":1478624.5829,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-01T19:45:44.04"},{"idVl":69523969,"shareCode":"sh1509","valuationDate":"2020-09-01","transmissionDate":"2020-09-02T19:38:50.027","netAssetValue":2374.58,"assetUnderManagement":1490221.4214,"shareNumber":627572.5807,"quotationCurrency":"EUR","netAssetValueInCurrency":2374.58,"assetUnderManagementK":1490221.4214,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-02T19:38:48.9"},{"idVl":69534114,"shareCode":"sh1509","valuationDate":"2020-09-02","transmissionDate":"2020-09-03T19:14:21.757","netAssetValue":2422.09,"assetUnderManagement":1521222.7751,"shareNumber":628059.9833,"quotationCurrency":"EUR","netAssetValueInCurrency":2422.09,"assetUnderManagementK":1521222.7751,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-03T19:14:20.377"},{"idVl":69544022,"shareCode":"sh1509","valuationDate":"2020-09-03","transmissionDate":"2020-09-04T19:15:25.86","netAssetValue":2384.41,"assetUnderManagement":1497571.9723,"shareNumber":628067.6943,"quotationCurrency":"EUR","netAssetValueInCurrency":2384.41,"assetUnderManagementK":1497571.9723,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-04T19:15:24.553"},{"idVl":69554082,"shareCode":"sh1509","valuationDate":"2020-09-04","transmissionDate":"2020-09-07T19:12:38.217","netAssetValue":2360.19,"assetUnderManagement":1481983.6472,"shareNumber":627906.5109,"quotationCurrency":"EUR","netAssetValueInCurrency":2360.19,"assetUnderManagementK":1481983.6472,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-07T19:12:37.083"},{"idVl":69564931,"shareCode":"sh1509","valuationDate":"2020-09-07","transmissionDate":"2020-09-08T19:39:10.963","netAssetValue":2358.77,"assetUnderManagement":1483115.7597,"shareNumber":628765.9008,"quotationCurrency":"EUR","netAssetValueInCurrency":2358.77,"assetUnderManagementK":1483115.7597,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-08T19:39:09.647"},{"idVl":69574714,"shareCode":"sh1509","valuationDate":"2020-09-08","transmissionDate":"2020-09-09T19:38:11.47","netAssetValue":2332.71,"assetUnderManagement":1466713.9307,"shareNumber":628758.0535,"quotationCurrency":"EUR","netAssetValueInCurrency":2332.71,"assetUnderManagementK":1466713.9307,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-09T19:38:10.043"},{"idVl":69584319,"shareCode":"sh1509","valuationDate":"2020-09-09","transmissionDate":"2020-09-10T19:13:47.52","netAssetValue":2346.64,"assetUnderManagement":1476444.7337,"shareNumber":629171.7123,"quotationCurrency":"EUR","netAssetValueInCurrency":2346.64,"assetUnderManagementK":1476444.7337,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-10T19:13:46.263"},{"idVl":69593711,"shareCode":"sh1509","valuationDate":"2020-09-10","transmissionDate":"2020-09-11T19:13:33.693","netAssetValue":2321.44,"assetUnderManagement":1461536.9932,"shareNumber":629580.843,"quotationCurrency":"EUR","netAssetValueInCurrency":2321.44,"assetUnderManagementK":1461536.9932,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-11T19:13:32.32"},{"idVl":62589026,"shareCode":"sh1509","valuationDate":"2020-05-13","transmissionDate":"2020-05-15T04:12:25.153","netAssetValue":2205.37,"assetUnderManagement":1266054.3313,"shareNumber":574075.7951,"quotationCurrency":"EUR","netAssetValueInCurrency":2205.37,"assetUnderManagementK":1266054.3313,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-15T04:12:24.857"},{"idVl":62728344,"shareCode":"sh1509","valuationDate":"2020-05-14","transmissionDate":"2020-05-16T04:55:04.007","netAssetValue":2194.97,"assetUnderManagement":1261870.8471,"shareNumber":574891.1841,"quotationCurrency":"EUR","netAssetValueInCurrency":2194.97,"assetUnderManagementK":1261870.8471,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-16T04:55:03.917"},{"idVl":62871189,"shareCode":"sh1509","valuationDate":"2020-05-15","transmissionDate":"2020-05-18T19:16:26.403","netAssetValue":2200.62,"assetUnderManagement":1267369.2365,"shareNumber":575912.4582,"quotationCurrency":"EUR","netAssetValueInCurrency":2200.62,"assetUnderManagementK":1267369.2365,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-18T19:16:25.127"},{"idVl":63019671,"shareCode":"sh1509","valuationDate":"2020-05-18","transmissionDate":"2020-05-19T20:06:57.93","netAssetValue":2230.5,"assetUnderManagement":1289422.4698,"shareNumber":578086.1256,"quotationCurrency":"EUR","netAssetValueInCurrency":2230.5,"assetUnderManagementK":1289422.4698,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-19T20:06:56.463"},{"idVl":63156886,"shareCode":"sh1509","valuationDate":"2020-05-19","transmissionDate":"2020-05-20T20:17:07.737","netAssetValue":2216.59,"assetUnderManagement":1284722.074,"shareNumber":579591.5674,"quotationCurrency":"EUR","netAssetValueInCurrency":2216.59,"assetUnderManagementK":1284722.074,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-20T20:17:06.12"},{"idVl":63437740,"shareCode":"sh1509","valuationDate":"2020-05-20","transmissionDate":"2020-05-22T19:15:10.577","netAssetValue":2229.58,"assetUnderManagement":1294148.439,"shareNumber":580442.8575,"quotationCurrency":"EUR","netAssetValueInCurrency":2229.58,"assetUnderManagementK":1294148.439,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-22T19:15:09.13"},{"idVl":63437741,"shareCode":"sh1509","valuationDate":"2020-05-21","transmissionDate":"2020-05-22T19:15:10.937","netAssetValue":2221.74,"assetUnderManagement":1293427.257,"shareNumber":582166.4111,"quotationCurrency":"EUR","netAssetValueInCurrency":2221.74,"assetUnderManagementK":1293427.257,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-22T19:15:09.427"},{"idVl":63578105,"shareCode":"sh1509","valuationDate":"2020-05-22","transmissionDate":"2020-05-25T19:21:43.11","netAssetValue":2203.37,"assetUnderManagement":1285091.1704,"shareNumber":583238.5154,"quotationCurrency":"EUR","netAssetValueInCurrency":2203.37,"assetUnderManagementK":1285091.1704,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-25T19:21:41.607"},{"idVl":63719238,"shareCode":"sh1509","valuationDate":"2020-05-25","transmissionDate":"2020-05-26T19:37:44.543","netAssetValue":2219.68,"assetUnderManagement":1295057.2281,"shareNumber":583442.5998,"quotationCurrency":"EUR","netAssetValueInCurrency":2219.68,"assetUnderManagementK":1295057.2281,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-26T19:37:43.31"},{"idVl":63855336,"shareCode":"sh1509","valuationDate":"2020-05-26","transmissionDate":"2020-05-27T21:50:55.117","netAssetValue":2216.83,"assetUnderManagement":1295308.1126,"shareNumber":584305.8226,"quotationCurrency":"EUR","netAssetValueInCurrency":2216.83,"assetUnderManagementK":1295308.1126,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-27T21:50:55.737"},{"idVl":64001146,"shareCode":"sh1509","valuationDate":"2020-05-27","transmissionDate":"2020-05-29T02:32:43.097","netAssetValue":2224.15,"assetUnderManagement":1301468.73,"shareNumber":585153.1093,"quotationCurrency":"EUR","netAssetValueInCurrency":2224.15,"assetUnderManagementK":1301468.73,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-29T02:32:43.18"},{"idVl":64146180,"shareCode":"sh1509","valuationDate":"2020-05-28","transmissionDate":"2020-05-30T03:30:07.947","netAssetValue":2231.69,"assetUnderManagement":1308347.032,"shareNumber":586256.0994,"quotationCurrency":"EUR","netAssetValueInCurrency":2231.69,"assetUnderManagementK":1308347.032,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-30T03:30:07.94"},{"idVl":64421008,"shareCode":"sh1509","valuationDate":"2020-05-29","transmissionDate":"2020-06-02T19:42:10.01","netAssetValue":2223.09,"assetUnderManagement":1306092.2901,"shareNumber":587510.0804,"quotationCurrency":"EUR","netAssetValueInCurrency":2223.09,"assetUnderManagementK":1306092.2901,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-02T19:42:08.817"},{"idVl":64421009,"shareCode":"sh1509","valuationDate":"2020-06-01","transmissionDate":"2020-06-02T19:42:10.557","netAssetValue":2235.63,"assetUnderManagement":1315872.6127,"shareNumber":588589.8903,"quotationCurrency":"EUR","netAssetValueInCurrency":2235.63,"assetUnderManagementK":1315872.6127,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-02T19:42:09.16"},{"idVl":64557424,"shareCode":"sh1509","valuationDate":"2020-06-02","transmissionDate":"2020-06-03T20:22:37.503","netAssetValue":2247.08,"assetUnderManagement":1324834.4893,"shareNumber":589578.7489,"quotationCurrency":"EUR","netAssetValueInCurrency":2247.08,"assetUnderManagementK":1324834.4893,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-03T20:22:36.3"},{"idVl":64695026,"shareCode":"sh1509","valuationDate":"2020-06-03","transmissionDate":"2020-06-04T22:16:12.07","netAssetValue":2262.27,"assetUnderManagement":1334362.7859,"shareNumber":589831.2957,"quotationCurrency":"EUR","netAssetValueInCurrency":2262.27,"assetUnderManagementK":1334362.7859,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-04T22:16:12.82"},{"idVl":64838502,"shareCode":"sh1509","valuationDate":"2020-06-04","transmissionDate":"2020-06-06T02:35:52.463","netAssetValue":2234.04,"assetUnderManagement":1319834.805,"shareNumber":590782.6529,"quotationCurrency":"EUR","netAssetValueInCurrency":2234.04,"assetUnderManagementK":1319834.805,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-06T02:35:52.65"},{"idVl":64964941,"shareCode":"sh1509","valuationDate":"2020-06-05","transmissionDate":"2020-06-08T19:33:52.027","netAssetValue":2259.68,"assetUnderManagement":1337695.7662,"shareNumber":591984.3797,"quotationCurrency":"EUR","netAssetValueInCurrency":2259.68,"assetUnderManagementK":1337695.7662,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-08T19:33:50.503"},{"idVl":65106941,"shareCode":"sh1509","valuationDate":"2020-06-08","transmissionDate":"2020-06-09T22:52:36","netAssetValue":2271.81,"assetUnderManagement":1348399.4074,"shareNumber":593534.3844,"quotationCurrency":"EUR","netAssetValueInCurrency":2271.81,"assetUnderManagementK":1348399.4074,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-09T22:52:36.13"},{"idVl":65245405,"shareCode":"sh1509","valuationDate":"2020-06-09","transmissionDate":"2020-06-11T07:36:58.137","netAssetValue":2265.06,"assetUnderManagement":1346376.1891,"shareNumber":594409.2152,"quotationCurrency":"EUR","netAssetValueInCurrency":2265.06,"assetUnderManagementK":1346376.1891,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-11T07:36:57.8"},{"idVl":65382315,"shareCode":"sh1509","valuationDate":"2020-06-10","transmissionDate":"2020-06-12T09:21:08.41","netAssetValue":2276.54,"assetUnderManagement":1356611.3428,"shareNumber":595909.2096,"quotationCurrency":"EUR","netAssetValueInCurrency":2276.54,"assetUnderManagementK":1356611.3428,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-12T09:21:07.393"},{"idVl":65498198,"shareCode":"sh1509","valuationDate":"2020-06-11","transmissionDate":"2020-06-13T06:43:34.47","netAssetValue":2202.32,"assetUnderManagement":1314411.7906,"shareNumber":596828.1313,"quotationCurrency":"EUR","netAssetValueInCurrency":2202.32,"assetUnderManagementK":1314411.7906,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-13T06:43:34.27"},{"idVl":65650991,"shareCode":"sh1509","valuationDate":"2020-06-12","transmissionDate":"2020-06-15T19:52:30.497","netAssetValue":2221.08,"assetUnderManagement":1327778.7877,"shareNumber":597805.3542,"quotationCurrency":"EUR","netAssetValueInCurrency":2221.08,"assetUnderManagementK":1327778.7877,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-15T19:52:29.153"},{"idVl":65794578,"shareCode":"sh1509","valuationDate":"2020-06-15","transmissionDate":"2020-06-16T23:43:13.637","netAssetValue":2198.62,"assetUnderManagement":1316203.0135,"shareNumber":598649.4836,"quotationCurrency":"EUR","netAssetValueInCurrency":2198.62,"assetUnderManagementK":1316203.0135,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-16T23:43:14.13"},{"idVl":65935770,"shareCode":"sh1509","valuationDate":"2020-06-16","transmissionDate":"2020-06-18T03:55:33.05","netAssetValue":2259.17,"assetUnderManagement":1355955.8052,"shareNumber":600198.517,"quotationCurrency":"EUR","netAssetValueInCurrency":2259.17,"assetUnderManagementK":1355955.8052,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-18T03:55:33.05"},{"idVl":66073466,"shareCode":"sh1509","valuationDate":"2020-06-17","transmissionDate":"2020-06-19T06:23:49.69","netAssetValue":2273.58,"assetUnderManagement":1366828.1448,"shareNumber":601178.5384,"quotationCurrency":"EUR","netAssetValueInCurrency":2273.58,"assetUnderManagementK":1366828.1448,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-19T06:23:49.413"},{"idVl":58593947,"shareCode":"sh1509","valuationDate":"2020-04-02","transmissionDate":"2020-04-03T19:15:13.28","netAssetValue":2000.41,"assetUnderManagement":1073684.7272,"shareNumber":536730.6214,"quotationCurrency":"EUR","netAssetValueInCurrency":2000.41,"assetUnderManagementK":1073684.7272,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-03T19:15:12.84"},{"idVl":58726351,"shareCode":"sh1509","valuationDate":"2020-04-03","transmissionDate":"2020-04-06T19:29:50.877","netAssetValue":1992.16,"assetUnderManagement":1073753.9043,"shareNumber":538987.7031,"quotationCurrency":"EUR","netAssetValueInCurrency":1992.16,"assetUnderManagementK":1073753.9043,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-06T19:29:49.643"},{"idVl":58863217,"shareCode":"sh1509","valuationDate":"2020-04-06","transmissionDate":"2020-04-07T19:32:56.787","netAssetValue":2072.05,"assetUnderManagement":1120294.6607,"shareNumber":540668.9147,"quotationCurrency":"EUR","netAssetValueInCurrency":2072.05,"assetUnderManagementK":1120294.6607,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-07T19:32:56.34"},{"idVl":58993000,"shareCode":"sh1509","valuationDate":"2020-04-07","transmissionDate":"2020-04-08T19:16:57.097","netAssetValue":2080.85,"assetUnderManagement":1128147.2654,"shareNumber":542156.8992,"quotationCurrency":"EUR","netAssetValueInCurrency":2080.85,"assetUnderManagementK":1128147.2654,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-08T19:16:55.78"},{"idVl":59133943,"shareCode":"sh1509","valuationDate":"2020-04-08","transmissionDate":"2020-04-09T19:22:38.293","netAssetValue":2114.71,"assetUnderManagement":1149400.4243,"shareNumber":543523.9751,"quotationCurrency":"EUR","netAssetValueInCurrency":2114.71,"assetUnderManagementK":1149400.4243,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-09T19:22:37.337"},{"idVl":59271484,"shareCode":"sh1509","valuationDate":"2020-04-09","transmissionDate":"2020-04-10T19:06:46.453","netAssetValue":2116.28,"assetUnderManagement":1154588.341,"shareNumber":545573.3403,"quotationCurrency":"EUR","netAssetValueInCurrency":2116.28,"assetUnderManagementK":1154588.341,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-10T19:06:45.257"},{"idVl":59691423,"shareCode":"sh1509","valuationDate":"2020-04-14","transmissionDate":"2020-04-15T19:14:13.373","netAssetValue":2154.76,"assetUnderManagement":1179830.8875,"shareNumber":547544.4506,"quotationCurrency":"EUR","netAssetValueInCurrency":2154.76,"assetUnderManagementK":1179830.8875,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-15T19:14:11.94"},{"idVl":59832340,"shareCode":"sh1509","valuationDate":"2020-04-15","transmissionDate":"2020-04-16T19:16:55.027","netAssetValue":2144.5,"assetUnderManagement":1177959.0944,"shareNumber":549291.5185,"quotationCurrency":"EUR","netAssetValueInCurrency":2144.5,"assetUnderManagementK":1177959.0944,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-16T19:16:54.85"},{"idVl":59974927,"shareCode":"sh1509","valuationDate":"2020-04-16","transmissionDate":"2020-04-17T19:14:15.117","netAssetValue":2162.75,"assetUnderManagement":1190567.9668,"shareNumber":550486.78,"quotationCurrency":"EUR","netAssetValueInCurrency":2162.75,"assetUnderManagementK":1190567.9668,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-17T19:14:13.203"},{"idVl":60114845,"shareCode":"sh1509","valuationDate":"2020-04-17","transmissionDate":"2020-04-20T19:15:52.57","netAssetValue":2203.51,"assetUnderManagement":1215989.4163,"shareNumber":551841.5888,"quotationCurrency":"EUR","netAssetValueInCurrency":2203.51,"assetUnderManagementK":1215989.4163,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-20T19:15:51.687"},{"idVl":60261615,"shareCode":"sh1509","valuationDate":"2020-04-20","transmissionDate":"2020-04-21T19:32:39.34","netAssetValue":2198.68,"assetUnderManagement":1216505.0348,"shareNumber":553288.6035,"quotationCurrency":"EUR","netAssetValueInCurrency":2198.68,"assetUnderManagementK":1216505.0348,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-21T19:32:38.18"},{"idVl":60405017,"shareCode":"sh1509","valuationDate":"2020-04-21","transmissionDate":"2020-04-22T19:43:55.92","netAssetValue":2141.91,"assetUnderManagement":1187759.5262,"shareNumber":554530.6239,"quotationCurrency":"EUR","netAssetValueInCurrency":2141.91,"assetUnderManagementK":1187759.5262,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-22T19:43:54.457"},{"idVl":60545014,"shareCode":"sh1509","valuationDate":"2020-04-22","transmissionDate":"2020-04-23T19:14:16.547","netAssetValue":2175.19,"assetUnderManagement":1209109.1371,"shareNumber":555862.1399,"quotationCurrency":"EUR","netAssetValueInCurrency":2175.19,"assetUnderManagementK":1209109.1371,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-23T19:14:15.177"},{"idVl":60685549,"shareCode":"sh1509","valuationDate":"2020-04-23","transmissionDate":"2020-04-24T19:11:12.983","netAssetValue":2178.48,"assetUnderManagement":1215872.3102,"shareNumber":558128.445,"quotationCurrency":"EUR","netAssetValueInCurrency":2178.48,"assetUnderManagementK":1215872.3102,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-24T19:11:11.843"},{"idVl":60824563,"shareCode":"sh1509","valuationDate":"2020-04-24","transmissionDate":"2020-04-27T19:17:00.19","netAssetValue":2184.76,"assetUnderManagement":1221238.5709,"shareNumber":558979.8137,"quotationCurrency":"EUR","netAssetValueInCurrency":2184.76,"assetUnderManagementK":1221238.5709,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-27T19:16:59.227"},{"idVl":60964418,"shareCode":"sh1509","valuationDate":"2020-04-27","transmissionDate":"2020-04-28T19:36:34.247","netAssetValue":2205.09,"assetUnderManagement":1235960.3947,"shareNumber":560502.1298,"quotationCurrency":"EUR","netAssetValueInCurrency":2205.09,"assetUnderManagementK":1235960.3947,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-28T19:36:33.03"},{"idVl":61099555,"shareCode":"sh1509","valuationDate":"2020-04-28","transmissionDate":"2020-04-29T20:44:35.19","netAssetValue":2207.78,"assetUnderManagement":1239541.9212,"shareNumber":561440.9067,"quotationCurrency":"EUR","netAssetValueInCurrency":2207.78,"assetUnderManagementK":1239541.9212,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-29T20:44:33.827"},{"idVl":61240956,"shareCode":"sh1509","valuationDate":"2020-04-29","transmissionDate":"2020-05-01T00:00:15.823","netAssetValue":2221.3,"assetUnderManagement":1250086.9751,"shareNumber":562772.3376,"quotationCurrency":"EUR","netAssetValueInCurrency":2221.3,"assetUnderManagementK":1250086.9751,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-01T00:00:16.483"},{"idVl":61501559,"shareCode":"sh1509","valuationDate":"2020-04-30","transmissionDate":"2020-05-04T19:14:32.49","netAssetValue":2203.89,"assetUnderManagement":1242649.4949,"shareNumber":563841.6925,"quotationCurrency":"EUR","netAssetValueInCurrency":2203.89,"assetUnderManagementK":1242649.4949,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-04T19:14:31.273"},{"idVl":61630941,"shareCode":"sh1509","valuationDate":"2020-05-04","transmissionDate":"2020-05-05T19:39:06.553","netAssetValue":2168.28,"assetUnderManagement":1225500.3307,"shareNumber":565194.4168,"quotationCurrency":"EUR","netAssetValueInCurrency":2168.28,"assetUnderManagementK":1225500.3307,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-05T19:39:05.24"},{"idVl":61769034,"shareCode":"sh1509","valuationDate":"2020-05-05","transmissionDate":"2020-05-06T19:41:20.76","netAssetValue":2196.98,"assetUnderManagement":1246345.6565,"shareNumber":567298.5259,"quotationCurrency":"EUR","netAssetValueInCurrency":2196.98,"assetUnderManagementK":1246345.6565,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-06T19:41:19.26"},{"idVl":61898477,"shareCode":"sh1509","valuationDate":"2020-05-06","transmissionDate":"2020-05-07T19:21:04.397","netAssetValue":2204.16,"assetUnderManagement":1252409.1212,"shareNumber":568202.0133,"quotationCurrency":"EUR","netAssetValueInCurrency":2204.16,"assetUnderManagementK":1252409.1212,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-07T19:21:03.15"},{"idVl":62164480,"shareCode":"sh1509","valuationDate":"2020-05-07","transmissionDate":"2020-05-11T19:14:47.063","netAssetValue":2217.2,"assetUnderManagement":1265973.3101,"shareNumber":570976.9813,"quotationCurrency":"EUR","netAssetValueInCurrency":2217.2,"assetUnderManagementK":1265973.3101,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-11T19:14:46.757"},{"idVl":62164481,"shareCode":"sh1509","valuationDate":"2020-05-08","transmissionDate":"2020-05-11T19:14:47.313","netAssetValue":2224.89,"assetUnderManagement":1272654.3605,"shareNumber":572006.0463,"quotationCurrency":"EUR","netAssetValueInCurrency":2224.89,"assetUnderManagementK":1272654.3605,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-11T19:14:46.927"},{"idVl":62305301,"shareCode":"sh1509","valuationDate":"2020-05-11","transmissionDate":"2020-05-12T19:27:38.577","netAssetValue":2241.64,"assetUnderManagement":1284784.2234,"shareNumber":573142.7188,"quotationCurrency":"EUR","netAssetValueInCurrency":2241.64,"assetUnderManagementK":1284784.2234,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-12T19:27:36.68"},{"idVl":62450671,"shareCode":"sh1509","valuationDate":"2020-05-12","transmissionDate":"2020-05-14T01:42:29.203","netAssetValue":2217.0,"assetUnderManagement":1270869.1439,"shareNumber":573236.0891,"quotationCurrency":"EUR","netAssetValueInCurrency":2217.0,"assetUnderManagementK":1270869.1439,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-14T01:42:29.103"},{"idVl":49243498,"shareCode":"sh1509","valuationDate":"2019-07-22","transmissionDate":"2019-07-23T19:16:19.297","netAssetValue":2166.34,"assetUnderManagement":931627.3384,"shareNumber":430045.5211,"quotationCurrency":"EUR","netAssetValueInCurrency":2166.34,"assetUnderManagementK":931627.3384,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-23T19:16:19.4"},{"idVl":49253705,"shareCode":"sh1509","valuationDate":"2019-07-23","transmissionDate":"2019-07-24T19:34:27.957","netAssetValue":2186.22,"assetUnderManagement":941197.4363,"shareNumber":430513.2143,"quotationCurrency":"EUR","netAssetValueInCurrency":2186.22,"assetUnderManagementK":941197.4363,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-24T19:34:26.68"},{"idVl":49263358,"shareCode":"sh1509","valuationDate":"2019-07-24","transmissionDate":"2019-07-25T19:16:50.91","netAssetValue":2196.34,"assetUnderManagement":946444.5573,"shareNumber":430917.0083,"quotationCurrency":"EUR","netAssetValueInCurrency":2196.34,"assetUnderManagementK":946444.5573,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-25T19:16:50.17"},{"idVl":49272928,"shareCode":"sh1509","valuationDate":"2019-07-25","transmissionDate":"2019-07-26T19:26:59.183","netAssetValue":2196.09,"assetUnderManagement":947874.3999,"shareNumber":431617.5706,"quotationCurrency":"EUR","netAssetValueInCurrency":2196.09,"assetUnderManagementK":947874.3999,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-26T19:26:58.573"},{"idVl":49283213,"shareCode":"sh1509","valuationDate":"2019-07-26","transmissionDate":"2019-07-29T19:17:57.003","netAssetValue":2207.11,"assetUnderManagement":953740.3819,"shareNumber":432121.4389,"quotationCurrency":"EUR","netAssetValueInCurrency":2207.11,"assetUnderManagementK":953740.3819,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-29T19:17:53.86"},{"idVl":49293978,"shareCode":"sh1509","valuationDate":"2019-07-29","transmissionDate":"2019-07-30T19:11:23.083","netAssetValue":2199.76,"assetUnderManagement":951408.6166,"shareNumber":432505.5989,"quotationCurrency":"EUR","netAssetValueInCurrency":2199.76,"assetUnderManagementK":951408.6166,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-30T19:11:22.47"},{"idVl":49303923,"shareCode":"sh1509","valuationDate":"2019-07-30","transmissionDate":"2019-07-31T19:12:24.37","netAssetValue":2195.94,"assetUnderManagement":951290.7466,"shareNumber":433204.0099,"quotationCurrency":"EUR","netAssetValueInCurrency":2195.94,"assetUnderManagementK":951290.7466,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-31T19:12:22.58"},{"idVl":49313942,"shareCode":"sh1509","valuationDate":"2019-07-31","transmissionDate":"2019-08-01T19:10:55.113","netAssetValue":2173.13,"assetUnderManagement":942438.2319,"shareNumber":433676.9641,"quotationCurrency":"EUR","netAssetValueInCurrency":2173.13,"assetUnderManagementK":942438.2319,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-01T19:10:54.25"},{"idVl":49324157,"shareCode":"sh1509","valuationDate":"2019-08-01","transmissionDate":"2019-08-02T19:17:41.78","netAssetValue":2187.59,"assetUnderManagement":950077.7551,"shareNumber":434302.5241,"quotationCurrency":"EUR","netAssetValueInCurrency":2187.59,"assetUnderManagementK":950077.7551,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-02T19:17:41.027"},{"idVl":49334660,"shareCode":"sh1509","valuationDate":"2019-08-02","transmissionDate":"2019-08-05T19:20:41.09","netAssetValue":2161.29,"assetUnderManagement":939774.7319,"shareNumber":434820.678,"quotationCurrency":"EUR","netAssetValueInCurrency":2161.29,"assetUnderManagementK":939774.7319,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-05T19:20:40.17"},{"idVl":49344767,"shareCode":"sh1509","valuationDate":"2019-08-05","transmissionDate":"2019-08-06T19:11:32.18","netAssetValue":2097.79,"assetUnderManagement":914436.8645,"shareNumber":435903.6102,"quotationCurrency":"EUR","netAssetValueInCurrency":2097.79,"assetUnderManagementK":914436.8645,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-06T19:11:31.477"},{"idVl":49355188,"shareCode":"sh1509","valuationDate":"2019-08-06","transmissionDate":"2019-08-07T19:20:23.947","netAssetValue":2097.99,"assetUnderManagement":915865.9105,"shareNumber":436542.7789,"quotationCurrency":"EUR","netAssetValueInCurrency":2097.99,"assetUnderManagementK":915865.9105,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-07T19:20:23.03"},{"idVl":49365069,"shareCode":"sh1509","valuationDate":"2019-08-07","transmissionDate":"2019-08-08T19:20:22.713","netAssetValue":2104.95,"assetUnderManagement":918437.7389,"shareNumber":436321.8755,"quotationCurrency":"EUR","netAssetValueInCurrency":2104.95,"assetUnderManagementK":918437.7389,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-08T19:20:21.79"},{"idVl":49374842,"shareCode":"sh1509","valuationDate":"2019-08-08","transmissionDate":"2019-08-09T19:24:47.763","netAssetValue":2129.17,"assetUnderManagement":928882.2921,"shareNumber":436263.3179,"quotationCurrency":"EUR","netAssetValueInCurrency":2129.17,"assetUnderManagementK":928882.2921,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-09T19:24:46.897"},{"idVl":49384544,"shareCode":"sh1509","valuationDate":"2019-08-09","transmissionDate":"2019-08-12T19:11:38.743","netAssetValue":2122.4,"assetUnderManagement":926322.8404,"shareNumber":436450.0854,"quotationCurrency":"EUR","netAssetValueInCurrency":2122.4,"assetUnderManagementK":926322.8404,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-12T19:11:37.9"},{"idVl":49395227,"shareCode":"sh1509","valuationDate":"2019-08-12","transmissionDate":"2019-08-13T19:10:19.263","netAssetValue":2120.84,"assetUnderManagement":926615.5599,"shareNumber":436908.5574,"quotationCurrency":"EUR","netAssetValueInCurrency":2120.84,"assetUnderManagementK":926615.5599,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-13T19:10:18.303"},{"idVl":49405295,"shareCode":"sh1509","valuationDate":"2019-08-13","transmissionDate":"2019-08-14T19:34:05.327","netAssetValue":2125.9,"assetUnderManagement":930911.2885,"shareNumber":437890.0364,"quotationCurrency":"EUR","netAssetValueInCurrency":2125.9,"assetUnderManagementK":930911.2885,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-14T19:34:04.61"},{"idVl":49411348,"shareCode":"sh1509","valuationDate":"2019-08-14","transmissionDate":"2019-08-15T19:00:59.03","netAssetValue":2118.66,"assetUnderManagement":929352.2577,"shareNumber":438650.1298,"quotationCurrency":"EUR","netAssetValueInCurrency":2118.66,"assetUnderManagementK":929352.2577,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-15T19:00:58.39"},{"idVl":49415074,"shareCode":"sh1509","valuationDate":"2019-08-15","transmissionDate":"2019-08-16T19:09:27.64","netAssetValue":2126.6,"assetUnderManagement":933395.0749,"shareNumber":438913.1867,"quotationCurrency":"EUR","netAssetValueInCurrency":2126.6,"assetUnderManagementK":933395.0749,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-16T19:09:26.77"},{"idVl":49424985,"shareCode":"sh1509","valuationDate":"2019-08-16","transmissionDate":"2019-08-19T19:14:23.65","netAssetValue":2140.71,"assetUnderManagement":940067.0828,"shareNumber":439136.2154,"quotationCurrency":"EUR","netAssetValueInCurrency":2140.71,"assetUnderManagementK":940067.0828,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-19T19:14:22.747"},{"idVl":49435827,"shareCode":"sh1509","valuationDate":"2019-08-19","transmissionDate":"2019-08-20T19:10:20.623","netAssetValue":2167.59,"assetUnderManagement":951842.9002,"shareNumber":439123.5922,"quotationCurrency":"EUR","netAssetValueInCurrency":2167.59,"assetUnderManagementK":951842.9002,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-20T19:10:20.237"},{"idVl":49445906,"shareCode":"sh1509","valuationDate":"2019-08-20","transmissionDate":"2019-08-21T19:37:34.93","netAssetValue":2165.49,"assetUnderManagement":950460.8529,"shareNumber":438910.8813,"quotationCurrency":"EUR","netAssetValueInCurrency":2165.49,"assetUnderManagementK":950460.8529,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-21T19:37:34.273"},{"idVl":49455595,"shareCode":"sh1509","valuationDate":"2019-08-21","transmissionDate":"2019-08-22T19:12:12.58","netAssetValue":2172.25,"assetUnderManagement":954128.3263,"shareNumber":439234.502,"quotationCurrency":"EUR","netAssetValueInCurrency":2172.25,"assetUnderManagementK":954128.3263,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-22T19:12:12.23"},{"idVl":49465291,"shareCode":"sh1509","valuationDate":"2019-08-22","transmissionDate":"2019-08-23T19:18:29.913","netAssetValue":2169.24,"assetUnderManagement":953969.8843,"shareNumber":439770.8591,"quotationCurrency":"EUR","netAssetValueInCurrency":2169.24,"assetUnderManagementK":953969.8843,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-23T19:18:29.33"},{"idVl":49475247,"shareCode":"sh1509","valuationDate":"2019-08-23","transmissionDate":"2019-08-26T19:16:56.223","netAssetValue":2152.77,"assetUnderManagement":947291.4944,"shareNumber":440032.6057,"quotationCurrency":"EUR","netAssetValueInCurrency":2152.77,"assetUnderManagementK":947291.4944,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-26T19:16:55.47"},{"idVl":49487902,"shareCode":"sh1509","valuationDate":"2019-08-26","transmissionDate":"2019-08-27T19:21:37.283","netAssetValue":2142.56,"assetUnderManagement":943702.6613,"shareNumber":440454.1917,"quotationCurrency":"EUR","netAssetValueInCurrency":2142.56,"assetUnderManagementK":943702.6613,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-27T19:21:36.857"},{"idVl":49497584,"shareCode":"sh1509","valuationDate":"2019-08-27","transmissionDate":"2019-08-28T19:17:46.763","netAssetValue":2160.89,"assetUnderManagement":952203.7201,"shareNumber":440652.6457,"quotationCurrency":"EUR","netAssetValueInCurrency":2160.89,"assetUnderManagementK":952203.7201,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-28T19:17:45.16"},{"idVl":49507185,"shareCode":"sh1509","valuationDate":"2019-08-28","transmissionDate":"2019-08-29T19:11:23.443","netAssetValue":2168.13,"assetUnderManagement":956336.7345,"shareNumber":441086.273,"quotationCurrency":"EUR","netAssetValueInCurrency":2168.13,"assetUnderManagementK":956336.7345,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-29T19:11:22.637"},{"idVl":79669289,"shareCode":"sh1509","valuationDate":"2024-05-08","transmissionDate":"2024-05-09T19:05:08.427","netAssetValue":31.39,"assetUnderManagement":2171875.00418,"shareNumber":69186918.1775,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.39,"assetUnderManagementK":2171875.00418,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-09T19:10:01.063"},{"idVl":79826290,"shareCode":"sh1509","valuationDate":"2024-03-28","transmissionDate":"2024-04-02T19:10:08.34","netAssetValue":31.72,"assetUnderManagement":2204192.64338,"shareNumber":69475523.6969,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.72,"assetUnderManagementK":2204192.64338,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T14:46:11.71"},{"idVl":79832705,"shareCode":"sh1509","valuationDate":"2024-03-25","transmissionDate":"2024-03-26T19:10:05.343","netAssetValue":31.59,"assetUnderManagement":2187235.29558,"shareNumber":69234762.0222,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.59,"assetUnderManagementK":2187235.29558,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:01:23.91"},{"idVl":79838379,"shareCode":"sh1509","valuationDate":"2024-03-26","transmissionDate":"2024-03-27T19:10:09.943","netAssetValue":31.54,"assetUnderManagement":2183761.62617,"shareNumber":69231265.7917,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.54,"assetUnderManagementK":2183761.62617,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:05:43.32"},{"idVl":79846815,"shareCode":"sh1509","valuationDate":"2024-03-27","transmissionDate":"2024-03-29T12:50:07.903","netAssetValue":31.67,"assetUnderManagement":2192448.95345,"shareNumber":69221467.9027,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.67,"assetUnderManagementK":2192448.95345,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:11:04.893"},{"idVl":80063662,"shareCode":"sh1509","valuationDate":"2024-05-29","transmissionDate":"2024-05-31T08:38:33.757","netAssetValue":31.78,"assetUnderManagement":2204369.62185,"shareNumber":69360786.8249,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.78,"assetUnderManagementK":2204369.62185,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-31T08:42:01.623"},{"idVl":80076702,"shareCode":"sh1509","valuationDate":"2024-05-30","transmissionDate":"2024-05-31T19:05:08.463","netAssetValue":31.58,"assetUnderManagement":2190080.28945,"shareNumber":69339998.6783,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.58,"assetUnderManagementK":2190080.28945,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-31T19:11:10.453"},{"idVl":80089248,"shareCode":"sh1509","valuationDate":"2024-05-31","transmissionDate":"2024-06-04T08:31:30.327","netAssetValue":31.66,"assetUnderManagement":2194106.01632,"shareNumber":69284966.8615,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.66,"assetUnderManagementK":2194106.01632,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-04T08:36:23.73"},{"idVl":80102238,"shareCode":"sh1509","valuationDate":"2024-06-03","transmissionDate":"2024-06-04T19:05:08.327","netAssetValue":31.78,"assetUnderManagement":2206320.43776,"shareNumber":69409193.5009,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.78,"assetUnderManagementK":2206320.43776,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-04T19:11:04.813"},{"idVl":80115175,"shareCode":"sh1509","valuationDate":"2024-06-04","transmissionDate":"2024-06-06T10:11:57.33","netAssetValue":31.83,"assetUnderManagement":2210259.85001,"shareNumber":69418392.0253,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.83,"assetUnderManagementK":2210259.85001,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-06T10:16:27.093"},{"idVl":80127714,"shareCode":"sh1509","valuationDate":"2024-06-05","transmissionDate":"2024-06-06T19:10:06.857","netAssetValue":32.32,"assetUnderManagement":2243375.86007,"shareNumber":69404406.1451,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.32,"assetUnderManagementK":2243375.86007,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-06T19:16:12.06"},{"idVl":80140674,"shareCode":"sh1509","valuationDate":"2024-06-06","transmissionDate":"2024-06-07T19:05:03.14","netAssetValue":32.43,"assetUnderManagement":2250748.9765,"shareNumber":69393241.9713,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.43,"assetUnderManagementK":2250748.9765,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-07T19:11:11.367"},{"idVl":80153125,"shareCode":"sh1509","valuationDate":"2024-06-07","transmissionDate":"2024-06-10T19:05:07.827","netAssetValue":32.58,"assetUnderManagement":2260542.89967,"shareNumber":69373670.4154,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.58,"assetUnderManagementK":2260542.89967,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-10T19:11:16.22"},{"idVl":80166411,"shareCode":"sh1509","valuationDate":"2024-06-10","transmissionDate":"2024-06-11T19:05:07.897","netAssetValue":32.84,"assetUnderManagement":2278725.09315,"shareNumber":69372864.4392,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.84,"assetUnderManagementK":2278725.09315,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-11T19:11:17.647"},{"idVl":80179262,"shareCode":"sh1509","valuationDate":"2024-06-11","transmissionDate":"2024-06-12T19:05:07.63","netAssetValue":32.81,"assetUnderManagement":2278043.49974,"shareNumber":69411760.9537,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.81,"assetUnderManagementK":2278043.49974,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-12T19:11:20.74"},{"idVl":80196242,"shareCode":"sh1509","valuationDate":"2024-06-12","transmissionDate":"2024-06-13T19:05:06.573","netAssetValue":32.81,"assetUnderManagement":2277478.50705,"shareNumber":69403084.6825,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.81,"assetUnderManagementK":2277478.50705,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-13T19:11:57.587"},{"idVl":80204744,"shareCode":"sh1509","valuationDate":"2024-06-13","transmissionDate":"2024-06-14T19:05:17.12","netAssetValue":32.85,"assetUnderManagement":2279280.76694,"shareNumber":69371912.1326,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.85,"assetUnderManagementK":2279280.76694,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-14T19:11:20.667"},{"idVl":80217620,"shareCode":"sh1509","valuationDate":"2024-06-14","transmissionDate":"2024-06-17T19:05:06.85","netAssetValue":32.87,"assetUnderManagement":2281172.82136,"shareNumber":69397646.023,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.87,"assetUnderManagementK":2281172.82136,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-17T19:11:10.327"},{"idVl":80230526,"shareCode":"sh1509","valuationDate":"2024-06-17","transmissionDate":"2024-06-18T19:05:07.11","netAssetValue":32.95,"assetUnderManagement":2287730.01275,"shareNumber":69420102.953,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.95,"assetUnderManagementK":2287730.01275,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-18T19:11:12.207"},{"idVl":80250600,"shareCode":"sh1509","valuationDate":"2024-06-19","transmissionDate":"2024-06-20T19:10:06.55","netAssetValue":32.95,"assetUnderManagement":2288831.38428,"shareNumber":69450449.9621,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.95,"assetUnderManagementK":2288831.38428,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-20T19:16:09.833"},{"idVl":80263064,"shareCode":"sh1509","valuationDate":"2024-06-20","transmissionDate":"2024-06-21T19:05:05.71","netAssetValue":33.13,"assetUnderManagement":2301047.90658,"shareNumber":69445602.9743,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.13,"assetUnderManagementK":2301047.90658,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-21T19:11:20.317"},{"idVl":80275597,"shareCode":"sh1509","valuationDate":"2024-06-21","transmissionDate":"2024-06-24T19:05:05.497","netAssetValue":33.2,"assetUnderManagement":2305120.51389,"shareNumber":69422569.0755,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.2,"assetUnderManagementK":2305120.51389,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-24T19:11:10.35"},{"idVl":80766845,"shareCode":"sh1509","valuationDate":"2024-08-16","transmissionDate":"2024-08-19T19:05:07.06","netAssetValue":32.17,"assetUnderManagement":2243694.97316,"shareNumber":69734808.1075,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.17,"assetUnderManagementK":2243694.97316,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-19T19:11:40.96"},{"idVl":80779594,"shareCode":"sh1509","valuationDate":"2024-08-19","transmissionDate":"2024-08-20T19:05:07.357","netAssetValue":32.17,"assetUnderManagement":2244109.22711,"shareNumber":69754139.599,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.17,"assetUnderManagementK":2244109.22711,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-20T19:11:36.307"},{"idVl":80792002,"shareCode":"sh1509","valuationDate":"2024-08-20","transmissionDate":"2024-08-21T19:05:07.8","netAssetValue":32.19,"assetUnderManagement":2246844.60532,"shareNumber":69790664.3272,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.19,"assetUnderManagementK":2246844.60532,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-21T19:11:42.683"},{"idVl":80804378,"shareCode":"sh1509","valuationDate":"2024-08-21","transmissionDate":"2024-08-22T19:05:03.83","netAssetValue":32.25,"assetUnderManagement":2250790.05324,"shareNumber":69774948.2567,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.25,"assetUnderManagementK":2250790.05324,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-22T19:11:47.717"},{"idVl":80816362,"shareCode":"sh1509","valuationDate":"2024-08-22","transmissionDate":"2024-08-23T19:05:06.893","netAssetValue":32.18,"assetUnderManagement":2246051.31762,"shareNumber":69781811.3524,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.18,"assetUnderManagementK":2246051.31762,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-23T19:11:39.733"},{"idVl":80828546,"shareCode":"sh1509","valuationDate":"2024-08-23","transmissionDate":"2024-08-26T19:05:07.303","netAssetValue":32.07,"assetUnderManagement":2238099.41502,"shareNumber":69777053.2743,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.07,"assetUnderManagementK":2238099.41502,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-26T19:11:36.423"},{"idVl":80841287,"shareCode":"sh1509","valuationDate":"2024-08-26","transmissionDate":"2024-08-27T19:05:04.133","netAssetValue":31.98,"assetUnderManagement":2232288.99991,"shareNumber":69790803.1436,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.98,"assetUnderManagementK":2232288.99991,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-27T19:11:31.09"},{"idVl":80876732,"shareCode":"sh1509","valuationDate":"2024-08-27","transmissionDate":"2024-08-30T15:15:12.807","netAssetValue":32.08,"assetUnderManagement":2238784.14299,"shareNumber":69782350.3923,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.08,"assetUnderManagementK":2238784.14299,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-30T15:23:40.303"},{"idVl":80878699,"shareCode":"sh1509","valuationDate":"2024-08-28","transmissionDate":"2024-08-30T15:25:07.08","netAssetValue":32.07,"assetUnderManagement":2238597.63065,"shareNumber":69796652.8977,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.07,"assetUnderManagementK":2238597.63065,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-30T15:31:33.48"},{"idVl":80889233,"shareCode":"sh1509","valuationDate":"2024-08-29","transmissionDate":"2024-08-30T19:10:06.767","netAssetValue":32.39,"assetUnderManagement":2261649.2152,"shareNumber":69820018.9724,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.39,"assetUnderManagementK":2261649.2152,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-30T19:17:03.16"},{"idVl":80897845,"shareCode":"sh1509","valuationDate":"2024-08-30","transmissionDate":"2024-09-02T19:05:07.53","netAssetValue":32.55,"assetUnderManagement":2273181.12066,"shareNumber":69817396.558,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.55,"assetUnderManagementK":2273181.12066,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-02T19:11:37.503"},{"idVl":80910948,"shareCode":"sh1509","valuationDate":"2024-09-02","transmissionDate":"2024-09-03T19:10:03.863","netAssetValue":32.5,"assetUnderManagement":2269914.36681,"shareNumber":69824833.1534,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.5,"assetUnderManagementK":2269914.36681,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-03T19:16:19.47"},{"idVl":80923328,"shareCode":"sh1509","valuationDate":"2024-09-03","transmissionDate":"2024-09-04T19:05:07.64","netAssetValue":32.16,"assetUnderManagement":2245756.59346,"shareNumber":69830327.1803,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.16,"assetUnderManagementK":2245756.59346,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-04T19:11:30.903"},{"idVl":80936253,"shareCode":"sh1509","valuationDate":"2024-09-04","transmissionDate":"2024-09-05T19:05:13.107","netAssetValue":31.75,"assetUnderManagement":2217919.29557,"shareNumber":69845580.9854,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.75,"assetUnderManagementK":2217919.29557,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-05T19:11:24.837"},{"idVl":80948802,"shareCode":"sh1509","valuationDate":"2024-09-05","transmissionDate":"2024-09-06T19:10:05.61","netAssetValue":31.49,"assetUnderManagement":2200017.03653,"shareNumber":69863061.3211,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.49,"assetUnderManagementK":2200017.03653,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-06T19:16:24.457"},{"idVl":80961117,"shareCode":"sh1509","valuationDate":"2024-09-06","transmissionDate":"2024-09-09T19:10:07.25","netAssetValue":30.99,"assetUnderManagement":2165876.49768,"shareNumber":69868413.0088,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.99,"assetUnderManagementK":2165876.49768,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-09T19:16:30.43"},{"idVl":80974311,"shareCode":"sh1509","valuationDate":"2024-09-09","transmissionDate":"2024-09-10T19:05:07.13","netAssetValue":31.48,"assetUnderManagement":2200250.816,"shareNumber":69875868.849,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.48,"assetUnderManagementK":2200250.816,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-10T19:11:26.7"},{"idVl":80987268,"shareCode":"sh1509","valuationDate":"2024-09-10","transmissionDate":"2024-09-11T19:05:07.21","netAssetValue":31.56,"assetUnderManagement":2206215.24426,"shareNumber":69894337.8362,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.56,"assetUnderManagementK":2206215.24426,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-11T19:11:21.927"},{"idVl":80999872,"shareCode":"sh1509","valuationDate":"2024-09-11","transmissionDate":"2024-09-12T19:10:06.883","netAssetValue":31.8,"assetUnderManagement":2223846.0698,"shareNumber":69917043.3277,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.8,"assetUnderManagementK":2223846.0698,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-12T19:16:24.963"},{"idVl":79122261,"shareCode":"sh1509","valuationDate":"2024-03-01","transmissionDate":"2024-03-05T11:05:25.283","netAssetValue":31.69,"assetUnderManagement":2199470.0941,"shareNumber":69388946.5768,"quotationCurrency":"EUR","netAssetValueInCurrency":31.69,"assetUnderManagementK":2199470.0941,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-05T11:05:24.18"},{"idVl":79126394,"shareCode":"sh1509","valuationDate":"2024-03-04","transmissionDate":"2024-03-05T19:12:01.207","netAssetValue":31.72,"assetUnderManagement":2202266.2128,"shareNumber":69414792.238,"quotationCurrency":"EUR","netAssetValueInCurrency":31.72,"assetUnderManagementK":2202266.2128,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-05T19:11:59.237"},{"idVl":79136972,"shareCode":"sh1509","valuationDate":"2024-03-05","transmissionDate":"2024-03-06T19:11:27.947","netAssetValue":31.35,"assetUnderManagement":2176123.2677,"shareNumber":69411566.0933,"quotationCurrency":"EUR","netAssetValueInCurrency":31.35,"assetUnderManagementK":2176123.2677,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-06T19:11:26.723"},{"idVl":79148264,"shareCode":"sh1509","valuationDate":"2024-03-06","transmissionDate":"2024-03-07T19:12:22.483","netAssetValue":31.44,"assetUnderManagement":2182338.602,"shareNumber":69397513.0924,"quotationCurrency":"EUR","netAssetValueInCurrency":31.44,"assetUnderManagementK":2182338.602,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-07T19:12:20.38"},{"idVl":79159172,"shareCode":"sh1509","valuationDate":"2024-03-07","transmissionDate":"2024-03-08T19:10:37.613","netAssetValue":31.74,"assetUnderManagement":2202980.6157,"shareNumber":69399863.3394,"quotationCurrency":"EUR","netAssetValueInCurrency":31.74,"assetUnderManagementK":2202980.6157,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-08T19:10:35.71"},{"idVl":79170339,"shareCode":"sh1509","valuationDate":"2024-03-08","transmissionDate":"2024-03-11T19:14:33.437","netAssetValue":31.55,"assetUnderManagement":2191068.172,"shareNumber":69431371.9161,"quotationCurrency":"EUR","netAssetValueInCurrency":31.55,"assetUnderManagementK":2191068.172,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-11T19:14:29.903"},{"idVl":79181831,"shareCode":"sh1509","valuationDate":"2024-03-11","transmissionDate":"2024-03-12T19:12:37.727","netAssetValue":31.35,"assetUnderManagement":2176445.9387,"shareNumber":69411456.3551,"quotationCurrency":"EUR","netAssetValueInCurrency":31.35,"assetUnderManagementK":2176445.9387,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-12T19:12:36.103"},{"idVl":79193336,"shareCode":"sh1509","valuationDate":"2024-03-12","transmissionDate":"2024-03-13T19:10:06.483","netAssetValue":31.72,"assetUnderManagement":2201312.0633,"shareNumber":69387397.0185,"quotationCurrency":"EUR","netAssetValueInCurrency":31.72,"assetUnderManagementK":2201312.0633,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-13T19:10:05.397"},{"idVl":79204333,"shareCode":"sh1509","valuationDate":"2024-03-13","transmissionDate":"2024-03-14T19:10:32.173","netAssetValue":31.63,"assetUnderManagement":2193905.0861,"shareNumber":69357777.7164,"quotationCurrency":"EUR","netAssetValueInCurrency":31.63,"assetUnderManagementK":2193905.0861,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-14T19:10:30.53"},{"idVl":79215655,"shareCode":"sh1509","valuationDate":"2024-03-14","transmissionDate":"2024-03-15T19:09:55.99","netAssetValue":31.68,"assetUnderManagement":2197012.3704,"shareNumber":69338812.1908,"quotationCurrency":"EUR","netAssetValueInCurrency":31.68,"assetUnderManagementK":2197012.3704,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-15T19:09:54.407"},{"idVl":79226634,"shareCode":"sh1509","valuationDate":"2024-03-15","transmissionDate":"2024-03-18T19:10:14.57","netAssetValue":31.37,"assetUnderManagement":2176675.4147,"shareNumber":69374345.9455,"quotationCurrency":"EUR","netAssetValueInCurrency":31.37,"assetUnderManagementK":2176675.4147,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-18T19:10:10.503"},{"idVl":79238560,"shareCode":"sh1509","valuationDate":"2024-03-18","transmissionDate":"2024-03-19T19:12:29.05","netAssetValue":31.43,"assetUnderManagement":2180628.2204,"shareNumber":69365596.7034,"quotationCurrency":"EUR","netAssetValueInCurrency":31.43,"assetUnderManagementK":2180628.2204,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-19T19:12:27.213"},{"idVl":79249585,"shareCode":"sh1509","valuationDate":"2024-03-19","transmissionDate":"2024-03-20T19:13:31.46","netAssetValue":31.54,"assetUnderManagement":2188452.6012,"shareNumber":69374914.0683,"quotationCurrency":"EUR","netAssetValueInCurrency":31.54,"assetUnderManagementK":2188452.6012,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-20T19:13:29.333"},{"idVl":79260942,"shareCode":"sh1509","valuationDate":"2024-03-20","transmissionDate":"2024-03-23T10:10:37.263","netAssetValue":31.64,"assetUnderManagement":2193508.5373,"shareNumber":69309558.6064,"quotationCurrency":"EUR","netAssetValueInCurrency":31.64,"assetUnderManagementK":2193508.5373,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-23T10:10:35.883"},{"idVl":79270702,"shareCode":"sh1509","valuationDate":"2024-03-21","transmissionDate":"2024-03-23T10:59:50.397","netAssetValue":31.88,"assetUnderManagement":2208969.6549,"shareNumber":69274448.4149,"quotationCurrency":"EUR","netAssetValueInCurrency":31.88,"assetUnderManagementK":2208969.6549,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-23T10:59:48.937"},{"idVl":79284020,"shareCode":"sh1509","valuationDate":"2024-03-22","transmissionDate":"2024-03-25T19:10:13.383","netAssetValue":31.78,"assetUnderManagement":2200668.87106,"shareNumber":69228578.338,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","assetUnderManagementK":2200668.87106,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-27T13:09:21.317"},{"idVl":80289148,"shareCode":"sh1509","valuationDate":"2024-06-24","transmissionDate":"2024-06-25T19:05:06.827","netAssetValue":33.02,"assetUnderManagement":2292204.79293,"shareNumber":69413534.6764,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.02,"assetUnderManagementK":2292204.79293,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-25T19:11:07.57"},{"idVl":80302139,"shareCode":"sh1509","valuationDate":"2024-06-25","transmissionDate":"2024-06-26T19:05:06.647","netAssetValue":33.21,"assetUnderManagement":2304537.77685,"shareNumber":69392881.0674,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.21,"assetUnderManagementK":2304537.77685,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-26T19:11:09.793"},{"idVl":80318766,"shareCode":"sh1509","valuationDate":"2024-06-26","transmissionDate":"2024-06-27T19:05:12.157","netAssetValue":33.29,"assetUnderManagement":2310198.21807,"shareNumber":69388666.1718,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.29,"assetUnderManagementK":2310198.21807,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-27T19:11:42.833"},{"idVl":80327259,"shareCode":"sh1509","valuationDate":"2024-06-27","transmissionDate":"2024-06-28T19:10:06.683","netAssetValue":33.19,"assetUnderManagement":2303014.73628,"shareNumber":69380735.9539,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.19,"assetUnderManagementK":2303014.73628,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-28T19:16:13.283"},{"idVl":80339168,"shareCode":"sh1509","valuationDate":"2024-06-28","transmissionDate":"2024-07-01T19:10:05.673","netAssetValue":32.92,"assetUnderManagement":2284952.43414,"shareNumber":69392566.5364,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.92,"assetUnderManagementK":2284952.43414,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-01T19:16:22.47"},{"idVl":80351546,"shareCode":"sh1509","valuationDate":"2024-07-01","transmissionDate":"2024-07-02T19:05:08.993","netAssetValue":32.85,"assetUnderManagement":2278924.39211,"shareNumber":69360603.1692,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.85,"assetUnderManagementK":2278924.39211,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-02T19:11:09.433"},{"idVl":80369299,"shareCode":"sh1509","valuationDate":"2024-07-02","transmissionDate":"2024-07-03T19:05:06.857","netAssetValue":33.0,"assetUnderManagement":2288960.17641,"shareNumber":69361410.6532,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.0,"assetUnderManagementK":2288960.17641,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-04T17:45:18.77"},{"idVl":80376793,"shareCode":"sh1509","valuationDate":"2024-07-03","transmissionDate":"2024-07-04T19:10:03.793","netAssetValue":33.03,"assetUnderManagement":2291018.36623,"shareNumber":69343069.1128,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.03,"assetUnderManagementK":2291018.36623,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-04T19:16:14.217"},{"idVl":80388879,"shareCode":"sh1509","valuationDate":"2024-07-04","transmissionDate":"2024-07-05T19:15:06.65","netAssetValue":33.08,"assetUnderManagement":2293875.36852,"shareNumber":69330767.7339,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.08,"assetUnderManagementK":2293875.36852,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-05T19:21:11.41"},{"idVl":80400075,"shareCode":"sh1509","valuationDate":"2024-07-05","transmissionDate":"2024-07-08T19:05:06.787","netAssetValue":33.2,"assetUnderManagement":2301208.82666,"shareNumber":69300654.6485,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.2,"assetUnderManagementK":2301208.82666,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-08T19:11:16.74"},{"idVl":80412742,"shareCode":"sh1509","valuationDate":"2024-07-08","transmissionDate":"2024-07-09T19:05:10.74","netAssetValue":33.08,"assetUnderManagement":2291410.28892,"shareNumber":69268691.962,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.08,"assetUnderManagementK":2291410.28892,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-09T19:11:14.097"},{"idVl":80425370,"shareCode":"sh1509","valuationDate":"2024-07-09","transmissionDate":"2024-07-10T19:05:09.307","netAssetValue":33.02,"assetUnderManagement":2288760.11071,"shareNumber":69304745.4226,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.02,"assetUnderManagementK":2288760.11071,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-10T19:27:03.763"},{"idVl":80437803,"shareCode":"sh1509","valuationDate":"2024-07-10","transmissionDate":"2024-07-11T19:05:07.11","netAssetValue":33.27,"assetUnderManagement":2304868.77236,"shareNumber":69277207.0968,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.27,"assetUnderManagementK":2304868.77236,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-11T19:11:16.563"},{"idVl":80449372,"shareCode":"sh1509","valuationDate":"2024-07-11","transmissionDate":"2024-07-12T19:05:06.907","netAssetValue":33.08,"assetUnderManagement":2292585.69098,"shareNumber":69299088.0327,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.08,"assetUnderManagementK":2292585.69098,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-12T19:11:17.863"},{"idVl":80460088,"shareCode":"sh1509","valuationDate":"2024-07-12","transmissionDate":"2024-07-15T19:05:07.113","netAssetValue":33.33,"assetUnderManagement":2309855.66309,"shareNumber":69302186.5251,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.33,"assetUnderManagementK":2309855.66309,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-15T19:11:19.76"},{"idVl":80474298,"shareCode":"sh1509","valuationDate":"2024-07-15","transmissionDate":"2024-07-16T19:05:06.97","netAssetValue":33.18,"assetUnderManagement":2299999.83226,"shareNumber":69299947.0418,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.18,"assetUnderManagementK":2299999.83226,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-16T19:11:19.72"},{"idVl":80486388,"shareCode":"sh1509","valuationDate":"2024-07-16","transmissionDate":"2024-07-17T19:05:07.307","netAssetValue":33.23,"assetUnderManagement":2304879.17476,"shareNumber":69357660.2392,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.23,"assetUnderManagementK":2304879.17476,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-17T19:11:16.433"},{"idVl":80499181,"shareCode":"sh1509","valuationDate":"2024-07-17","transmissionDate":"2024-07-18T19:05:07.353","netAssetValue":32.59,"assetUnderManagement":2262363.4694,"shareNumber":69409305.3749,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.59,"assetUnderManagementK":2262363.4694,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-18T19:11:25.027"},{"idVl":80522666,"shareCode":"sh1509","valuationDate":"2024-07-18","transmissionDate":"2024-07-22T15:55:06.71","netAssetValue":32.22,"assetUnderManagement":2236715.33224,"shareNumber":69407333.8547,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.22,"assetUnderManagementK":2236715.33224,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-22T16:01:37.823"},{"idVl":80529327,"shareCode":"sh1509","valuationDate":"2024-07-19","transmissionDate":"2024-07-22T19:05:07.123","netAssetValue":32.07,"assetUnderManagement":2226793.59995,"shareNumber":69430585.5899,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.07,"assetUnderManagementK":2226793.59995,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-22T19:11:21.1"},{"idVl":80542339,"shareCode":"sh1509","valuationDate":"2024-07-22","transmissionDate":"2024-07-23T19:05:06.773","netAssetValue":32.38,"assetUnderManagement":2248327.09933,"shareNumber":69419649.7084,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.38,"assetUnderManagementK":2248327.09933,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-23T19:11:14.413"},{"idVl":80554473,"shareCode":"sh1509","valuationDate":"2024-07-23","transmissionDate":"2024-07-24T19:05:03.557","netAssetValue":32.44,"assetUnderManagement":2251931.42027,"shareNumber":69400477.1965,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.44,"assetUnderManagementK":2251931.42027,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-24T19:11:18.15"},{"idVl":80566699,"shareCode":"sh1509","valuationDate":"2024-07-24","transmissionDate":"2024-07-25T19:05:06.76","netAssetValue":31.84,"assetUnderManagement":2210923.42141,"shareNumber":69423581.4214,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.84,"assetUnderManagementK":2210923.42141,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-25T19:11:14.993"},{"idVl":80582793,"shareCode":"sh1509","valuationDate":"2024-07-25","transmissionDate":"2024-07-26T19:10:06.737","netAssetValue":31.48,"assetUnderManagement":2187313.34816,"shareNumber":69460949.3565,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.48,"assetUnderManagementK":2187313.34816,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-26T19:17:01.46"},{"idVl":80590932,"shareCode":"sh1509","valuationDate":"2024-07-26","transmissionDate":"2024-07-29T19:05:03.397","netAssetValue":31.85,"assetUnderManagement":2212755.03419,"shareNumber":69471086.023,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.85,"assetUnderManagementK":2212755.03419,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-29T19:11:20.54"},{"idVl":80603774,"shareCode":"sh1509","valuationDate":"2024-07-29","transmissionDate":"2024-07-30T19:05:07.21","netAssetValue":31.94,"assetUnderManagement":2220173.84744,"shareNumber":69492408.7695,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.94,"assetUnderManagementK":2220173.84744,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-30T21:56:50.48"},{"idVl":80616025,"shareCode":"sh1509","valuationDate":"2024-07-30","transmissionDate":"2024-07-31T19:05:08.44","netAssetValue":31.94,"assetUnderManagement":2223172.08899,"shareNumber":69585598.8413,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.94,"assetUnderManagementK":2223172.08899,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-31T19:11:21.083"},{"idVl":80628212,"shareCode":"sh1509","valuationDate":"2024-07-31","transmissionDate":"2024-08-01T19:05:08.54","netAssetValue":32.29,"assetUnderManagement":2247952.90051,"shareNumber":69600224.4994,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.29,"assetUnderManagementK":2247952.90051,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-01T19:11:27.247"},{"idVl":80640904,"shareCode":"sh1509","valuationDate":"2024-08-01","transmissionDate":"2024-08-02T19:05:07.02","netAssetValue":32.1,"assetUnderManagement":2234500.56753,"shareNumber":69610545.0691,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.1,"assetUnderManagementK":2234500.56753,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-02T19:11:30.573"},{"idVl":80653057,"shareCode":"sh1509","valuationDate":"2024-08-02","transmissionDate":"2024-08-05T19:05:07.82","netAssetValue":30.95,"assetUnderManagement":2154748.9468,"shareNumber":69615458.5146,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.95,"assetUnderManagementK":2154748.9468,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-05T19:11:29.177"},{"idVl":80665943,"shareCode":"sh1509","valuationDate":"2024-08-05","transmissionDate":"2024-08-06T19:10:05.587","netAssetValue":30.09,"assetUnderManagement":2095584.98608,"shareNumber":69642249.736,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.09,"assetUnderManagementK":2095584.98608,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-06T19:16:28.953"},{"idVl":80678476,"shareCode":"sh1509","valuationDate":"2024-08-06","transmissionDate":"2024-08-07T19:05:07.253","netAssetValue":30.67,"assetUnderManagement":2136507.45973,"shareNumber":69647383.5063,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.67,"assetUnderManagementK":2136507.45973,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-07T19:11:35.727"},{"idVl":80690887,"shareCode":"sh1509","valuationDate":"2024-08-07","transmissionDate":"2024-08-08T19:05:06.853","netAssetValue":30.71,"assetUnderManagement":2139155.97306,"shareNumber":69645250.45,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.71,"assetUnderManagementK":2139155.97306,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-08T19:11:30.357"},{"idVl":80703031,"shareCode":"sh1509","valuationDate":"2024-08-08","transmissionDate":"2024-08-09T19:05:03.517","netAssetValue":31.26,"assetUnderManagement":2177599.11405,"shareNumber":69638841.2263,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.26,"assetUnderManagementK":2177599.11405,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-09T19:11:33.207"},{"idVl":80715257,"shareCode":"sh1509","valuationDate":"2024-08-09","transmissionDate":"2024-08-12T19:05:07.32","netAssetValue":31.43,"assetUnderManagement":2188252.35675,"shareNumber":69604690.084,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.43,"assetUnderManagementK":2188252.35675,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-12T19:11:30.263"},{"idVl":80728108,"shareCode":"sh1509","valuationDate":"2024-08-12","transmissionDate":"2024-08-13T19:05:07.493","netAssetValue":31.32,"assetUnderManagement":2181084.66479,"shareNumber":69629629.6204,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.32,"assetUnderManagementK":2181084.66479,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-13T19:11:28.243"},{"idVl":80740407,"shareCode":"sh1509","valuationDate":"2024-08-13","transmissionDate":"2024-08-14T19:10:06.813","netAssetValue":31.68,"assetUnderManagement":2207044.90379,"shareNumber":69653166.1906,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.68,"assetUnderManagementK":2207044.90379,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-14T19:16:21.473"},{"idVl":80754638,"shareCode":"sh1509","valuationDate":"2024-08-14","transmissionDate":"2024-08-16T19:05:07.337","netAssetValue":31.58,"assetUnderManagement":2200502.18402,"shareNumber":69669922.4803,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.58,"assetUnderManagementK":2200502.18402,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-16T19:11:22.963"},{"idVl":80754639,"shareCode":"sh1509","valuationDate":"2024-08-15","transmissionDate":"2024-08-16T19:05:07.337","netAssetValue":32.12,"assetUnderManagement":2239218.51073,"shareNumber":69705959.5031,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.12,"assetUnderManagementK":2239218.51073,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-16T19:11:22.967"},{"idVl":78705022,"shareCode":"sh1509","valuationDate":"2024-01-11","transmissionDate":"2024-01-12T19:09:52.02","netAssetValue":28.55,"assetUnderManagement":1994911.7224,"shareNumber":69860161.974,"quotationCurrency":"EUR","netAssetValueInCurrency":28.55,"assetUnderManagementK":1994911.7224,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-12T19:09:50.483"},{"idVl":78716573,"shareCode":"sh1509","valuationDate":"2024-01-12","transmissionDate":"2024-01-15T19:11:29.433","netAssetValue":28.75,"assetUnderManagement":2008069.5743,"shareNumber":69833495.4286,"quotationCurrency":"EUR","netAssetValueInCurrency":28.75,"assetUnderManagementK":2008069.5743,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-15T19:11:25.92"},{"idVl":78728185,"shareCode":"sh1509","valuationDate":"2024-01-15","transmissionDate":"2024-01-16T19:13:51.367","netAssetValue":28.69,"assetUnderManagement":2003416.9824,"shareNumber":69818762.2789,"quotationCurrency":"EUR","netAssetValueInCurrency":28.69,"assetUnderManagementK":2003416.9824,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-16T19:13:49.617"},{"idVl":78739199,"shareCode":"sh1509","valuationDate":"2024-01-16","transmissionDate":"2024-01-17T19:14:42.297","netAssetValue":28.7,"assetUnderManagement":2005140.6563,"shareNumber":69858063.4924,"quotationCurrency":"EUR","netAssetValueInCurrency":28.7,"assetUnderManagementK":2005140.6563,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-17T19:14:40.81"},{"idVl":78750716,"shareCode":"sh1509","valuationDate":"2024-01-17","transmissionDate":"2024-01-18T19:11:47.667","netAssetValue":28.42,"assetUnderManagement":1986899.9357,"shareNumber":69911110.2648,"quotationCurrency":"EUR","netAssetValueInCurrency":28.42,"assetUnderManagementK":1986899.9357,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-18T19:11:46.113"},{"idVl":78763046,"shareCode":"sh1509","valuationDate":"2024-01-18","transmissionDate":"2024-01-19T21:18:54.493","netAssetValue":28.72,"assetUnderManagement":2006404.1379,"shareNumber":69847573.9079,"quotationCurrency":"EUR","netAssetValueInCurrency":28.72,"assetUnderManagementK":2006404.1379,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-19T21:18:54.83"},{"idVl":78771848,"shareCode":"sh1509","valuationDate":"2024-01-19","transmissionDate":"2024-01-22T19:10:28.567","netAssetValue":28.86,"assetUnderManagement":2009815.4931,"shareNumber":69618312.8811,"quotationCurrency":"EUR","netAssetValueInCurrency":28.86,"assetUnderManagementK":2009815.4931,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-22T19:10:25.443"},{"idVl":78784930,"shareCode":"sh1509","valuationDate":"2024-01-22","transmissionDate":"2024-01-23T19:13:37.153","netAssetValue":28.97,"assetUnderManagement":2012741.9658,"shareNumber":69458129.8803,"quotationCurrency":"EUR","netAssetValueInCurrency":28.97,"assetUnderManagementK":2012741.9658,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-23T19:13:35.427"},{"idVl":78796088,"shareCode":"sh1509","valuationDate":"2024-01-23","transmissionDate":"2024-01-24T19:10:53.777","netAssetValue":29.15,"assetUnderManagement":2021472.4802,"shareNumber":69340221.4091,"quotationCurrency":"EUR","netAssetValueInCurrency":29.15,"assetUnderManagementK":2021472.4802,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-24T19:10:51.81"},{"idVl":78807521,"shareCode":"sh1509","valuationDate":"2024-01-24","transmissionDate":"2024-01-25T19:10:08.417","netAssetValue":29.32,"assetUnderManagement":2032510.9714,"shareNumber":69319815.2143,"quotationCurrency":"EUR","netAssetValueInCurrency":29.32,"assetUnderManagementK":2032510.9714,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-25T19:10:06.52"},{"idVl":78818660,"shareCode":"sh1509","valuationDate":"2024-01-25","transmissionDate":"2024-01-26T19:10:30.623","netAssetValue":29.6,"assetUnderManagement":2051434.9056,"shareNumber":69305195.3487,"quotationCurrency":"EUR","netAssetValueInCurrency":29.6,"assetUnderManagementK":2051434.9056,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-26T19:10:28.77"},{"idVl":78829983,"shareCode":"sh1509","valuationDate":"2024-01-26","transmissionDate":"2024-01-29T19:10:21.783","netAssetValue":29.73,"assetUnderManagement":2064433.8768,"shareNumber":69423948.0901,"quotationCurrency":"EUR","netAssetValueInCurrency":29.73,"assetUnderManagementK":2064433.8768,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-29T19:10:18.58"},{"idVl":78841898,"shareCode":"sh1509","valuationDate":"2024-01-29","transmissionDate":"2024-01-30T19:11:42.2","netAssetValue":30.07,"assetUnderManagement":2087808.8687,"shareNumber":69409699.1569,"quotationCurrency":"EUR","netAssetValueInCurrency":30.07,"assetUnderManagementK":2087808.8687,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-30T19:11:40.3"},{"idVl":78852906,"shareCode":"sh1509","valuationDate":"2024-01-30","transmissionDate":"2024-01-31T19:11:50.983","netAssetValue":29.96,"assetUnderManagement":2078512.8985,"shareNumber":69372624.2174,"quotationCurrency":"EUR","netAssetValueInCurrency":29.96,"assetUnderManagementK":2078512.8985,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-31T19:11:49.1"},{"idVl":78868471,"shareCode":"sh1509","valuationDate":"2024-01-31","transmissionDate":"2024-02-01T19:34:34.373","netAssetValue":29.59,"assetUnderManagement":2052227.9171,"shareNumber":69341981.3136,"quotationCurrency":"EUR","netAssetValueInCurrency":29.59,"assetUnderManagementK":2052227.9171,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-01T19:34:32.61"},{"idVl":78876039,"shareCode":"sh1509","valuationDate":"2024-02-01","transmissionDate":"2024-02-02T19:12:47.537","netAssetValue":29.9,"assetUnderManagement":2073964.0127,"shareNumber":69357335.8541,"quotationCurrency":"EUR","netAssetValueInCurrency":29.9,"assetUnderManagementK":2073964.0127,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-02T19:12:45.577"},{"idVl":78887429,"shareCode":"sh1509","valuationDate":"2024-02-02","transmissionDate":"2024-02-05T19:09:43.147","netAssetValue":30.05,"assetUnderManagement":2083325.4345,"shareNumber":69327855.0136,"quotationCurrency":"EUR","netAssetValueInCurrency":30.05,"assetUnderManagementK":2083325.4345,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-05T19:09:39.683"},{"idVl":78898910,"shareCode":"sh1509","valuationDate":"2024-02-05","transmissionDate":"2024-02-06T19:12:14.93","netAssetValue":30.34,"assetUnderManagement":2103452.6584,"shareNumber":69314134.0648,"quotationCurrency":"EUR","netAssetValueInCurrency":30.34,"assetUnderManagementK":2103452.6584,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-06T19:12:13.033"},{"idVl":78910201,"shareCode":"sh1509","valuationDate":"2024-02-06","transmissionDate":"2024-02-07T19:13:45.877","netAssetValue":30.48,"assetUnderManagement":2114816.0663,"shareNumber":69367102.0193,"quotationCurrency":"EUR","netAssetValueInCurrency":30.48,"assetUnderManagementK":2114816.0663,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-07T19:13:43.933"},{"idVl":78921276,"shareCode":"sh1509","valuationDate":"2024-02-07","transmissionDate":"2024-02-08T19:14:42.487","netAssetValue":30.76,"assetUnderManagement":2133780.0585,"shareNumber":69357859.0616,"quotationCurrency":"EUR","netAssetValueInCurrency":30.76,"assetUnderManagementK":2133780.0585,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-08T19:14:40.63"},{"idVl":78932319,"shareCode":"sh1509","valuationDate":"2024-02-08","transmissionDate":"2024-02-09T19:09:22.98","netAssetValue":30.96,"assetUnderManagement":2147321.0324,"shareNumber":69345612.4451,"quotationCurrency":"EUR","netAssetValueInCurrency":30.96,"assetUnderManagementK":2147321.0324,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-09T19:09:21.117"},{"idVl":78943247,"shareCode":"sh1509","valuationDate":"2024-02-09","transmissionDate":"2024-02-12T19:11:01.99","netAssetValue":31.04,"assetUnderManagement":2151679.5927,"shareNumber":69317865.9085,"quotationCurrency":"EUR","netAssetValueInCurrency":31.04,"assetUnderManagementK":2151679.5927,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-12T19:10:58.577"},{"idVl":78958855,"shareCode":"sh1509","valuationDate":"2024-02-12","transmissionDate":"2024-02-13T19:27:22.47","netAssetValue":31.07,"assetUnderManagement":2154379.2612,"shareNumber":69326649.6685,"quotationCurrency":"EUR","netAssetValueInCurrency":31.07,"assetUnderManagementK":2154379.2612,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-13T19:27:20.367"},{"idVl":78966072,"shareCode":"sh1509","valuationDate":"2024-02-13","transmissionDate":"2024-02-14T19:10:53.04","netAssetValue":30.77,"assetUnderManagement":2133924.9071,"shareNumber":69344645.2698,"quotationCurrency":"EUR","netAssetValueInCurrency":30.77,"assetUnderManagementK":2133924.9071,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-14T19:10:50.63"},{"idVl":78977500,"shareCode":"sh1509","valuationDate":"2024-02-14","transmissionDate":"2024-02-15T19:11:52.927","netAssetValue":31.0,"assetUnderManagement":2149759.9163,"shareNumber":69336047.0853,"quotationCurrency":"EUR","netAssetValueInCurrency":31.0,"assetUnderManagementK":2149759.9163,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-15T19:11:50.89"},{"idVl":78989284,"shareCode":"sh1509","valuationDate":"2024-02-15","transmissionDate":"2024-02-16T19:11:38.397","netAssetValue":31.08,"assetUnderManagement":2155820.3378,"shareNumber":69361492.0103,"quotationCurrency":"EUR","netAssetValueInCurrency":31.08,"assetUnderManagementK":2155820.3378,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-16T19:11:36.483"},{"idVl":79000173,"shareCode":"sh1509","valuationDate":"2024-02-16","transmissionDate":"2024-02-19T19:12:33.73","netAssetValue":31.18,"assetUnderManagement":2163739.7895,"shareNumber":69380370.1697,"quotationCurrency":"EUR","netAssetValueInCurrency":31.18,"assetUnderManagementK":2163739.7895,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-19T19:12:30.217"},{"idVl":79012925,"shareCode":"sh1509","valuationDate":"2024-02-19","transmissionDate":"2024-02-20T19:10:25.507","netAssetValue":31.13,"assetUnderManagement":2161119.7829,"shareNumber":69410298.9755,"quotationCurrency":"EUR","netAssetValueInCurrency":31.13,"assetUnderManagementK":2161119.7829,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-20T19:10:25.153"},{"idVl":79023279,"shareCode":"sh1509","valuationDate":"2024-02-20","transmissionDate":"2024-02-21T19:12:28.237","netAssetValue":30.86,"assetUnderManagement":2143308.2132,"shareNumber":69442302.9945,"quotationCurrency":"EUR","netAssetValueInCurrency":30.86,"assetUnderManagementK":2143308.2132,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-21T19:12:25.713"},{"idVl":79034996,"shareCode":"sh1509","valuationDate":"2024-02-21","transmissionDate":"2024-02-22T19:13:04.363","netAssetValue":30.88,"assetUnderManagement":2145152.1594,"shareNumber":69458492.386,"quotationCurrency":"EUR","netAssetValueInCurrency":30.88,"assetUnderManagementK":2145152.1594,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-22T19:13:02.54"},{"idVl":79046172,"shareCode":"sh1509","valuationDate":"2024-02-22","transmissionDate":"2024-02-23T19:10:48.433","netAssetValue":31.45,"assetUnderManagement":2185720.117,"shareNumber":69483106.8118,"quotationCurrency":"EUR","netAssetValueInCurrency":31.45,"assetUnderManagementK":2185720.117,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-23T19:10:46.703"},{"idVl":79057408,"shareCode":"sh1509","valuationDate":"2024-02-23","transmissionDate":"2024-02-26T19:08:54.537","netAssetValue":31.48,"assetUnderManagement":2186176.1614,"shareNumber":69442838.4848,"quotationCurrency":"EUR","netAssetValueInCurrency":31.48,"assetUnderManagementK":2186176.1614,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-26T19:08:50.73"},{"idVl":79068897,"shareCode":"sh1509","valuationDate":"2024-02-26","transmissionDate":"2024-02-27T19:09:16.457","netAssetValue":31.34,"assetUnderManagement":2177321.4428,"shareNumber":69457374.1398,"quotationCurrency":"EUR","netAssetValueInCurrency":31.34,"assetUnderManagementK":2177321.4428,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-27T19:09:14.463"},{"idVl":79080205,"shareCode":"sh1509","valuationDate":"2024-02-27","transmissionDate":"2024-02-28T19:12:12.4","netAssetValue":31.36,"assetUnderManagement":2178411.8752,"shareNumber":69448651.8876,"quotationCurrency":"EUR","netAssetValueInCurrency":31.36,"assetUnderManagementK":2178411.8752,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-28T19:12:09.45"},{"idVl":79091129,"shareCode":"sh1509","valuationDate":"2024-02-28","transmissionDate":"2024-02-29T19:10:49.53","netAssetValue":31.36,"assetUnderManagement":2177948.1698,"shareNumber":69433879.509,"quotationCurrency":"EUR","netAssetValueInCurrency":31.36,"assetUnderManagementK":2177948.1698,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-29T19:10:47.683"},{"idVl":79102326,"shareCode":"sh1509","valuationDate":"2024-02-29","transmissionDate":"2024-03-01T19:11:15.37","netAssetValue":31.45,"assetUnderManagement":2182433.5863,"shareNumber":69389310.6935,"quotationCurrency":"EUR","netAssetValueInCurrency":31.45,"assetUnderManagementK":2182433.5863,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-01T19:11:13.357"},{"idVl":49519701,"shareCode":"sh1509","valuationDate":"2019-08-29","transmissionDate":"2019-08-30T19:10:30.95","netAssetValue":2176.3,"assetUnderManagement":960806.7624,"shareNumber":441484.729,"quotationCurrency":"EUR","netAssetValueInCurrency":2176.3,"assetUnderManagementK":960806.7624,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-30T19:10:30.18"},{"idVl":49530161,"shareCode":"sh1509","valuationDate":"2019-08-30","transmissionDate":"2019-09-02T19:11:57.58","netAssetValue":2193.78,"assetUnderManagement":969728.1986,"shareNumber":442034.9157,"quotationCurrency":"EUR","netAssetValueInCurrency":2193.78,"assetUnderManagementK":969728.1986,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-02T19:11:53.093"},{"idVl":49543167,"shareCode":"sh1509","valuationDate":"2019-09-02","transmissionDate":"2019-09-03T19:10:29.273","netAssetValue":2197.36,"assetUnderManagement":971238.3892,"shareNumber":442001.7772,"quotationCurrency":"EUR","netAssetValueInCurrency":2197.36,"assetUnderManagementK":971238.3892,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-03T19:10:29.23"},{"idVl":49552682,"shareCode":"sh1509","valuationDate":"2019-09-03","transmissionDate":"2019-09-04T19:36:05.673","netAssetValue":2200.17,"assetUnderManagement":973349.1717,"shareNumber":442395.9054,"quotationCurrency":"EUR","netAssetValueInCurrency":2200.17,"assetUnderManagementK":973349.1717,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-04T19:36:04.357"},{"idVl":49562743,"shareCode":"sh1509","valuationDate":"2019-09-04","transmissionDate":"2019-09-05T19:10:44.777","netAssetValue":2203.13,"assetUnderManagement":975769.7813,"shareNumber":442900.5132,"quotationCurrency":"EUR","netAssetValueInCurrency":2203.13,"assetUnderManagementK":975769.7813,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-05T19:10:44.077"},{"idVl":49573645,"shareCode":"sh1509","valuationDate":"2019-09-05","transmissionDate":"2019-09-06T19:09:31.773","netAssetValue":2217.67,"assetUnderManagement":983803.1327,"shareNumber":443618.2291,"quotationCurrency":"EUR","netAssetValueInCurrency":2217.67,"assetUnderManagementK":983803.1327,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-06T19:09:31.677"},{"idVl":49583834,"shareCode":"sh1509","valuationDate":"2019-09-06","transmissionDate":"2019-09-09T19:11:15.61","netAssetValue":2222.2,"assetUnderManagement":985353.7615,"shareNumber":443412.0485,"quotationCurrency":"EUR","netAssetValueInCurrency":2222.2,"assetUnderManagementK":985353.7615,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-09T19:11:14.923"},{"idVl":49594584,"shareCode":"sh1509","valuationDate":"2019-09-09","transmissionDate":"2019-09-10T19:09:45.097","netAssetValue":2210.63,"assetUnderManagement":981286.1016,"shareNumber":443893.5389,"quotationCurrency":"EUR","netAssetValueInCurrency":2210.63,"assetUnderManagementK":981286.1016,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-10T19:09:45.39"},{"idVl":49616323,"shareCode":"sh1509","valuationDate":"2019-09-10","transmissionDate":"2019-09-11T19:32:20.73","netAssetValue":2205.48,"assetUnderManagement":977725.8292,"shareNumber":443314.8618,"quotationCurrency":"EUR","netAssetValueInCurrency":2205.48,"assetUnderManagementK":977725.8292,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-11T19:32:19.6"},{"idVl":49625963,"shareCode":"sh1509","valuationDate":"2019-09-11","transmissionDate":"2019-09-12T19:09:22.2","netAssetValue":2217.11,"assetUnderManagement":984446.619,"shareNumber":444020.7792,"quotationCurrency":"EUR","netAssetValueInCurrency":2217.11,"assetUnderManagementK":984446.619,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-12T19:09:21.71"},{"idVl":49635499,"shareCode":"sh1509","valuationDate":"2019-09-12","transmissionDate":"2019-09-13T19:10:43.893","netAssetValue":2217.46,"assetUnderManagement":985979.3397,"shareNumber":444643.5174,"quotationCurrency":"EUR","netAssetValueInCurrency":2217.46,"assetUnderManagementK":985979.3397,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-13T19:10:43.29"},{"idVl":49645511,"shareCode":"sh1509","valuationDate":"2019-09-13","transmissionDate":"2019-09-16T19:11:46.62","netAssetValue":2208.98,"assetUnderManagement":982074.9961,"shareNumber":444581.3101,"quotationCurrency":"EUR","netAssetValueInCurrency":2208.98,"assetUnderManagementK":982074.9961,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-16T19:11:45.123"},{"idVl":49656151,"shareCode":"sh1509","valuationDate":"2019-09-16","transmissionDate":"2019-09-17T19:18:16.703","netAssetValue":2205.93,"assetUnderManagement":983229.9227,"shareNumber":445720.8271,"quotationCurrency":"EUR","netAssetValueInCurrency":2205.93,"assetUnderManagementK":983229.9227,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-17T19:18:16.497"},{"idVl":49666005,"shareCode":"sh1509","valuationDate":"2019-09-17","transmissionDate":"2019-09-18T19:17:12.863","netAssetValue":2200.35,"assetUnderManagement":982591.8664,"shareNumber":446559.9028,"quotationCurrency":"EUR","netAssetValueInCurrency":2200.35,"assetUnderManagementK":982591.8664,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-18T19:17:13"},{"idVl":49676571,"shareCode":"sh1509","valuationDate":"2019-09-18","transmissionDate":"2019-09-19T19:15:54.117","netAssetValue":2204.85,"assetUnderManagement":985008.944,"shareNumber":446745.2864,"quotationCurrency":"EUR","netAssetValueInCurrency":2204.85,"assetUnderManagementK":985008.944,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-19T19:15:52.777"},{"idVl":49686344,"shareCode":"sh1509","valuationDate":"2019-09-19","transmissionDate":"2019-09-20T19:10:42.673","netAssetValue":2209.83,"assetUnderManagement":987814.6006,"shareNumber":447008.8197,"quotationCurrency":"EUR","netAssetValueInCurrency":2209.83,"assetUnderManagementK":987814.6006,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-20T19:10:40.133"},{"idVl":49696525,"shareCode":"sh1509","valuationDate":"2019-09-20","transmissionDate":"2019-09-23T19:11:39.313","netAssetValue":2213.72,"assetUnderManagement":990517.8613,"shareNumber":447444.7221,"quotationCurrency":"EUR","netAssetValueInCurrency":2213.72,"assetUnderManagementK":990517.8613,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-23T19:11:35.96"},{"idVl":49707366,"shareCode":"sh1509","valuationDate":"2019-09-23","transmissionDate":"2019-09-24T19:19:11.2","netAssetValue":2212.22,"assetUnderManagement":969926.9487,"shareNumber":438440.0275,"quotationCurrency":"EUR","netAssetValueInCurrency":2212.22,"assetUnderManagementK":969926.9487,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-24T19:19:10.787"},{"idVl":49717289,"shareCode":"sh1509","valuationDate":"2019-09-24","transmissionDate":"2019-09-25T19:13:43.757","netAssetValue":2213.7,"assetUnderManagement":972130.9602,"shareNumber":439142.6064,"quotationCurrency":"EUR","netAssetValueInCurrency":2213.7,"assetUnderManagementK":972130.9602,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-25T19:13:43.147"},{"idVl":49727099,"shareCode":"sh1509","valuationDate":"2019-09-25","transmissionDate":"2019-09-26T19:14:32.793","netAssetValue":2209.19,"assetUnderManagement":972063.1991,"shareNumber":440007.4111,"quotationCurrency":"EUR","netAssetValueInCurrency":2209.19,"assetUnderManagementK":972063.1991,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-26T19:14:31.97"},{"idVl":49736952,"shareCode":"sh1509","valuationDate":"2019-09-26","transmissionDate":"2019-09-27T19:15:08.31","netAssetValue":2215.77,"assetUnderManagement":974906.8421,"shareNumber":439985.0139,"quotationCurrency":"EUR","netAssetValueInCurrency":2215.77,"assetUnderManagementK":974906.8421,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-27T19:15:07.913"},{"idVl":49747112,"shareCode":"sh1509","valuationDate":"2019-09-27","transmissionDate":"2019-09-30T19:11:11.983","netAssetValue":2208.61,"assetUnderManagement":971901.8017,"shareNumber":440051.0323,"quotationCurrency":"EUR","netAssetValueInCurrency":2208.61,"assetUnderManagementK":971901.8017,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-30T19:11:08.803"},{"idVl":49757951,"shareCode":"sh1509","valuationDate":"2019-09-30","transmissionDate":"2019-10-01T19:13:21.953","netAssetValue":2216.36,"assetUnderManagement":976151.5476,"shareNumber":440429.5546,"quotationCurrency":"EUR","netAssetValueInCurrency":2216.36,"assetUnderManagementK":976151.5476,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-01T19:13:21.217"},{"idVl":49768962,"shareCode":"sh1509","valuationDate":"2019-10-01","transmissionDate":"2019-10-02T19:30:31.323","netAssetValue":2205.58,"assetUnderManagement":972172.8689,"shareNumber":440777.1729,"quotationCurrency":"EUR","netAssetValueInCurrency":2205.58,"assetUnderManagementK":972172.8689,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-02T19:30:30.387"},{"idVl":79848444,"shareCode":"sh1509","valuationDate":"2024-04-02","transmissionDate":"2024-04-04T14:55:08.877","netAssetValue":31.51,"assetUnderManagement":2188660.90553,"shareNumber":69450823.3333,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.51,"assetUnderManagementK":2188660.90553,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:12:45.473"},{"idVl":79854663,"shareCode":"sh1509","valuationDate":"2024-04-03","transmissionDate":"2024-04-04T19:30:10.133","netAssetValue":31.35,"assetUnderManagement":2177616.34744,"shareNumber":69443878.3279,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.35,"assetUnderManagementK":2177616.34744,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:17:43.103"},{"idVl":79860425,"shareCode":"sh1509","valuationDate":"2024-04-04","transmissionDate":"2024-04-05T19:20:09.533","netAssetValue":31.13,"assetUnderManagement":2160838.51469,"shareNumber":69400681.3076,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.13,"assetUnderManagementK":2160838.51469,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:22:11.893"},{"idVl":79866242,"shareCode":"sh1509","valuationDate":"2024-04-05","transmissionDate":"2024-04-08T19:10:10.983","netAssetValue":31.34,"assetUnderManagement":2174012.53317,"shareNumber":69349559.9627,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.34,"assetUnderManagementK":2174012.53317,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:26:34.403"},{"idVl":79872269,"shareCode":"sh1509","valuationDate":"2024-04-08","transmissionDate":"2024-04-09T19:10:07.267","netAssetValue":31.32,"assetUnderManagement":2172412.36258,"shareNumber":69352083.366,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.32,"assetUnderManagementK":2172412.36258,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:31:15.017"},{"idVl":79877974,"shareCode":"sh1509","valuationDate":"2024-04-10","transmissionDate":"2024-04-11T19:10:09.52","netAssetValue":31.29,"assetUnderManagement":2171531.31783,"shareNumber":69384504.1158,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.29,"assetUnderManagementK":2171531.31783,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:35:27.173"},{"idVl":79883642,"shareCode":"sh1509","valuationDate":"2024-04-11","transmissionDate":"2024-04-12T19:10:09.303","netAssetValue":31.47,"assetUnderManagement":2182983.63685,"shareNumber":69365335.3436,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.47,"assetUnderManagementK":2182983.63685,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:39:37.61"},{"idVl":79889385,"shareCode":"sh1509","valuationDate":"2024-04-12","transmissionDate":"2024-04-15T19:10:09.613","netAssetValue":31.24,"assetUnderManagement":2167027.48027,"shareNumber":69358917.796,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.24,"assetUnderManagementK":2167027.48027,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:43:53.503"},{"idVl":79895440,"shareCode":"sh1509","valuationDate":"2024-04-15","transmissionDate":"2024-04-16T19:15:13.17","netAssetValue":31.06,"assetUnderManagement":2153805.31957,"shareNumber":69324664.5516,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.06,"assetUnderManagementK":2153805.31957,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:48:33.067"},{"idVl":79901161,"shareCode":"sh1509","valuationDate":"2024-04-16","transmissionDate":"2024-04-17T19:15:09.55","netAssetValue":30.91,"assetUnderManagement":2143584.2219,"shareNumber":69333578.5739,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.91,"assetUnderManagementK":2143584.2219,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:52:49.02"},{"idVl":79906808,"shareCode":"sh1509","valuationDate":"2024-04-17","transmissionDate":"2024-04-18T19:35:07.28","netAssetValue":30.77,"assetUnderManagement":2134006.47155,"shareNumber":69339121.9255,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.77,"assetUnderManagementK":2134006.47155,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:57:02.56"},{"idVl":79918223,"shareCode":"sh1509","valuationDate":"2024-04-19","transmissionDate":"2024-04-22T19:10:05.07","netAssetValue":30.26,"assetUnderManagement":2096948.32741,"shareNumber":69289905.2368,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.26,"assetUnderManagementK":2096948.32741,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:05:40.49"},{"idVl":79924209,"shareCode":"sh1509","valuationDate":"2024-04-22","transmissionDate":"2024-04-23T19:10:06.7","netAssetValue":30.49,"assetUnderManagement":2113073.40235,"shareNumber":69302633.2977,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.49,"assetUnderManagementK":2113073.40235,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:10:11.76"},{"idVl":79929935,"shareCode":"sh1509","valuationDate":"2024-04-23","transmissionDate":"2024-04-24T19:10:10.253","netAssetValue":30.73,"assetUnderManagement":2128307.83313,"shareNumber":69250071.3076,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.73,"assetUnderManagementK":2128307.83313,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:14:19.523"},{"idVl":79935604,"shareCode":"sh1509","valuationDate":"2024-04-24","transmissionDate":"2024-04-25T19:30:09.52","netAssetValue":30.84,"assetUnderManagement":2135350.30947,"shareNumber":69234211.5949,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.84,"assetUnderManagementK":2135350.30947,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:18:20.107"},{"idVl":79941267,"shareCode":"sh1509","valuationDate":"2024-04-25","transmissionDate":"2024-04-26T19:35:10.69","netAssetValue":30.44,"assetUnderManagement":2107672.05023,"shareNumber":69219440.5861,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.44,"assetUnderManagementK":2107672.05023,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:22:20.797"},{"idVl":79947001,"shareCode":"sh1509","valuationDate":"2024-04-26","transmissionDate":"2024-04-29T19:10:08.783","netAssetValue":30.93,"assetUnderManagement":2140700.38307,"shareNumber":69188972.0691,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.93,"assetUnderManagementK":2140700.38307,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:26:29.38"},{"idVl":79953012,"shareCode":"sh1509","valuationDate":"2024-04-29","transmissionDate":"2024-04-30T19:10:06.137","netAssetValue":30.83,"assetUnderManagement":2133289.21563,"shareNumber":69185470.1589,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.83,"assetUnderManagementK":2133289.21563,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:30:59.31"},{"idVl":79958675,"shareCode":"sh1509","valuationDate":"2024-04-30","transmissionDate":"2024-05-02T19:10:07.597","netAssetValue":30.73,"assetUnderManagement":2125720.42608,"shareNumber":69171900.4094,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.73,"assetUnderManagementK":2125720.42608,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:35:15.35"},{"idVl":79964466,"shareCode":"sh1509","valuationDate":"2024-05-02","transmissionDate":"2024-05-03T19:10:08.167","netAssetValue":30.78,"assetUnderManagement":2129725.6954,"shareNumber":69187728.0179,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.78,"assetUnderManagementK":2129725.6954,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:39:27.627"},{"idVl":79970256,"shareCode":"sh1509","valuationDate":"2024-05-03","transmissionDate":"2024-05-06T19:15:08.81","netAssetValue":30.95,"assetUnderManagement":2141528.17206,"shareNumber":69175171.9184,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":30.95,"assetUnderManagementK":2141528.17206,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:43:58.907"},{"idVl":79976237,"shareCode":"sh1509","valuationDate":"2024-05-06","transmissionDate":"2024-05-07T19:10:10.603","netAssetValue":31.22,"assetUnderManagement":2159939.03843,"shareNumber":69173479.1045,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.22,"assetUnderManagementK":2159939.03843,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:48:33.563"},{"idVl":79981928,"shareCode":"sh1509","valuationDate":"2024-05-09","transmissionDate":"2024-05-13T11:02:23.107","netAssetValue":31.42,"assetUnderManagement":2174238.85806,"shareNumber":69192194.8997,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.42,"assetUnderManagementK":2174238.85806,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:52:48.73"},{"idVl":79987533,"shareCode":"sh1509","valuationDate":"2024-05-10","transmissionDate":"2024-05-13T19:15:08.86","netAssetValue":31.66,"assetUnderManagement":2190624.93429,"shareNumber":69186002.6833,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.66,"assetUnderManagementK":2190624.93429,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:56:54.963"},{"idVl":79993560,"shareCode":"sh1509","valuationDate":"2024-05-13","transmissionDate":"2024-05-14T19:10:08.43","netAssetValue":31.49,"assetUnderManagement":2179408.64828,"shareNumber":69194856.8449,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.49,"assetUnderManagementK":2179408.64828,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T19:01:46.897"},{"idVl":79999425,"shareCode":"sh1509","valuationDate":"2024-05-14","transmissionDate":"2024-05-15T19:10:07.87","netAssetValue":31.65,"assetUnderManagement":2190327.75995,"shareNumber":69197684.0599,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.65,"assetUnderManagementK":2190327.75995,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T19:06:09.703"},{"idVl":80005211,"shareCode":"sh1509","valuationDate":"2024-05-15","transmissionDate":"2024-05-16T19:10:09.353","netAssetValue":32.08,"assetUnderManagement":2219863.65833,"shareNumber":69193795.256,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.08,"assetUnderManagementK":2219863.65833,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T19:10:40.713"},{"idVl":80010850,"shareCode":"sh1509","valuationDate":"2024-05-16","transmissionDate":"2024-05-17T19:10:08.67","netAssetValue":32.07,"assetUnderManagement":2220830.87904,"shareNumber":69233317.7719,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.07,"assetUnderManagementK":2220830.87904,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T19:14:49.35"},{"idVl":80016533,"shareCode":"sh1509","valuationDate":"2024-05-17","transmissionDate":"2024-05-21T19:10:08.1","netAssetValue":32.05,"assetUnderManagement":2220490.15237,"shareNumber":69280802.2538,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.05,"assetUnderManagementK":2220490.15237,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T19:19:02.92"},{"idVl":80016534,"shareCode":"sh1509","valuationDate":"2024-05-20","transmissionDate":"2024-05-21T19:10:08.1","netAssetValue":32.21,"assetUnderManagement":2231349.10995,"shareNumber":69267640.6791,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.21,"assetUnderManagementK":2231349.10995,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T19:19:02.937"},{"idVl":80022543,"shareCode":"sh1509","valuationDate":"2024-05-21","transmissionDate":"2024-05-22T19:10:06.83","netAssetValue":32.16,"assetUnderManagement":2228395.00431,"shareNumber":69282487.1266,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.16,"assetUnderManagementK":2228395.00431,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T19:23:30.95"},{"idVl":80028186,"shareCode":"sh1509","valuationDate":"2024-05-22","transmissionDate":"2024-05-23T19:10:07.823","netAssetValue":32.34,"assetUnderManagement":2245216.08432,"shareNumber":69420070.5734,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.34,"assetUnderManagementK":2245216.08432,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T19:27:47.64"},{"idVl":80033936,"shareCode":"sh1509","valuationDate":"2024-05-23","transmissionDate":"2024-05-27T08:59:51.107","netAssetValue":32.27,"assetUnderManagement":2239941.51338,"shareNumber":69412465.9434,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.27,"assetUnderManagementK":2239941.51338,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T19:32:08.983"},{"idVl":80039664,"shareCode":"sh1509","valuationDate":"2024-05-24","transmissionDate":"2024-05-27T19:05:09.69","netAssetValue":32.12,"assetUnderManagement":2230024.86738,"shareNumber":69410062.9014,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.12,"assetUnderManagementK":2230024.86738,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T19:36:34.25"},{"idVl":80045556,"shareCode":"sh1509","valuationDate":"2024-05-27","transmissionDate":"2024-05-28T19:05:05.753","netAssetValue":32.14,"assetUnderManagement":2230337.92013,"shareNumber":69382967.4832,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.14,"assetUnderManagementK":2230337.92013,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T19:40:54.31"},{"idVl":80051503,"shareCode":"sh1509","valuationDate":"2024-05-28","transmissionDate":"2024-05-29T19:05:08.123","netAssetValue":31.95,"assetUnderManagement":2216712.70351,"shareNumber":69364677.3864,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":31.95,"assetUnderManagementK":2216712.70351,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T19:45:10.353"},{"idVl":73158103,"shareCode":"sh1509","valuationDate":"2022-01-10","transmissionDate":"2022-01-11T19:20:31.437","netAssetValue":2844.81,"assetUnderManagement":2105424.4815,"shareNumber":740090.7835,"quotationCurrency":"EUR","netAssetValueInCurrency":2844.81,"assetUnderManagementK":2105424.4815,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-11T19:20:29.89"},{"idVl":73168854,"shareCode":"sh1509","valuationDate":"2022-01-11","transmissionDate":"2022-01-12T19:18:59.373","netAssetValue":2846.25,"assetUnderManagement":2106497.9181,"shareNumber":740094.9596,"quotationCurrency":"EUR","netAssetValueInCurrency":2846.25,"assetUnderManagementK":2106497.9181,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-12T19:18:58.23"},{"idVl":73179123,"shareCode":"sh1509","valuationDate":"2022-01-12","transmissionDate":"2022-01-13T19:15:26.803","netAssetValue":2858.13,"assetUnderManagement":2115704.856,"shareNumber":740238.8491,"quotationCurrency":"EUR","netAssetValueInCurrency":2858.13,"assetUnderManagementK":2115704.856,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-13T19:15:25.407"},{"idVl":73189425,"shareCode":"sh1509","valuationDate":"2022-01-13","transmissionDate":"2022-01-14T19:12:15.493","netAssetValue":2812.42,"assetUnderManagement":2082696.3948,"shareNumber":740534.2668,"quotationCurrency":"EUR","netAssetValueInCurrency":2812.42,"assetUnderManagementK":2082696.3948,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-14T19:12:13.947"},{"idVl":73200100,"shareCode":"sh1509","valuationDate":"2022-01-14","transmissionDate":"2022-01-17T19:15:54.403","netAssetValue":2800.78,"assetUnderManagement":2075120.4163,"shareNumber":740905.4813,"quotationCurrency":"EUR","netAssetValueInCurrency":2800.78,"assetUnderManagementK":2075120.4163,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-17T19:15:50.673"},{"idVl":73211201,"shareCode":"sh1509","valuationDate":"2022-01-17","transmissionDate":"2022-01-18T19:13:20.707","netAssetValue":2810.84,"assetUnderManagement":2082535.868,"shareNumber":740893.251,"quotationCurrency":"EUR","netAssetValueInCurrency":2810.84,"assetUnderManagementK":2082535.868,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-18T19:13:19.127"},{"idVl":73221439,"shareCode":"sh1509","valuationDate":"2022-01-18","transmissionDate":"2022-01-19T19:58:40.977","netAssetValue":2784.85,"assetUnderManagement":2063559.1382,"shareNumber":740994.5175,"quotationCurrency":"EUR","netAssetValueInCurrency":2784.85,"assetUnderManagementK":2063559.1382,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-19T19:58:39.207"},{"idVl":73232215,"shareCode":"sh1509","valuationDate":"2022-01-19","transmissionDate":"2022-01-20T19:15:25.463","netAssetValue":2775.38,"assetUnderManagement":2056819.9279,"shareNumber":741094.6043,"quotationCurrency":"EUR","netAssetValueInCurrency":2775.38,"assetUnderManagementK":2056819.9279,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-20T19:15:24.093"},{"idVl":73242634,"shareCode":"sh1509","valuationDate":"2022-01-20","transmissionDate":"2022-01-21T19:12:36.11","netAssetValue":2782.26,"assetUnderManagement":2063051.4983,"shareNumber":741501.8055,"quotationCurrency":"EUR","netAssetValueInCurrency":2782.26,"assetUnderManagementK":2063051.4983,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-21T19:12:34.44"},{"idVl":73253203,"shareCode":"sh1509","valuationDate":"2022-01-21","transmissionDate":"2022-01-24T19:16:29.347","netAssetValue":2744.64,"assetUnderManagement":2034047.9951,"shareNumber":741095.7627,"quotationCurrency":"EUR","netAssetValueInCurrency":2744.64,"assetUnderManagementK":2034047.9951,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-24T19:16:25.757"},{"idVl":73264288,"shareCode":"sh1509","valuationDate":"2022-01-24","transmissionDate":"2022-01-25T19:16:09.987","netAssetValue":2715.64,"assetUnderManagement":2012736.4898,"shareNumber":741164.448,"quotationCurrency":"EUR","netAssetValueInCurrency":2715.64,"assetUnderManagementK":2012736.4898,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-25T19:16:08.67"},{"idVl":73274856,"shareCode":"sh1509","valuationDate":"2022-01-25","transmissionDate":"2022-01-26T19:20:13.027","netAssetValue":2681.92,"assetUnderManagement":1987169.3113,"shareNumber":740948.895,"quotationCurrency":"EUR","netAssetValueInCurrency":2681.92,"assetUnderManagementK":1987169.3113,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-26T19:20:12.423"},{"idVl":73285948,"shareCode":"sh1509","valuationDate":"2022-01-26","transmissionDate":"2022-01-27T19:14:02.013","netAssetValue":2695.63,"assetUnderManagement":1996915.0371,"shareNumber":740795.5917,"quotationCurrency":"EUR","netAssetValueInCurrency":2695.63,"assetUnderManagementK":1996915.0371,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-27T19:14:01.433"},{"idVl":73296356,"shareCode":"sh1509","valuationDate":"2022-01-27","transmissionDate":"2022-01-28T19:15:40.46","netAssetValue":2694.49,"assetUnderManagement":1992127.6109,"shareNumber":739331.7087,"quotationCurrency":"EUR","netAssetValueInCurrency":2694.49,"assetUnderManagementK":1992127.6109,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-28T19:15:40.55"},{"idVl":73306744,"shareCode":"sh1509","valuationDate":"2022-01-28","transmissionDate":"2022-01-31T19:15:10.693","netAssetValue":2729.62,"assetUnderManagement":2016568.3042,"shareNumber":738771.4072,"quotationCurrency":"EUR","netAssetValueInCurrency":2729.62,"assetUnderManagementK":2016568.3042,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-31T19:15:09.72"},{"idVl":73317981,"shareCode":"sh1509","valuationDate":"2022-01-31","transmissionDate":"2022-02-01T19:16:23.1","netAssetValue":2769.5,"assetUnderManagement":2044585.7051,"shareNumber":738250.2647,"quotationCurrency":"EUR","netAssetValueInCurrency":2769.5,"assetUnderManagementK":2044585.7051,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-01T19:16:21.52"},{"idVl":73328713,"shareCode":"sh1509","valuationDate":"2022-02-01","transmissionDate":"2022-02-02T19:20:58.54","netAssetValue":2782.89,"assetUnderManagement":2053247.0196,"shareNumber":737809.1546,"quotationCurrency":"EUR","netAssetValueInCurrency":2782.89,"assetUnderManagementK":2053247.0196,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-02T19:20:57.34"},{"idVl":73342895,"shareCode":"sh1509","valuationDate":"2022-02-02","transmissionDate":"2022-02-03T19:28:21.73","netAssetValue":2811.1,"assetUnderManagement":2071905.2865,"shareNumber":737043.2268,"quotationCurrency":"EUR","netAssetValueInCurrency":2811.1,"assetUnderManagementK":2071905.2865,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-03T19:28:20.303"},{"idVl":73353106,"shareCode":"sh1509","valuationDate":"2022-02-03","transmissionDate":"2022-02-04T19:25:40.477","netAssetValue":2701.58,"assetUnderManagement":1992145.6267,"shareNumber":737399.0201,"quotationCurrency":"EUR","netAssetValueInCurrency":2701.58,"assetUnderManagementK":1992145.6267,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-04T19:25:38.833"},{"idVl":73363953,"shareCode":"sh1509","valuationDate":"2022-02-04","transmissionDate":"2022-02-07T19:25:50.727","netAssetValue":2698.8,"assetUnderManagement":1990884.4648,"shareNumber":737691.3572,"quotationCurrency":"EUR","netAssetValueInCurrency":2698.8,"assetUnderManagementK":1990884.4648,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-07T19:25:47.43"},{"idVl":73374782,"shareCode":"sh1509","valuationDate":"2022-02-07","transmissionDate":"2022-02-08T19:27:21.283","netAssetValue":2689.77,"assetUnderManagement":1984163.0064,"shareNumber":737669.7335,"quotationCurrency":"EUR","netAssetValueInCurrency":2689.77,"assetUnderManagementK":1984163.0064,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-08T19:27:19.78"},{"idVl":73381896,"shareCode":"sh1509","valuationDate":"2022-02-08","transmissionDate":"2022-02-09T19:15:50.94","netAssetValue":2691.45,"assetUnderManagement":1986090.8634,"shareNumber":737924.1327,"quotationCurrency":"EUR","netAssetValueInCurrency":2691.45,"assetUnderManagementK":1986090.8634,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-09T19:15:49.72"},{"idVl":73395552,"shareCode":"sh1509","valuationDate":"2022-02-09","transmissionDate":"2022-02-10T19:25:50.5","netAssetValue":2748.88,"assetUnderManagement":2028316.3671,"shareNumber":737867.5252,"quotationCurrency":"EUR","netAssetValueInCurrency":2748.88,"assetUnderManagementK":2028316.3671,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-10T19:25:49.12"},{"idVl":73402607,"shareCode":"sh1509","valuationDate":"2022-02-10","transmissionDate":"2022-02-11T19:14:53.573","netAssetValue":2709.81,"assetUnderManagement":1997791.7974,"shareNumber":737242.3499,"quotationCurrency":"EUR","netAssetValueInCurrency":2709.81,"assetUnderManagementK":1997791.7974,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-11T19:14:52.033"},{"idVl":73413049,"shareCode":"sh1509","valuationDate":"2022-02-11","transmissionDate":"2022-02-14T19:14:23.04","netAssetValue":2672.15,"assetUnderManagement":1968592.7845,"shareNumber":736706.5685,"quotationCurrency":"EUR","netAssetValueInCurrency":2672.15,"assetUnderManagementK":1968592.7845,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-14T19:14:20.343"},{"idVl":73424296,"shareCode":"sh1509","valuationDate":"2022-02-14","transmissionDate":"2022-02-15T19:16:30.353","netAssetValue":2659.9,"assetUnderManagement":1959919.6853,"shareNumber":736838.6702,"quotationCurrency":"EUR","netAssetValueInCurrency":2659.9,"assetUnderManagementK":1959919.6853,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-15T19:16:28.76"},{"idVl":73434964,"shareCode":"sh1509","valuationDate":"2022-02-15","transmissionDate":"2022-02-16T19:17:03.387","netAssetValue":2677.79,"assetUnderManagement":1973418.4989,"shareNumber":736957.2729,"quotationCurrency":"EUR","netAssetValueInCurrency":2677.79,"assetUnderManagementK":1973418.4989,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-16T19:17:02.223"},{"idVl":71719287,"shareCode":"sh1509","valuationDate":"2021-06-30","transmissionDate":"2021-07-01T19:18:49.103","netAssetValue":2728.17,"assetUnderManagement":2008297.6909,"shareNumber":736131.3468,"quotationCurrency":"EUR","netAssetValueInCurrency":2728.17,"assetUnderManagementK":2008297.6909,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-01T19:18:48.117"},{"idVl":71730417,"shareCode":"sh1509","valuationDate":"2021-07-01","transmissionDate":"2021-07-02T19:12:13.557","netAssetValue":2732.88,"assetUnderManagement":2012440.4496,"shareNumber":736380.0638,"quotationCurrency":"EUR","netAssetValueInCurrency":2732.88,"assetUnderManagementK":2012440.4496,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-02T19:12:13.32"},{"idVl":71740893,"shareCode":"sh1509","valuationDate":"2021-07-02","transmissionDate":"2021-07-05T19:12:06.293","netAssetValue":2746.68,"assetUnderManagement":2022192.4107,"shareNumber":736229.8476,"quotationCurrency":"EUR","netAssetValueInCurrency":2746.68,"assetUnderManagementK":2022192.4107,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-05T19:12:01.457"},{"idVl":71751961,"shareCode":"sh1509","valuationDate":"2021-07-05","transmissionDate":"2021-07-06T19:28:17.463","netAssetValue":2734.33,"assetUnderManagement":2014169.2203,"shareNumber":736622.1034,"quotationCurrency":"EUR","netAssetValueInCurrency":2734.33,"assetUnderManagementK":2014169.2203,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-06T19:28:16.613"},{"idVl":71762142,"shareCode":"sh1509","valuationDate":"2021-07-06","transmissionDate":"2021-07-07T19:34:47.947","netAssetValue":2752.65,"assetUnderManagement":2022547.3038,"shareNumber":734762.9206,"quotationCurrency":"EUR","netAssetValueInCurrency":2752.65,"assetUnderManagementK":2022547.3038,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-07T19:34:47.287"},{"idVl":71772530,"shareCode":"sh1509","valuationDate":"2021-07-07","transmissionDate":"2021-07-08T19:13:44.357","netAssetValue":2760.14,"assetUnderManagement":2028992.2878,"shareNumber":735103.2102,"quotationCurrency":"EUR","netAssetValueInCurrency":2760.14,"assetUnderManagementK":2028992.2878,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-08T19:13:43.183"},{"idVl":71782963,"shareCode":"sh1509","valuationDate":"2021-07-08","transmissionDate":"2021-07-09T19:13:04.757","netAssetValue":2721.21,"assetUnderManagement":2002001.4087,"shareNumber":735701.6674,"quotationCurrency":"EUR","netAssetValueInCurrency":2721.21,"assetUnderManagementK":2002001.4087,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-09T19:13:03.843"},{"idVl":71796031,"shareCode":"sh1509","valuationDate":"2021-07-09","transmissionDate":"2021-07-12T19:12:51.77","netAssetValue":2726.23,"assetUnderManagement":2006785.6667,"shareNumber":736100.6628,"quotationCurrency":"EUR","netAssetValueInCurrency":2726.23,"assetUnderManagementK":2006785.6667,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-12T19:12:47.74"},{"idVl":71807113,"shareCode":"sh1509","valuationDate":"2021-07-12","transmissionDate":"2021-07-13T19:24:44.563","netAssetValue":2739.95,"assetUnderManagement":2015195.1132,"shareNumber":735484.469,"quotationCurrency":"EUR","netAssetValueInCurrency":2739.95,"assetUnderManagementK":2015195.1132,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-13T19:24:43.52"},{"idVl":71817777,"shareCode":"sh1509","valuationDate":"2021-07-13","transmissionDate":"2021-07-15T19:12:28.417","netAssetValue":2768.62,"assetUnderManagement":2034940.0528,"shareNumber":735001.2085,"quotationCurrency":"EUR","netAssetValueInCurrency":2768.62,"assetUnderManagementK":2034940.0528,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-15T19:12:27.507"},{"idVl":71817778,"shareCode":"sh1509","valuationDate":"2021-07-14","transmissionDate":"2021-07-15T19:12:28.727","netAssetValue":2771.86,"assetUnderManagement":2035750.7234,"shareNumber":734434.6632,"quotationCurrency":"EUR","netAssetValueInCurrency":2771.86,"assetUnderManagementK":2035750.7234,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-15T19:12:27.723"},{"idVl":71829231,"shareCode":"sh1509","valuationDate":"2021-07-15","transmissionDate":"2021-07-17T01:03:38.577","netAssetValue":2759.71,"assetUnderManagement":2026392.7346,"shareNumber":734276.5952,"quotationCurrency":"EUR","netAssetValueInCurrency":2759.71,"assetUnderManagementK":2026392.7346,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-17T01:03:38.813"},{"idVl":71839811,"shareCode":"sh1509","valuationDate":"2021-07-16","transmissionDate":"2021-07-19T19:29:56.793","netAssetValue":2755.11,"assetUnderManagement":2023017.3946,"shareNumber":734276.0476,"quotationCurrency":"EUR","netAssetValueInCurrency":2755.11,"assetUnderManagementK":2023017.3946,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-19T19:29:52.597"},{"idVl":71850969,"shareCode":"sh1509","valuationDate":"2021-07-19","transmissionDate":"2021-07-20T19:22:35.717","netAssetValue":2719.8,"assetUnderManagement":1998360.9895,"shareNumber":734744.0902,"quotationCurrency":"EUR","netAssetValueInCurrency":2719.8,"assetUnderManagementK":1998360.9895,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-20T19:22:34.763"},{"idVl":71861494,"shareCode":"sh1509","valuationDate":"2021-07-20","transmissionDate":"2021-07-21T19:45:32.227","netAssetValue":2739.94,"assetUnderManagement":2011407.5347,"shareNumber":734106.2696,"quotationCurrency":"EUR","netAssetValueInCurrency":2739.94,"assetUnderManagementK":2011407.5347,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-21T19:45:31.147"},{"idVl":71871998,"shareCode":"sh1509","valuationDate":"2021-07-21","transmissionDate":"2021-07-22T19:13:11.15","netAssetValue":2747.49,"assetUnderManagement":2015082.2019,"shareNumber":733426.1395,"quotationCurrency":"EUR","netAssetValueInCurrency":2747.49,"assetUnderManagementK":2015082.2019,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-22T19:13:09.9"},{"idVl":71882286,"shareCode":"sh1509","valuationDate":"2021-07-22","transmissionDate":"2021-07-23T19:11:51.13","netAssetValue":2761.18,"assetUnderManagement":2024014.4418,"shareNumber":733024.4772,"quotationCurrency":"EUR","netAssetValueInCurrency":2761.18,"assetUnderManagementK":2024014.4418,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-23T19:11:50.12"},{"idVl":71892687,"shareCode":"sh1509","valuationDate":"2021-07-23","transmissionDate":"2021-07-26T19:13:25.643","netAssetValue":2788.6,"assetUnderManagement":2042102.8985,"shareNumber":732302.3844,"quotationCurrency":"EUR","netAssetValueInCurrency":2788.6,"assetUnderManagementK":2042102.8985,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-26T19:13:25.833"},{"idVl":71903941,"shareCode":"sh1509","valuationDate":"2021-07-26","transmissionDate":"2021-07-27T19:16:56.363","netAssetValue":2753.6,"assetUnderManagement":2017000.3834,"shareNumber":732494.9142,"quotationCurrency":"EUR","netAssetValueInCurrency":2753.6,"assetUnderManagementK":2017000.3834,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-27T19:16:54.827"},{"idVl":71914495,"shareCode":"sh1509","valuationDate":"2021-07-27","transmissionDate":"2021-07-28T19:18:19.04","netAssetValue":2710.85,"assetUnderManagement":1985634.1286,"shareNumber":732474.3136,"quotationCurrency":"EUR","netAssetValueInCurrency":2710.85,"assetUnderManagementK":1985634.1286,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-28T19:18:18.13"},{"idVl":71924597,"shareCode":"sh1509","valuationDate":"2021-07-28","transmissionDate":"2021-07-29T19:12:19.127","netAssetValue":2729.19,"assetUnderManagement":1999160.9617,"shareNumber":732508.5207,"quotationCurrency":"EUR","netAssetValueInCurrency":2729.19,"assetUnderManagementK":1999160.9617,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-29T19:12:18.1"},{"idVl":71935095,"shareCode":"sh1509","valuationDate":"2021-07-29","transmissionDate":"2021-07-30T19:11:33.09","netAssetValue":2742.55,"assetUnderManagement":2009081.5979,"shareNumber":732558.101,"quotationCurrency":"EUR","netAssetValueInCurrency":2742.55,"assetUnderManagementK":2009081.5979,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-30T19:11:31.877"},{"idVl":71945450,"shareCode":"sh1509","valuationDate":"2021-07-30","transmissionDate":"2021-08-02T19:13:04.657","netAssetValue":2738.47,"assetUnderManagement":2006867.1217,"shareNumber":732841.8902,"quotationCurrency":"EUR","netAssetValueInCurrency":2738.47,"assetUnderManagementK":2006867.1217,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-02T19:13:01.49"},{"idVl":71956898,"shareCode":"sh1509","valuationDate":"2021-08-02","transmissionDate":"2021-08-03T19:14:45.73","netAssetValue":2749.16,"assetUnderManagement":2012974.0954,"shareNumber":732214.2248,"quotationCurrency":"EUR","netAssetValueInCurrency":2749.16,"assetUnderManagementK":2012974.0954,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-03T19:14:44.19"},{"idVl":71967637,"shareCode":"sh1509","valuationDate":"2021-08-03","transmissionDate":"2021-08-04T19:18:11.327","netAssetValue":2761.26,"assetUnderManagement":2022132.6445,"shareNumber":732321.3352,"quotationCurrency":"EUR","netAssetValueInCurrency":2761.26,"assetUnderManagementK":2022132.6445,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-04T19:18:09.993"},{"idVl":71978451,"shareCode":"sh1509","valuationDate":"2021-08-04","transmissionDate":"2021-08-05T19:11:25.89","netAssetValue":2771.72,"assetUnderManagement":2030316.9438,"shareNumber":732510.1932,"quotationCurrency":"EUR","netAssetValueInCurrency":2771.72,"assetUnderManagementK":2030316.9438,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-05T19:11:24.4"},{"idVl":71989088,"shareCode":"sh1509","valuationDate":"2021-08-05","transmissionDate":"2021-08-06T19:11:28.1","netAssetValue":2778.81,"assetUnderManagement":2035993.3576,"shareNumber":732684.4221,"quotationCurrency":"EUR","netAssetValueInCurrency":2778.81,"assetUnderManagementK":2035993.3576,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-06T19:11:26.35"},{"idVl":71999525,"shareCode":"sh1509","valuationDate":"2021-08-06","transmissionDate":"2021-08-09T19:12:07.123","netAssetValue":2787.45,"assetUnderManagement":2042227.3729,"shareNumber":732649.0813,"quotationCurrency":"EUR","netAssetValueInCurrency":2787.45,"assetUnderManagementK":2042227.3729,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-09T19:12:03.227"},{"idVl":72873402,"shareCode":"sh1509","valuationDate":"2021-12-02","transmissionDate":"2021-12-03T19:12:01.023","netAssetValue":2895.11,"assetUnderManagement":2129166.7557,"shareNumber":735434.9449,"quotationCurrency":"EUR","netAssetValueInCurrency":2895.11,"assetUnderManagementK":2129166.7557,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-03T19:11:59.45"},{"idVl":72884037,"shareCode":"sh1509","valuationDate":"2021-12-03","transmissionDate":"2021-12-06T19:13:51.563","netAssetValue":2889.67,"assetUnderManagement":2124572.6347,"shareNumber":735229.2832,"quotationCurrency":"EUR","netAssetValueInCurrency":2889.67,"assetUnderManagementK":2124572.6347,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-06T19:13:48.723"},{"idVl":72894971,"shareCode":"sh1509","valuationDate":"2021-12-06","transmissionDate":"2021-12-07T19:13:36.477","netAssetValue":2899.14,"assetUnderManagement":2131599.5548,"shareNumber":735251.4352,"quotationCurrency":"EUR","netAssetValueInCurrency":2899.14,"assetUnderManagementK":2131599.5548,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-07T19:13:34.93"},{"idVl":72905569,"shareCode":"sh1509","valuationDate":"2021-12-07","transmissionDate":"2021-12-08T19:16:47.563","netAssetValue":2964.38,"assetUnderManagement":2179662.8938,"shareNumber":735283.571,"quotationCurrency":"EUR","netAssetValueInCurrency":2964.38,"assetUnderManagementK":2179662.8938,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-08T19:16:46.303"},{"idVl":72915948,"shareCode":"sh1509","valuationDate":"2021-12-08","transmissionDate":"2021-12-09T19:13:52.817","netAssetValue":2962.75,"assetUnderManagement":2180005.6204,"shareNumber":735802.5331,"quotationCurrency":"EUR","netAssetValueInCurrency":2962.75,"assetUnderManagementK":2180005.6204,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-09T19:13:51.427"},{"idVl":72926473,"shareCode":"sh1509","valuationDate":"2021-12-09","transmissionDate":"2021-12-10T19:13:23.447","netAssetValue":2966.59,"assetUnderManagement":2183688.2416,"shareNumber":736093.7071,"quotationCurrency":"EUR","netAssetValueInCurrency":2966.59,"assetUnderManagementK":2183688.2416,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-10T19:13:21.813"},{"idVl":72936851,"shareCode":"sh1509","valuationDate":"2021-12-10","transmissionDate":"2021-12-13T19:14:31.31","netAssetValue":2967.98,"assetUnderManagement":2186386.2052,"shareNumber":736656.8871,"quotationCurrency":"EUR","netAssetValueInCurrency":2967.98,"assetUnderManagementK":2186386.2052,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-13T19:14:27.843"},{"idVl":72948066,"shareCode":"sh1509","valuationDate":"2021-12-13","transmissionDate":"2021-12-14T19:13:51.08","netAssetValue":2968.96,"assetUnderManagement":2188178.3786,"shareNumber":737016.7295,"quotationCurrency":"EUR","netAssetValueInCurrency":2968.96,"assetUnderManagementK":2188178.3786,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-14T19:13:49.493"},{"idVl":72958513,"shareCode":"sh1509","valuationDate":"2021-12-14","transmissionDate":"2021-12-15T19:16:57.05","netAssetValue":2938.83,"assetUnderManagement":2167142.0149,"shareNumber":737415.5905,"quotationCurrency":"EUR","netAssetValueInCurrency":2938.83,"assetUnderManagementK":2167142.0149,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-15T19:16:55.947"},{"idVl":72968952,"shareCode":"sh1509","valuationDate":"2021-12-15","transmissionDate":"2021-12-16T19:14:54.373","netAssetValue":2972.44,"assetUnderManagement":2192246.2319,"shareNumber":737522.8533,"quotationCurrency":"EUR","netAssetValueInCurrency":2972.44,"assetUnderManagementK":2192246.2319,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-16T19:14:53.017"},{"idVl":72979250,"shareCode":"sh1509","valuationDate":"2021-12-16","transmissionDate":"2021-12-17T19:12:18.523","netAssetValue":2951.19,"assetUnderManagement":2166556.4241,"shareNumber":734127.9663,"quotationCurrency":"EUR","netAssetValueInCurrency":2951.19,"assetUnderManagementK":2166556.4241,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-17T19:12:16.96"},{"idVl":72989728,"shareCode":"sh1509","valuationDate":"2021-12-17","transmissionDate":"2021-12-20T19:15:45.477","netAssetValue":2903.56,"assetUnderManagement":2133735.0253,"shareNumber":734867.4775,"quotationCurrency":"EUR","netAssetValueInCurrency":2903.56,"assetUnderManagementK":2133735.0253,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-20T19:15:42.067"},{"idVl":73000823,"shareCode":"sh1509","valuationDate":"2021-12-20","transmissionDate":"2021-12-21T19:15:24.687","netAssetValue":2863.36,"assetUnderManagement":2105587.9451,"shareNumber":735353.77,"quotationCurrency":"EUR","netAssetValueInCurrency":2863.36,"assetUnderManagementK":2105587.9451,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-21T19:15:23.117"},{"idVl":73011308,"shareCode":"sh1509","valuationDate":"2021-12-21","transmissionDate":"2021-12-22T19:19:28.657","netAssetValue":2901.55,"assetUnderManagement":2136013.0092,"shareNumber":736161.1719,"quotationCurrency":"EUR","netAssetValueInCurrency":2901.55,"assetUnderManagementK":2136013.0092,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-22T19:19:27.367"},{"idVl":73021553,"shareCode":"sh1509","valuationDate":"2021-12-22","transmissionDate":"2021-12-23T19:13:36.517","netAssetValue":2915.17,"assetUnderManagement":2147256.315,"shareNumber":736579.3428,"quotationCurrency":"EUR","netAssetValueInCurrency":2915.17,"assetUnderManagementK":2147256.315,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-23T19:13:35.1"},{"idVl":73031931,"shareCode":"sh1509","valuationDate":"2021-12-23","transmissionDate":"2021-12-24T19:12:42.507","netAssetValue":2943.69,"assetUnderManagement":2169484.7046,"shareNumber":736993.0854,"quotationCurrency":"EUR","netAssetValueInCurrency":2943.69,"assetUnderManagementK":2169484.7046,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-24T19:12:40.843"},{"idVl":73042003,"shareCode":"sh1509","valuationDate":"2021-12-24","transmissionDate":"2021-12-27T19:13:13.72","netAssetValue":2942.71,"assetUnderManagement":2169922.5569,"shareNumber":737388.5608,"quotationCurrency":"EUR","netAssetValueInCurrency":2942.71,"assetUnderManagementK":2169922.5569,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-27T19:13:10.4"},{"idVl":73052620,"shareCode":"sh1509","valuationDate":"2021-12-27","transmissionDate":"2021-12-28T19:21:24.183","netAssetValue":2963.14,"assetUnderManagement":2186938.7399,"shareNumber":738046.2979,"quotationCurrency":"EUR","netAssetValueInCurrency":2963.14,"assetUnderManagementK":2186938.7399,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-28T19:21:22.667"},{"idVl":73062906,"shareCode":"sh1509","valuationDate":"2021-12-28","transmissionDate":"2021-12-29T19:15:14.223","netAssetValue":2973.66,"assetUnderManagement":2195682.9702,"shareNumber":738376.2743,"quotationCurrency":"EUR","netAssetValueInCurrency":2973.66,"assetUnderManagementK":2195682.9702,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-29T19:15:12.987"},{"idVl":73072970,"shareCode":"sh1509","valuationDate":"2021-12-29","transmissionDate":"2021-12-30T19:12:38.117","netAssetValue":2950.69,"assetUnderManagement":2179777.1125,"shareNumber":738733.5143,"quotationCurrency":"EUR","netAssetValueInCurrency":2950.69,"assetUnderManagementK":2179777.1125,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-30T19:12:36.72"},{"idVl":73083157,"shareCode":"sh1509","valuationDate":"2021-12-30","transmissionDate":"2021-12-31T19:12:07.507","netAssetValue":2953.25,"assetUnderManagement":2182987.7875,"shareNumber":739180.6267,"quotationCurrency":"EUR","netAssetValueInCurrency":2953.25,"assetUnderManagementK":2182987.7875,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-31T19:12:05.833"},{"idVl":73093389,"shareCode":"sh1509","valuationDate":"2021-12-31","transmissionDate":"2022-01-03T19:20:05.087","netAssetValue":2942.62,"assetUnderManagement":2175886.2763,"shareNumber":739437.2807,"quotationCurrency":"EUR","netAssetValueInCurrency":2942.62,"assetUnderManagementK":2175886.2763,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-03T19:20:01.473"},{"idVl":73104569,"shareCode":"sh1509","valuationDate":"2022-01-03","transmissionDate":"2022-01-04T19:27:15.97","netAssetValue":2967.67,"assetUnderManagement":2195220.8059,"shareNumber":739709.6266,"quotationCurrency":"EUR","netAssetValueInCurrency":2967.67,"assetUnderManagementK":2195220.8059,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-04T19:27:14.333"},{"idVl":73115262,"shareCode":"sh1509","valuationDate":"2022-01-04","transmissionDate":"2022-01-05T19:18:13.663","netAssetValue":2962.4,"assetUnderManagement":2187908.2403,"shareNumber":738558.1485,"quotationCurrency":"EUR","netAssetValueInCurrency":2962.4,"assetUnderManagementK":2187908.2403,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-05T19:18:12.573"},{"idVl":73126092,"shareCode":"sh1509","valuationDate":"2022-01-05","transmissionDate":"2022-01-06T19:15:53.563","netAssetValue":2905.29,"assetUnderManagement":2146907.7822,"shareNumber":738964.625,"quotationCurrency":"EUR","netAssetValueInCurrency":2905.29,"assetUnderManagementK":2146907.7822,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-06T19:15:52.227"},{"idVl":73136597,"shareCode":"sh1509","valuationDate":"2022-01-06","transmissionDate":"2022-01-07T19:14:52.303","netAssetValue":2877.84,"assetUnderManagement":2127876.4506,"shareNumber":739398.4394,"quotationCurrency":"EUR","netAssetValueInCurrency":2877.84,"assetUnderManagementK":2127876.4506,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-07T19:14:50.743"},{"idVl":73147081,"shareCode":"sh1509","valuationDate":"2022-01-07","transmissionDate":"2022-01-10T19:19:25.117","netAssetValue":2850.05,"assetUnderManagement":2108496.6429,"shareNumber":739809.8936,"quotationCurrency":"EUR","netAssetValueInCurrency":2850.05,"assetUnderManagementK":2108496.6429,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-10T19:19:21.92"},{"idVl":73452109,"shareCode":"sh1509","valuationDate":"2022-02-16","transmissionDate":"2022-02-17T19:24:33.857","netAssetValue":2692.44,"assetUnderManagement":1985796.0787,"shareNumber":737542.9828,"quotationCurrency":"EUR","netAssetValueInCurrency":2692.44,"assetUnderManagementK":1985796.0787,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-17T19:24:32.44"},{"idVl":73462712,"shareCode":"sh1509","valuationDate":"2022-02-17","transmissionDate":"2022-02-18T19:24:51.44","netAssetValue":2647.31,"assetUnderManagement":1951993.5662,"shareNumber":737348.411,"quotationCurrency":"EUR","netAssetValueInCurrency":2647.31,"assetUnderManagementK":1951993.5662,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-18T19:24:49.877"},{"idVl":73473280,"shareCode":"sh1509","valuationDate":"2022-02-18","transmissionDate":"2022-02-21T19:26:05.033","netAssetValue":2628.7,"assetUnderManagement":1939170.1943,"shareNumber":737690.3526,"quotationCurrency":"EUR","netAssetValueInCurrency":2628.7,"assetUnderManagementK":1939170.1943,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-21T19:26:01.627"},{"idVl":73484759,"shareCode":"sh1509","valuationDate":"2022-02-21","transmissionDate":"2022-02-22T19:26:23.267","netAssetValue":2608.55,"assetUnderManagement":1923669.9197,"shareNumber":737445.2589,"quotationCurrency":"EUR","netAssetValueInCurrency":2608.55,"assetUnderManagementK":1923669.9197,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-22T19:26:21.837"},{"idVl":73495586,"shareCode":"sh1509","valuationDate":"2022-02-22","transmissionDate":"2022-02-23T19:28:56.48","netAssetValue":2593.18,"assetUnderManagement":1910941.3007,"shareNumber":736908.1213,"quotationCurrency":"EUR","netAssetValueInCurrency":2593.18,"assetUnderManagementK":1910941.3007,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-23T19:28:55.427"},{"idVl":73506062,"shareCode":"sh1509","valuationDate":"2022-02-23","transmissionDate":"2022-02-24T19:24:56.783","netAssetValue":2567.62,"assetUnderManagement":1891789.6535,"shareNumber":736784.7354,"quotationCurrency":"EUR","netAssetValueInCurrency":2567.62,"assetUnderManagementK":1891789.6535,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-24T19:24:55.487"},{"idVl":73516296,"shareCode":"sh1509","valuationDate":"2022-02-24","transmissionDate":"2022-02-25T19:24:54.987","netAssetValue":2606.68,"assetUnderManagement":1919042.6833,"shareNumber":736199.8155,"quotationCurrency":"EUR","netAssetValueInCurrency":2606.68,"assetUnderManagementK":1919042.6833,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-25T19:24:53.43"},{"idVl":73523652,"shareCode":"sh1509","valuationDate":"2022-02-25","transmissionDate":"2022-02-28T19:14:23.46","netAssetValue":2625.38,"assetUnderManagement":1932039.0881,"shareNumber":735906.4635,"quotationCurrency":"EUR","netAssetValueInCurrency":2625.38,"assetUnderManagementK":1932039.0881,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-28T19:14:20.217"},{"idVl":73535180,"shareCode":"sh1509","valuationDate":"2022-02-28","transmissionDate":"2022-03-01T19:14:59.51","netAssetValue":2623.33,"assetUnderManagement":1929067.9402,"shareNumber":735348.5412,"quotationCurrency":"EUR","netAssetValueInCurrency":2623.33,"assetUnderManagementK":1929067.9402,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-01T19:14:57.953"},{"idVl":73546250,"shareCode":"sh1509","valuationDate":"2022-03-01","transmissionDate":"2022-03-02T19:17:34.12","netAssetValue":2622.16,"assetUnderManagement":1925397.9066,"shareNumber":734278.4649,"quotationCurrency":"EUR","netAssetValueInCurrency":2622.16,"assetUnderManagementK":1925397.9066,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-02T19:17:32.933"},{"idVl":73556848,"shareCode":"sh1509","valuationDate":"2022-03-02","transmissionDate":"2022-03-03T19:15:08.947","netAssetValue":2640.65,"assetUnderManagement":1937039.4821,"shareNumber":733545.2072,"quotationCurrency":"EUR","netAssetValueInCurrency":2640.65,"assetUnderManagementK":1937039.4821,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-03T19:15:07.507"},{"idVl":73567260,"shareCode":"sh1509","valuationDate":"2022-03-03","transmissionDate":"2022-03-04T19:15:41.73","netAssetValue":2627.16,"assetUnderManagement":1925605.2402,"shareNumber":732958.9304,"quotationCurrency":"EUR","netAssetValueInCurrency":2627.16,"assetUnderManagementK":1925605.2402,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-04T19:15:40.163"},{"idVl":73577893,"shareCode":"sh1509","valuationDate":"2022-03-04","transmissionDate":"2022-03-07T19:14:58.637","netAssetValue":2605.94,"assetUnderManagement":1910347.4098,"shareNumber":733073.9345,"quotationCurrency":"EUR","netAssetValueInCurrency":2605.94,"assetUnderManagementK":1910347.4098,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-07T19:14:55.35"},{"idVl":73589069,"shareCode":"sh1509","valuationDate":"2022-03-07","transmissionDate":"2022-03-08T19:15:36.163","netAssetValue":2530.27,"assetUnderManagement":1853374.5605,"shareNumber":732478.477,"quotationCurrency":"EUR","netAssetValueInCurrency":2530.27,"assetUnderManagementK":1853374.5605,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-08T19:15:34.673"},{"idVl":73599712,"shareCode":"sh1509","valuationDate":"2022-03-08","transmissionDate":"2022-03-09T19:14:32.667","netAssetValue":2500.87,"assetUnderManagement":1829415.8143,"shareNumber":731510.0146,"quotationCurrency":"EUR","netAssetValueInCurrency":2500.87,"assetUnderManagementK":1829415.8143,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-09T19:14:31.607"},{"idVl":73610101,"shareCode":"sh1509","valuationDate":"2022-03-09","transmissionDate":"2022-03-10T19:14:55.803","netAssetValue":2541.79,"assetUnderManagement":1856646.492,"shareNumber":730446.3913,"quotationCurrency":"EUR","netAssetValueInCurrency":2541.79,"assetUnderManagementK":1856646.492,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-10T19:14:54.46"},{"idVl":73620515,"shareCode":"sh1509","valuationDate":"2022-03-10","transmissionDate":"2022-03-11T19:12:38.147","netAssetValue":2551.45,"assetUnderManagement":1862189.4448,"shareNumber":729853.2248,"quotationCurrency":"EUR","netAssetValueInCurrency":2551.45,"assetUnderManagementK":1862189.4448,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-11T19:12:36.593"},{"idVl":73631158,"shareCode":"sh1509","valuationDate":"2022-03-11","transmissionDate":"2022-03-14T19:14:26.523","netAssetValue":2526.0,"assetUnderManagement":1841162.8134,"shareNumber":728883.3534,"quotationCurrency":"EUR","netAssetValueInCurrency":2526.0,"assetUnderManagementK":1841162.8134,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-14T19:14:23.467"},{"idVl":73642386,"shareCode":"sh1509","valuationDate":"2022-03-14","transmissionDate":"2022-03-15T19:13:08.453","netAssetValue":2495.53,"assetUnderManagement":1818258.0005,"shareNumber":728604.1705,"quotationCurrency":"EUR","netAssetValueInCurrency":2495.53,"assetUnderManagementK":1818258.0005,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-15T19:13:06.91"},{"idVl":73653272,"shareCode":"sh1509","valuationDate":"2022-03-15","transmissionDate":"2022-03-16T19:48:59.523","netAssetValue":2510.29,"assetUnderManagement":1830533.9098,"shareNumber":729209.5277,"quotationCurrency":"EUR","netAssetValueInCurrency":2510.29,"assetUnderManagementK":1830533.9098,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-16T19:48:57.913"},{"idVl":73663717,"shareCode":"sh1509","valuationDate":"2022-03-16","transmissionDate":"2022-03-17T19:12:56.37","netAssetValue":2602.0,"assetUnderManagement":1897073.9249,"shareNumber":729082.0499,"quotationCurrency":"EUR","netAssetValueInCurrency":2602.0,"assetUnderManagementK":1897073.9249,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-17T19:12:54.95"},{"idVl":73674124,"shareCode":"sh1509","valuationDate":"2022-03-17","transmissionDate":"2022-03-18T19:14:46.683","netAssetValue":2637.44,"assetUnderManagement":1922953.5358,"shareNumber":729096.5493,"quotationCurrency":"EUR","netAssetValueInCurrency":2637.44,"assetUnderManagementK":1922953.5358,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-18T19:14:45.107"},{"idVl":73684675,"shareCode":"sh1509","valuationDate":"2022-03-18","transmissionDate":"2022-03-21T19:16:01.59","netAssetValue":2676.83,"assetUnderManagement":1951559.4783,"shareNumber":729054.6093,"quotationCurrency":"EUR","netAssetValueInCurrency":2676.83,"assetUnderManagementK":1951559.4783,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-21T19:16:01.28"},{"idVl":73698310,"shareCode":"sh1509","valuationDate":"2022-03-21","transmissionDate":"2022-03-22T19:15:31.72","netAssetValue":2661.26,"assetUnderManagement":1942307.8362,"shareNumber":729845.0944,"quotationCurrency":"EUR","netAssetValueInCurrency":2661.26,"assetUnderManagementK":1942307.8362,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-22T19:15:29.24"},{"idVl":73712351,"shareCode":"sh1509","valuationDate":"2022-03-22","transmissionDate":"2022-03-23T19:20:45.823","netAssetValue":2698.45,"assetUnderManagement":1969956.4816,"shareNumber":730030.4213,"quotationCurrency":"EUR","netAssetValueInCurrency":2698.45,"assetUnderManagementK":1969956.4816,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-23T19:20:44.687"},{"idVl":73723185,"shareCode":"sh1509","valuationDate":"2022-03-23","transmissionDate":"2022-03-24T19:14:17.617","netAssetValue":2684.02,"assetUnderManagement":1959909.2261,"shareNumber":730213.2318,"quotationCurrency":"EUR","netAssetValueInCurrency":2684.02,"assetUnderManagementK":1959909.2261,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-24T19:14:16.273"},{"idVl":72305902,"shareCode":"sh1509","valuationDate":"2021-09-16","transmissionDate":"2021-09-17T19:15:55.35","netAssetValue":2825.47,"assetUnderManagement":2076260.9219,"shareNumber":734836.6177,"quotationCurrency":"EUR","netAssetValueInCurrency":2825.47,"assetUnderManagementK":2076260.9219,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-17T19:15:53.66"},{"idVl":72316573,"shareCode":"sh1509","valuationDate":"2021-09-17","transmissionDate":"2021-09-20T19:13:44.147","netAssetValue":2812.32,"assetUnderManagement":2069032.2638,"shareNumber":735702.0866,"quotationCurrency":"EUR","netAssetValueInCurrency":2812.32,"assetUnderManagementK":2069032.2638,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-20T19:13:40.523"},{"idVl":72327595,"shareCode":"sh1509","valuationDate":"2021-09-20","transmissionDate":"2021-09-21T19:13:34.613","netAssetValue":2780.08,"assetUnderManagement":2045920.0319,"shareNumber":735921.2532,"quotationCurrency":"EUR","netAssetValueInCurrency":2780.08,"assetUnderManagementK":2045920.0319,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-21T19:13:32.957"},{"idVl":72337831,"shareCode":"sh1509","valuationDate":"2021-09-21","transmissionDate":"2021-09-22T19:18:31.847","netAssetValue":2779.5,"assetUnderManagement":2046400.5886,"shareNumber":736247.3826,"quotationCurrency":"EUR","netAssetValueInCurrency":2779.5,"assetUnderManagementK":2046400.5886,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-22T19:18:30.337"},{"idVl":72348072,"shareCode":"sh1509","valuationDate":"2021-09-22","transmissionDate":"2021-09-23T19:11:55.11","netAssetValue":2771.38,"assetUnderManagement":2041479.495,"shareNumber":736626.5877,"quotationCurrency":"EUR","netAssetValueInCurrency":2771.38,"assetUnderManagementK":2041479.495,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-23T19:11:53.47"},{"idVl":72358238,"shareCode":"sh1509","valuationDate":"2021-09-23","transmissionDate":"2021-09-24T19:14:30.557","netAssetValue":2791.81,"assetUnderManagement":2055196.3485,"shareNumber":736150.7787,"quotationCurrency":"EUR","netAssetValueInCurrency":2791.81,"assetUnderManagementK":2055196.3485,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-24T19:14:28.76"},{"idVl":72369268,"shareCode":"sh1509","valuationDate":"2021-09-24","transmissionDate":"2021-09-27T20:20:50.227","netAssetValue":2804.36,"assetUnderManagement":2064262.6026,"shareNumber":736088.6738,"quotationCurrency":"EUR","netAssetValueInCurrency":2804.36,"assetUnderManagementK":2064262.6026,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-27T20:20:46.69"},{"idVl":72379439,"shareCode":"sh1509","valuationDate":"2021-09-27","transmissionDate":"2021-09-28T19:13:16.85","netAssetValue":2787.67,"assetUnderManagement":2053333.4005,"shareNumber":736576.7158,"quotationCurrency":"EUR","netAssetValueInCurrency":2787.67,"assetUnderManagementK":2053333.4005,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-28T19:13:15.11"},{"idVl":72389967,"shareCode":"sh1509","valuationDate":"2021-09-28","transmissionDate":"2021-09-29T19:13:31.497","netAssetValue":2750.15,"assetUnderManagement":2025618.355,"shareNumber":736546.5092,"quotationCurrency":"EUR","netAssetValueInCurrency":2750.15,"assetUnderManagementK":2025618.355,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-29T19:13:30.13"},{"idVl":72400447,"shareCode":"sh1509","valuationDate":"2021-09-29","transmissionDate":"2021-09-30T19:11:54.343","netAssetValue":2752.13,"assetUnderManagement":2026332.2182,"shareNumber":736275.1256,"quotationCurrency":"EUR","netAssetValueInCurrency":2752.13,"assetUnderManagementK":2026332.2182,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-30T19:11:52.823"},{"idVl":72410765,"shareCode":"sh1509","valuationDate":"2021-09-30","transmissionDate":"2021-10-01T19:17:30.643","netAssetValue":2745.39,"assetUnderManagement":2021575.5826,"shareNumber":736350.8555,"quotationCurrency":"EUR","netAssetValueInCurrency":2745.39,"assetUnderManagementK":2021575.5826,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-01T19:17:28.797"},{"idVl":72421651,"shareCode":"sh1509","valuationDate":"2021-10-01","transmissionDate":"2021-10-04T19:13:38.813","netAssetValue":2748.43,"assetUnderManagement":2023698.4673,"shareNumber":736309.9091,"quotationCurrency":"EUR","netAssetValueInCurrency":2748.43,"assetUnderManagementK":2023698.4673,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-04T19:13:34.853"},{"idVl":72433101,"shareCode":"sh1509","valuationDate":"2021-10-04","transmissionDate":"2021-10-05T19:13:15.263","netAssetValue":2698.97,"assetUnderManagement":1986692.529,"shareNumber":736090.3147,"quotationCurrency":"EUR","netAssetValueInCurrency":2698.97,"assetUnderManagementK":1986692.529,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-05T19:13:13.61"},{"idVl":72443810,"shareCode":"sh1509","valuationDate":"2021-10-05","transmissionDate":"2021-10-06T19:20:47.1","netAssetValue":2710.9,"assetUnderManagement":1995584.0786,"shareNumber":736133.0474,"quotationCurrency":"EUR","netAssetValueInCurrency":2710.9,"assetUnderManagementK":1995584.0786,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-06T19:20:45.77"},{"idVl":72453974,"shareCode":"sh1509","valuationDate":"2021-10-06","transmissionDate":"2021-10-07T19:13:16.743","netAssetValue":2732.92,"assetUnderManagement":2010970.2355,"shareNumber":735830.9811,"quotationCurrency":"EUR","netAssetValueInCurrency":2732.92,"assetUnderManagementK":2010970.2355,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-07T19:13:15.18"},{"idVl":72464063,"shareCode":"sh1509","valuationDate":"2021-10-07","transmissionDate":"2021-10-08T19:13:16.007","netAssetValue":2761.08,"assetUnderManagement":2032732.5242,"shareNumber":736207.0628,"quotationCurrency":"EUR","netAssetValueInCurrency":2761.08,"assetUnderManagementK":2032732.5242,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-08T19:13:14.3"},{"idVl":72475379,"shareCode":"sh1509","valuationDate":"2021-10-08","transmissionDate":"2021-10-11T19:14:33.47","netAssetValue":2771.41,"assetUnderManagement":2040012.0827,"shareNumber":736090.4943,"quotationCurrency":"EUR","netAssetValueInCurrency":2771.41,"assetUnderManagementK":2040012.0827,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-11T19:14:30.323"},{"idVl":72486411,"shareCode":"sh1509","valuationDate":"2021-10-11","transmissionDate":"2021-10-12T19:16:19.85","netAssetValue":2774.18,"assetUnderManagement":2041335.5009,"shareNumber":735831.3107,"quotationCurrency":"EUR","netAssetValueInCurrency":2774.18,"assetUnderManagementK":2041335.5009,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-12T19:16:18.21"},{"idVl":72497317,"shareCode":"sh1509","valuationDate":"2021-10-12","transmissionDate":"2021-10-13T19:15:26.377","netAssetValue":2754.79,"assetUnderManagement":2027408.6834,"shareNumber":735955.9452,"quotationCurrency":"EUR","netAssetValueInCurrency":2754.79,"assetUnderManagementK":2027408.6834,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-13T19:15:24.983"},{"idVl":72507643,"shareCode":"sh1509","valuationDate":"2021-10-13","transmissionDate":"2021-10-14T19:13:20.163","netAssetValue":2766.28,"assetUnderManagement":2034988.108,"shareNumber":735638.3796,"quotationCurrency":"EUR","netAssetValueInCurrency":2766.28,"assetUnderManagementK":2034988.108,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-14T19:13:18.58"},{"idVl":72517729,"shareCode":"sh1509","valuationDate":"2021-10-14","transmissionDate":"2021-10-15T19:12:38.7","netAssetValue":2794.65,"assetUnderManagement":2056898.2026,"shareNumber":736011.6711,"quotationCurrency":"EUR","netAssetValueInCurrency":2794.65,"assetUnderManagementK":2056898.2026,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-15T19:12:36.933"},{"idVl":72528144,"shareCode":"sh1509","valuationDate":"2021-10-15","transmissionDate":"2021-10-18T19:12:42.043","netAssetValue":2815.93,"assetUnderManagement":2073582.155,"shareNumber":736374.9905,"quotationCurrency":"EUR","netAssetValueInCurrency":2815.93,"assetUnderManagementK":2073582.155,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-18T19:12:38.577"},{"idVl":72539319,"shareCode":"sh1509","valuationDate":"2021-10-18","transmissionDate":"2021-10-19T19:14:15.263","netAssetValue":2811.8,"assetUnderManagement":2072228.7388,"shareNumber":736974.9147,"quotationCurrency":"EUR","netAssetValueInCurrency":2811.8,"assetUnderManagementK":2072228.7388,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-19T19:14:13.76"},{"idVl":72549804,"shareCode":"sh1509","valuationDate":"2021-10-19","transmissionDate":"2021-10-20T19:17:51.603","netAssetValue":2830.22,"assetUnderManagement":2083163.4157,"shareNumber":736040.6784,"quotationCurrency":"EUR","netAssetValueInCurrency":2830.22,"assetUnderManagementK":2083163.4157,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-20T19:17:50.533"},{"idVl":72559702,"shareCode":"sh1509","valuationDate":"2021-10-20","transmissionDate":"2021-10-21T19:12:57.623","netAssetValue":2833.47,"assetUnderManagement":2086078.9072,"shareNumber":736227.4348,"quotationCurrency":"EUR","netAssetValueInCurrency":2833.47,"assetUnderManagementK":2086078.9072,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-21T19:12:56.343"},{"idVl":72572608,"shareCode":"sh1509","valuationDate":"2021-10-21","transmissionDate":"2021-10-22T19:15:42.35","netAssetValue":2836.75,"assetUnderManagement":2088625.2331,"shareNumber":736273.3286,"quotationCurrency":"EUR","netAssetValueInCurrency":2836.75,"assetUnderManagementK":2088625.2331,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-22T19:15:40.737"},{"idVl":72583198,"shareCode":"sh1509","valuationDate":"2021-10-22","transmissionDate":"2021-10-25T19:13:48.763","netAssetValue":2852.32,"assetUnderManagement":2100981.4764,"shareNumber":736586.5334,"quotationCurrency":"EUR","netAssetValueInCurrency":2852.32,"assetUnderManagementK":2100981.4764,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-25T19:13:44.983"},{"idVl":71128878,"shareCode":"sh1509","valuationDate":"2021-04-12","transmissionDate":"2021-04-13T19:41:12.833","netAssetValue":2643.73,"assetUnderManagement":1901844.2764,"shareNumber":719377.9621,"quotationCurrency":"EUR","netAssetValueInCurrency":2643.73,"assetUnderManagementK":1901844.2764,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-13T19:41:11.777"},{"idVl":71139263,"shareCode":"sh1509","valuationDate":"2021-04-13","transmissionDate":"2021-04-14T19:44:59.283","netAssetValue":2653.03,"assetUnderManagement":1910821.1583,"shareNumber":720238.5765,"quotationCurrency":"EUR","netAssetValueInCurrency":2653.03,"assetUnderManagementK":1910821.1583,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-14T19:44:58.22"},{"idVl":71149832,"shareCode":"sh1509","valuationDate":"2021-04-14","transmissionDate":"2021-04-15T19:10:58.16","netAssetValue":2652.96,"assetUnderManagement":1907981.3085,"shareNumber":719188.1492,"quotationCurrency":"EUR","netAssetValueInCurrency":2652.96,"assetUnderManagementK":1907981.3085,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-15T19:10:57.163"},{"idVl":71160888,"shareCode":"sh1509","valuationDate":"2021-04-15","transmissionDate":"2021-04-16T19:11:19.397","netAssetValue":2662.01,"assetUnderManagement":1915113.3692,"shareNumber":719422.5544,"quotationCurrency":"EUR","netAssetValueInCurrency":2662.01,"assetUnderManagementK":1915113.3692,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-16T19:11:18.22"},{"idVl":71170735,"shareCode":"sh1509","valuationDate":"2021-04-16","transmissionDate":"2021-04-19T19:12:23.64","netAssetValue":2672.17,"assetUnderManagement":1923918.4562,"shareNumber":719981.9644,"quotationCurrency":"EUR","netAssetValueInCurrency":2672.17,"assetUnderManagementK":1923918.4562,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-19T19:12:22.767"},{"idVl":71182641,"shareCode":"sh1509","valuationDate":"2021-04-19","transmissionDate":"2021-04-20T19:41:59.633","netAssetValue":2658.84,"assetUnderManagement":1915714.6261,"shareNumber":720505.0252,"quotationCurrency":"EUR","netAssetValueInCurrency":2658.84,"assetUnderManagementK":1915714.6261,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-20T19:41:58.647"},{"idVl":71193067,"shareCode":"sh1509","valuationDate":"2021-04-20","transmissionDate":"2021-04-21T19:45:23.903","netAssetValue":2633.5,"assetUnderManagement":1899288.103,"shareNumber":721201.0783,"quotationCurrency":"EUR","netAssetValueInCurrency":2633.5,"assetUnderManagementK":1899288.103,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-21T19:45:22.857"},{"idVl":71202518,"shareCode":"sh1509","valuationDate":"2021-04-21","transmissionDate":"2021-04-22T19:12:46.703","netAssetValue":2637.83,"assetUnderManagement":1904883.395,"shareNumber":722139.3022,"quotationCurrency":"EUR","netAssetValueInCurrency":2637.83,"assetUnderManagementK":1904883.395,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-22T19:12:45.79"},{"idVl":71208373,"shareCode":"sh1509","valuationDate":"2021-04-22","transmissionDate":"2021-04-23T09:58:37.967","netAssetValue":2650.02,"assetUnderManagement":1914572.754,"shareNumber":722473.4432,"quotationCurrency":"EUR","netAssetValueInCurrency":2650.02,"assetUnderManagementK":1914572.754,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-23T09:58:37.697"},{"idVl":71224026,"shareCode":"sh1509","valuationDate":"2021-04-23","transmissionDate":"2021-04-26T19:14:50.203","netAssetValue":2661.21,"assetUnderManagement":1924806.8138,"shareNumber":723282.0494,"quotationCurrency":"EUR","netAssetValueInCurrency":2661.21,"assetUnderManagementK":1924806.8138,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-26T19:14:49.187"},{"idVl":71235179,"shareCode":"sh1509","valuationDate":"2021-04-26","transmissionDate":"2021-04-27T19:20:23.467","netAssetValue":2655.08,"assetUnderManagement":1923227.2375,"shareNumber":724356.1431,"quotationCurrency":"EUR","netAssetValueInCurrency":2655.08,"assetUnderManagementK":1923227.2375,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-27T19:20:22.24"},{"idVl":71245755,"shareCode":"sh1509","valuationDate":"2021-04-27","transmissionDate":"2021-04-28T19:43:34","netAssetValue":2644.45,"assetUnderManagement":1916440.1682,"shareNumber":724702.5521,"quotationCurrency":"EUR","netAssetValueInCurrency":2644.45,"assetUnderManagementK":1916440.1682,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-28T19:43:33.08"},{"idVl":71256239,"shareCode":"sh1509","valuationDate":"2021-04-28","transmissionDate":"2021-04-29T19:12:35.387","netAssetValue":2647.59,"assetUnderManagement":1919754.6645,"shareNumber":725094.618,"quotationCurrency":"EUR","netAssetValueInCurrency":2647.59,"assetUnderManagementK":1919754.6645,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-29T19:12:34.313"},{"idVl":71266575,"shareCode":"sh1509","valuationDate":"2021-04-29","transmissionDate":"2021-04-30T19:11:49.08","netAssetValue":2666.65,"assetUnderManagement":1934990.0216,"shareNumber":725623.1873,"quotationCurrency":"EUR","netAssetValueInCurrency":2666.65,"assetUnderManagementK":1934990.0216,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-30T19:11:48.147"},{"idVl":71276998,"shareCode":"sh1509","valuationDate":"2021-04-30","transmissionDate":"2021-05-03T19:22:43.267","netAssetValue":2646.86,"assetUnderManagement":1922210.9982,"shareNumber":726221.2708,"quotationCurrency":"EUR","netAssetValueInCurrency":2646.86,"assetUnderManagementK":1922210.9982,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-03T19:22:42.323"},{"idVl":71288410,"shareCode":"sh1509","valuationDate":"2021-05-03","transmissionDate":"2021-05-04T19:11:10.437","netAssetValue":2645.07,"assetUnderManagement":1922268.9256,"shareNumber":726734.0308,"quotationCurrency":"EUR","netAssetValueInCurrency":2645.07,"assetUnderManagementK":1922268.9256,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-04T19:11:09.413"},{"idVl":71298853,"shareCode":"sh1509","valuationDate":"2021-05-04","transmissionDate":"2021-05-06T16:52:39.207","netAssetValue":2636.33,"assetUnderManagement":1918174.8073,"shareNumber":727591.5694,"quotationCurrency":"EUR","netAssetValueInCurrency":2636.33,"assetUnderManagementK":1918174.8073,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-06T16:52:39.65"},{"idVl":71308943,"shareCode":"sh1509","valuationDate":"2021-05-05","transmissionDate":"2021-05-06T19:12:01.363","netAssetValue":2628.96,"assetUnderManagement":1913840.8485,"shareNumber":727982.7359,"quotationCurrency":"EUR","netAssetValueInCurrency":2628.96,"assetUnderManagementK":1913840.8485,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-06T19:12:01.597"},{"idVl":71319432,"shareCode":"sh1509","valuationDate":"2021-05-06","transmissionDate":"2021-05-07T19:11:49.82","netAssetValue":2641.28,"assetUnderManagement":1922665.1428,"shareNumber":727928.5438,"quotationCurrency":"EUR","netAssetValueInCurrency":2641.28,"assetUnderManagementK":1922665.1428,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-07T19:11:48.68"},{"idVl":71329885,"shareCode":"sh1509","valuationDate":"2021-05-07","transmissionDate":"2021-05-10T19:12:22.733","netAssetValue":2636.21,"assetUnderManagement":1920033.0522,"shareNumber":728329.2453,"quotationCurrency":"EUR","netAssetValueInCurrency":2636.21,"assetUnderManagementK":1920033.0522,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-10T19:12:20.02"},{"idVl":71340965,"shareCode":"sh1509","valuationDate":"2021-05-10","transmissionDate":"2021-05-11T19:23:52.757","netAssetValue":2610.24,"assetUnderManagement":1901061.2588,"shareNumber":728306.8651,"quotationCurrency":"EUR","netAssetValueInCurrency":2610.24,"assetUnderManagementK":1901061.2588,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-11T19:23:51.557"},{"idVl":71351745,"shareCode":"sh1509","valuationDate":"2021-05-11","transmissionDate":"2021-05-12T19:45:24","netAssetValue":2578.14,"assetUnderManagement":1876502.574,"shareNumber":727849.2005,"quotationCurrency":"EUR","netAssetValueInCurrency":2578.14,"assetUnderManagementK":1876502.574,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-12T19:45:22.73"},{"idVl":71362583,"shareCode":"sh1509","valuationDate":"2021-05-12","transmissionDate":"2021-05-14T19:13:12.307","netAssetValue":2571.49,"assetUnderManagement":1873573.0076,"shareNumber":728593.2762,"quotationCurrency":"EUR","netAssetValueInCurrency":2571.49,"assetUnderManagementK":1873573.0076,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-14T19:13:11.137"},{"idVl":71362584,"shareCode":"sh1509","valuationDate":"2021-05-13","transmissionDate":"2021-05-14T19:13:12.557","netAssetValue":2570.33,"assetUnderManagement":1873425.4507,"shareNumber":728864.5419,"quotationCurrency":"EUR","netAssetValueInCurrency":2570.33,"assetUnderManagementK":1873425.4507,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-14T19:13:11.34"},{"idVl":71373231,"shareCode":"sh1509","valuationDate":"2021-05-14","transmissionDate":"2021-05-17T19:13:26.16","netAssetValue":2598.05,"assetUnderManagement":1892016.5799,"shareNumber":728242.8916,"quotationCurrency":"EUR","netAssetValueInCurrency":2598.05,"assetUnderManagementK":1892016.5799,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-17T19:13:25.047"},{"idVl":71384554,"shareCode":"sh1509","valuationDate":"2021-05-17","transmissionDate":"2021-05-18T19:30:21.5","netAssetValue":2599.73,"assetUnderManagement":1893477.1691,"shareNumber":728335.5992,"quotationCurrency":"EUR","netAssetValueInCurrency":2599.73,"assetUnderManagementK":1893477.1691,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-18T19:30:20.327"},{"idVl":71395219,"shareCode":"sh1509","valuationDate":"2021-05-18","transmissionDate":"2021-05-19T19:44:21.373","netAssetValue":2592.36,"assetUnderManagement":1890792.484,"shareNumber":729369.8997,"quotationCurrency":"EUR","netAssetValueInCurrency":2592.36,"assetUnderManagementK":1890792.484,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-19T19:44:20.167"},{"idVl":71405392,"shareCode":"sh1509","valuationDate":"2021-05-19","transmissionDate":"2021-05-20T19:18:02.64","netAssetValue":2586.43,"assetUnderManagement":1886223.6491,"shareNumber":729276.8962,"quotationCurrency":"EUR","netAssetValueInCurrency":2586.43,"assetUnderManagementK":1886223.6491,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-20T19:18:01.48"},{"idVl":71415494,"shareCode":"sh1509","valuationDate":"2021-05-20","transmissionDate":"2021-05-21T19:14:06.383","netAssetValue":2612.99,"assetUnderManagement":1906993.4016,"shareNumber":729810.4453,"quotationCurrency":"EUR","netAssetValueInCurrency":2612.99,"assetUnderManagementK":1906993.4016,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-21T19:14:05.203"},{"idVl":72594992,"shareCode":"sh1509","valuationDate":"2021-10-25","transmissionDate":"2021-10-26T19:22:03.937","netAssetValue":2861.35,"assetUnderManagement":2108501.2757,"shareNumber":736888.4612,"quotationCurrency":"EUR","netAssetValueInCurrency":2861.35,"assetUnderManagementK":2108501.2757,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-26T19:22:02.44"},{"idVl":72605464,"shareCode":"sh1509","valuationDate":"2021-10-26","transmissionDate":"2021-10-27T19:20:01.757","netAssetValue":2871.08,"assetUnderManagement":2117677.5394,"shareNumber":737588.4794,"quotationCurrency":"EUR","netAssetValueInCurrency":2871.08,"assetUnderManagementK":2117677.5394,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-27T19:20:00.637"},{"idVl":72618415,"shareCode":"sh1509","valuationDate":"2021-10-27","transmissionDate":"2021-10-28T22:58:42.32","netAssetValue":2859.05,"assetUnderManagement":2109398.7756,"shareNumber":737794.6756,"quotationCurrency":"EUR","netAssetValueInCurrency":2859.05,"assetUnderManagementK":2109398.7756,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-28T22:58:42.97"},{"idVl":72626388,"shareCode":"sh1509","valuationDate":"2021-10-28","transmissionDate":"2021-10-29T19:12:24.893","netAssetValue":2848.47,"assetUnderManagement":2102459.5117,"shareNumber":738099.3925,"quotationCurrency":"EUR","netAssetValueInCurrency":2848.47,"assetUnderManagementK":2102459.5117,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-29T19:12:23.33"},{"idVl":72637178,"shareCode":"sh1509","valuationDate":"2021-10-29","transmissionDate":"2021-11-02T19:33:20.313","netAssetValue":2882.81,"assetUnderManagement":2128450.8327,"shareNumber":738322.8143,"quotationCurrency":"EUR","netAssetValueInCurrency":2882.81,"assetUnderManagementK":2128450.8327,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-02T19:33:18.787"},{"idVl":72637179,"shareCode":"sh1509","valuationDate":"2021-11-01","transmissionDate":"2021-11-02T19:33:20.53","netAssetValue":2879.25,"assetUnderManagement":2126043.2751,"shareNumber":738399.4224,"quotationCurrency":"EUR","netAssetValueInCurrency":2879.25,"assetUnderManagementK":2126043.2751,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-02T19:33:18.94"},{"idVl":72648420,"shareCode":"sh1509","valuationDate":"2021-11-02","transmissionDate":"2021-11-03T19:16:50.423","netAssetValue":2898.4,"assetUnderManagement":2134109.1712,"shareNumber":736304.9057,"quotationCurrency":"EUR","netAssetValueInCurrency":2898.4,"assetUnderManagementK":2134109.1712,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-03T19:16:49.303"},{"idVl":72659424,"shareCode":"sh1509","valuationDate":"2021-11-03","transmissionDate":"2021-11-04T19:13:31.31","netAssetValue":2892.44,"assetUnderManagement":2129965.8936,"shareNumber":736388.6424,"quotationCurrency":"EUR","netAssetValueInCurrency":2892.44,"assetUnderManagementK":2129965.8936,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-04T19:13:29.947"},{"idVl":72669552,"shareCode":"sh1509","valuationDate":"2021-11-04","transmissionDate":"2021-11-05T19:12:08.07","netAssetValue":2938.91,"assetUnderManagement":2164999.2292,"shareNumber":736665.576,"quotationCurrency":"EUR","netAssetValueInCurrency":2938.91,"assetUnderManagementK":2164999.2292,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-05T19:12:06.49"},{"idVl":72680031,"shareCode":"sh1509","valuationDate":"2021-11-05","transmissionDate":"2021-11-08T19:14:36.713","netAssetValue":2939.6,"assetUnderManagement":2166643.0884,"shareNumber":737051.2773,"quotationCurrency":"EUR","netAssetValueInCurrency":2939.6,"assetUnderManagementK":2166643.0884,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-08T19:14:33.447"},{"idVl":72691771,"shareCode":"sh1509","valuationDate":"2021-11-08","transmissionDate":"2021-11-09T19:15:54.237","netAssetValue":2932.69,"assetUnderManagement":2163201.9591,"shareNumber":737616.5807,"quotationCurrency":"EUR","netAssetValueInCurrency":2932.69,"assetUnderManagementK":2163201.9591,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-09T19:15:52.577"},{"idVl":72702321,"shareCode":"sh1509","valuationDate":"2021-11-09","transmissionDate":"2021-11-10T19:16:18.077","netAssetValue":2924.39,"assetUnderManagement":2157747.6734,"shareNumber":737843.1196,"quotationCurrency":"EUR","netAssetValueInCurrency":2924.39,"assetUnderManagementK":2157747.6734,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-10T19:16:16.64"},{"idVl":72713102,"shareCode":"sh1509","valuationDate":"2021-11-10","transmissionDate":"2021-11-12T19:12:40.973","netAssetValue":2918.93,"assetUnderManagement":2147109.3462,"shareNumber":735580.8482,"quotationCurrency":"EUR","netAssetValueInCurrency":2918.93,"assetUnderManagementK":2147109.3462,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-12T19:12:39.307"},{"idVl":72713103,"shareCode":"sh1509","valuationDate":"2021-11-11","transmissionDate":"2021-11-12T19:12:41.177","netAssetValue":2926.25,"assetUnderManagement":2152103.1362,"shareNumber":735446.7592,"quotationCurrency":"EUR","netAssetValueInCurrency":2926.25,"assetUnderManagementK":2152103.1362,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-12T19:12:39.463"},{"idVl":72726870,"shareCode":"sh1509","valuationDate":"2021-11-12","transmissionDate":"2021-11-16T08:20:44.447","netAssetValue":2966.55,"assetUnderManagement":2181171.6991,"shareNumber":735254.5179,"quotationCurrency":"EUR","netAssetValueInCurrency":2966.55,"assetUnderManagementK":2181171.6991,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-16T08:20:43.77"},{"idVl":72734859,"shareCode":"sh1509","valuationDate":"2021-11-15","transmissionDate":"2021-11-16T19:15:15.543","netAssetValue":2981.18,"assetUnderManagement":2191339.2974,"shareNumber":735056.0193,"quotationCurrency":"EUR","netAssetValueInCurrency":2981.18,"assetUnderManagementK":2191339.2974,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-16T19:15:14.067"},{"idVl":72745929,"shareCode":"sh1509","valuationDate":"2021-11-16","transmissionDate":"2021-11-17T19:17:38.053","netAssetValue":3007.9,"assetUnderManagement":2206958.0903,"shareNumber":733720.0339,"quotationCurrency":"EUR","netAssetValueInCurrency":3007.9,"assetUnderManagementK":2206958.0903,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-17T19:17:36.917"},{"idVl":72756117,"shareCode":"sh1509","valuationDate":"2021-11-17","transmissionDate":"2021-11-18T19:12:15.57","netAssetValue":3005.11,"assetUnderManagement":2207597.7837,"shareNumber":734614.1336,"quotationCurrency":"EUR","netAssetValueInCurrency":3005.11,"assetUnderManagementK":2207597.7837,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-18T19:12:14.283"},{"idVl":72766460,"shareCode":"sh1509","valuationDate":"2021-11-18","transmissionDate":"2021-11-19T19:12:44.613","netAssetValue":2997.22,"assetUnderManagement":2202737.9438,"shareNumber":734924.754,"quotationCurrency":"EUR","netAssetValueInCurrency":2997.22,"assetUnderManagementK":2202737.9438,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-19T19:12:43.06"},{"idVl":72777504,"shareCode":"sh1509","valuationDate":"2021-11-19","transmissionDate":"2021-11-22T19:14:19.62","netAssetValue":3017.23,"assetUnderManagement":2217433.2263,"shareNumber":734922.0905,"quotationCurrency":"EUR","netAssetValueInCurrency":3017.23,"assetUnderManagementK":2217433.2263,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-22T19:14:15.963"},{"idVl":72787975,"shareCode":"sh1509","valuationDate":"2021-11-22","transmissionDate":"2021-11-23T19:12:52.657","netAssetValue":3009.86,"assetUnderManagement":2211929.92,"shareNumber":734893.2277,"quotationCurrency":"EUR","netAssetValueInCurrency":3009.86,"assetUnderManagementK":2211929.92,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-23T19:12:51.127"},{"idVl":72797841,"shareCode":"sh1509","valuationDate":"2021-11-23","transmissionDate":"2021-11-24T19:14:50.807","netAssetValue":2986.86,"assetUnderManagement":2194344.8528,"shareNumber":734664.6936,"quotationCurrency":"EUR","netAssetValueInCurrency":2986.86,"assetUnderManagementK":2194344.8528,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-24T19:14:49.623"},{"idVl":72807633,"shareCode":"sh1509","valuationDate":"2021-11-24","transmissionDate":"2021-11-25T19:12:19.077","netAssetValue":3000.37,"assetUnderManagement":2205224.4173,"shareNumber":734982.7065,"quotationCurrency":"EUR","netAssetValueInCurrency":3000.37,"assetUnderManagementK":2205224.4173,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-25T19:12:17.73"},{"idVl":72817427,"shareCode":"sh1509","valuationDate":"2021-11-25","transmissionDate":"2021-11-26T19:12:36.277","netAssetValue":3008.61,"assetUnderManagement":2212405.2127,"shareNumber":735356.1295,"quotationCurrency":"EUR","netAssetValueInCurrency":3008.61,"assetUnderManagementK":2212405.2127,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-26T19:12:34.657"},{"idVl":72826618,"shareCode":"sh1509","valuationDate":"2021-11-26","transmissionDate":"2021-11-29T19:14:33.85","netAssetValue":2918.45,"assetUnderManagement":2147030.6757,"shareNumber":735674.2195,"quotationCurrency":"EUR","netAssetValueInCurrency":2918.45,"assetUnderManagementK":2147030.6757,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-29T19:14:30.173"},{"idVl":72837209,"shareCode":"sh1509","valuationDate":"2021-11-29","transmissionDate":"2021-11-30T19:13:48.837","netAssetValue":2944.64,"assetUnderManagement":2171251.149,"shareNumber":737355.6033,"quotationCurrency":"EUR","netAssetValueInCurrency":2944.64,"assetUnderManagementK":2171251.149,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-30T19:13:47.343"},{"idVl":72847002,"shareCode":"sh1509","valuationDate":"2021-11-30","transmissionDate":"2021-12-01T19:16:51.957","netAssetValue":2889.97,"assetUnderManagement":2130178.7229,"shareNumber":737093.607,"quotationCurrency":"EUR","netAssetValueInCurrency":2889.97,"assetUnderManagementK":2130178.7229,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-01T19:16:50.817"},{"idVl":72862503,"shareCode":"sh1509","valuationDate":"2021-12-01","transmissionDate":"2021-12-02T19:41:49.443","netAssetValue":2887.06,"assetUnderManagement":2124444.0776,"shareNumber":735850.2663,"quotationCurrency":"EUR","netAssetValueInCurrency":2887.06,"assetUnderManagementK":2124444.0776,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-02T19:41:48.037"},{"idVl":72010743,"shareCode":"sh1509","valuationDate":"2021-08-09","transmissionDate":"2021-08-10T19:17:06.127","netAssetValue":2793.02,"assetUnderManagement":2048976.5676,"shareNumber":733605.0695,"quotationCurrency":"EUR","netAssetValueInCurrency":2793.02,"assetUnderManagementK":2048976.5676,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-10T19:17:04.41"},{"idVl":72021043,"shareCode":"sh1509","valuationDate":"2021-08-10","transmissionDate":"2021-08-11T19:16:34.8","netAssetValue":2811.75,"assetUnderManagement":2064001.6867,"shareNumber":734062.7032,"quotationCurrency":"EUR","netAssetValueInCurrency":2811.75,"assetUnderManagementK":2064001.6867,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-11T19:16:33.377"},{"idVl":72031246,"shareCode":"sh1509","valuationDate":"2021-08-11","transmissionDate":"2021-08-12T19:11:18.277","netAssetValue":2807.92,"assetUnderManagement":2061540.8214,"shareNumber":734187.8304,"quotationCurrency":"EUR","netAssetValueInCurrency":2807.92,"assetUnderManagementK":2061540.8214,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-12T19:11:16.713"},{"idVl":72041459,"shareCode":"sh1509","valuationDate":"2021-08-12","transmissionDate":"2021-08-13T19:12:49.46","netAssetValue":2814.22,"assetUnderManagement":2065933.2209,"shareNumber":734103.2065,"quotationCurrency":"EUR","netAssetValueInCurrency":2814.22,"assetUnderManagementK":2065933.2209,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-13T19:12:47.687"},{"idVl":72052003,"shareCode":"sh1509","valuationDate":"2021-08-13","transmissionDate":"2021-08-16T19:13:15.54","netAssetValue":2806.53,"assetUnderManagement":2060144.7533,"shareNumber":734053.3374,"quotationCurrency":"EUR","netAssetValueInCurrency":2806.53,"assetUnderManagementK":2060144.7533,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-16T19:13:12.183"},{"idVl":72063219,"shareCode":"sh1509","valuationDate":"2021-08-16","transmissionDate":"2021-08-17T19:16:24.477","netAssetValue":2807.74,"assetUnderManagement":2061981.1191,"shareNumber":734391.4488,"quotationCurrency":"EUR","netAssetValueInCurrency":2807.74,"assetUnderManagementK":2061981.1191,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-17T19:16:22.74"},{"idVl":72073784,"shareCode":"sh1509","valuationDate":"2021-08-17","transmissionDate":"2021-08-18T19:17:52.267","netAssetValue":2800.76,"assetUnderManagement":2058059.5852,"shareNumber":734819.8796,"quotationCurrency":"EUR","netAssetValueInCurrency":2800.76,"assetUnderManagementK":2058059.5852,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-18T19:17:50.933"},{"idVl":72084213,"shareCode":"sh1509","valuationDate":"2021-08-18","transmissionDate":"2021-08-19T19:11:13.453","netAssetValue":2780.56,"assetUnderManagement":2044119.9608,"shareNumber":735145.769,"quotationCurrency":"EUR","netAssetValueInCurrency":2780.56,"assetUnderManagementK":2044119.9608,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-19T19:11:11.9"},{"idVl":72094379,"shareCode":"sh1509","valuationDate":"2021-08-19","transmissionDate":"2021-08-20T19:11:39.18","netAssetValue":2779.49,"assetUnderManagement":2043192.3421,"shareNumber":735093.6391,"quotationCurrency":"EUR","netAssetValueInCurrency":2779.49,"assetUnderManagementK":2043192.3421,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-20T19:11:37.47"},{"idVl":72104693,"shareCode":"sh1509","valuationDate":"2021-08-20","transmissionDate":"2021-08-23T19:11:40.69","netAssetValue":2780.82,"assetUnderManagement":2043777.4608,"shareNumber":734954.1643,"quotationCurrency":"EUR","netAssetValueInCurrency":2780.82,"assetUnderManagementK":2043777.4608,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-23T19:11:37.233"},{"idVl":72116020,"shareCode":"sh1509","valuationDate":"2021-08-23","transmissionDate":"2021-08-24T19:15:01.51","netAssetValue":2789.21,"assetUnderManagement":2049931.1829,"shareNumber":734948.9143,"quotationCurrency":"EUR","netAssetValueInCurrency":2789.21,"assetUnderManagementK":2049931.1829,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-24T19:14:59.837"},{"idVl":72126930,"shareCode":"sh1509","valuationDate":"2021-08-24","transmissionDate":"2021-08-25T19:17:48.207","netAssetValue":2801.98,"assetUnderManagement":2059040.2515,"shareNumber":734851.1472,"quotationCurrency":"EUR","netAssetValueInCurrency":2801.98,"assetUnderManagementK":2059040.2515,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-25T19:17:46.97"},{"idVl":72136673,"shareCode":"sh1509","valuationDate":"2021-08-25","transmissionDate":"2021-08-26T19:13:07.473","netAssetValue":2809.06,"assetUnderManagement":2064518.036,"shareNumber":734949.2056,"quotationCurrency":"EUR","netAssetValueInCurrency":2809.06,"assetUnderManagementK":2064518.036,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-26T19:13:05.97"},{"idVl":72146941,"shareCode":"sh1509","valuationDate":"2021-08-26","transmissionDate":"2021-08-27T19:11:29.44","netAssetValue":2797.04,"assetUnderManagement":2055816.5576,"shareNumber":734995.6064,"quotationCurrency":"EUR","netAssetValueInCurrency":2797.04,"assetUnderManagementK":2055816.5576,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-27T19:11:27.7"},{"idVl":72157302,"shareCode":"sh1509","valuationDate":"2021-08-27","transmissionDate":"2021-08-30T19:13:17.247","netAssetValue":2800.46,"assetUnderManagement":2058205.1577,"shareNumber":734951.38,"quotationCurrency":"EUR","netAssetValueInCurrency":2800.46,"assetUnderManagementK":2058205.1577,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-30T19:13:13.59"},{"idVl":72168442,"shareCode":"sh1509","valuationDate":"2021-08-30","transmissionDate":"2021-08-31T19:14:01.673","netAssetValue":2813.64,"assetUnderManagement":2068616.1277,"shareNumber":735208.4515,"quotationCurrency":"EUR","netAssetValueInCurrency":2813.64,"assetUnderManagementK":2068616.1277,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-31T19:13:59.97"},{"idVl":72179019,"shareCode":"sh1509","valuationDate":"2021-08-31","transmissionDate":"2021-09-01T19:18:53.303","netAssetValue":2823.96,"assetUnderManagement":2076142.069,"shareNumber":735187.8429,"quotationCurrency":"EUR","netAssetValueInCurrency":2823.96,"assetUnderManagementK":2076142.069,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-01T19:18:52.05"},{"idVl":72190066,"shareCode":"sh1509","valuationDate":"2021-09-01","transmissionDate":"2021-09-02T19:13:07.817","netAssetValue":2836.57,"assetUnderManagement":2083096.177,"shareNumber":734371.2673,"quotationCurrency":"EUR","netAssetValueInCurrency":2836.57,"assetUnderManagementK":2083096.177,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-02T19:13:06.323"},{"idVl":72200400,"shareCode":"sh1509","valuationDate":"2021-09-02","transmissionDate":"2021-09-03T19:12:58.973","netAssetValue":2833.38,"assetUnderManagement":2080859.4763,"shareNumber":734408.2922,"quotationCurrency":"EUR","netAssetValueInCurrency":2833.38,"assetUnderManagementK":2080859.4763,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-03T19:12:57.32"},{"idVl":72211068,"shareCode":"sh1509","valuationDate":"2021-09-03","transmissionDate":"2021-09-06T19:12:50.943","netAssetValue":2836.19,"assetUnderManagement":2083687.2963,"shareNumber":734677.7186,"quotationCurrency":"EUR","netAssetValueInCurrency":2836.19,"assetUnderManagementK":2083687.2963,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-06T19:12:46.87"},{"idVl":72222142,"shareCode":"sh1509","valuationDate":"2021-09-06","transmissionDate":"2021-09-07T19:13:10.99","netAssetValue":2855.29,"assetUnderManagement":2098518.9955,"shareNumber":734957.1787,"quotationCurrency":"EUR","netAssetValueInCurrency":2855.29,"assetUnderManagementK":2098518.9955,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-07T19:13:09.19"},{"idVl":72232234,"shareCode":"sh1509","valuationDate":"2021-09-07","transmissionDate":"2021-09-08T19:18:55.853","netAssetValue":2861.7,"assetUnderManagement":2103962.3765,"shareNumber":735212.3227,"quotationCurrency":"EUR","netAssetValueInCurrency":2861.7,"assetUnderManagementK":2103962.3765,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-08T19:18:54.243"},{"idVl":72242501,"shareCode":"sh1509","valuationDate":"2021-09-08","transmissionDate":"2021-09-09T19:13:35.3","netAssetValue":2873.01,"assetUnderManagement":2113909.3645,"shareNumber":735780.7423,"quotationCurrency":"EUR","netAssetValueInCurrency":2873.01,"assetUnderManagementK":2113909.3645,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-09T19:13:33.697"},{"idVl":72253105,"shareCode":"sh1509","valuationDate":"2021-09-09","transmissionDate":"2021-09-10T19:16:39.99","netAssetValue":2833.35,"assetUnderManagement":2084945.69,"shareNumber":735856.4564,"quotationCurrency":"EUR","netAssetValueInCurrency":2833.35,"assetUnderManagementK":2084945.69,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-10T19:16:38.183"},{"idVl":72263516,"shareCode":"sh1509","valuationDate":"2021-09-10","transmissionDate":"2021-09-13T19:12:24.45","netAssetValue":2841.4,"assetUnderManagement":2091438.8416,"shareNumber":736058.9365,"quotationCurrency":"EUR","netAssetValueInCurrency":2841.4,"assetUnderManagementK":2091438.8416,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-13T19:12:20.423"},{"idVl":72274650,"shareCode":"sh1509","valuationDate":"2021-09-13","transmissionDate":"2021-09-14T19:19:40.307","netAssetValue":2835.78,"assetUnderManagement":2086638.1962,"shareNumber":735823.7098,"quotationCurrency":"EUR","netAssetValueInCurrency":2835.78,"assetUnderManagementK":2086638.1962,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-14T19:19:38.76"},{"idVl":72285151,"shareCode":"sh1509","valuationDate":"2021-09-14","transmissionDate":"2021-09-15T19:18:54.407","netAssetValue":2836.46,"assetUnderManagement":2087641.4785,"shareNumber":735999.938,"quotationCurrency":"EUR","netAssetValueInCurrency":2836.46,"assetUnderManagementK":2087641.4785,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-15T19:18:53.13"},{"idVl":72295924,"shareCode":"sh1509","valuationDate":"2021-09-15","transmissionDate":"2021-09-16T19:13:56.26","netAssetValue":2819.51,"assetUnderManagement":2076576.4276,"shareNumber":736501.696,"quotationCurrency":"EUR","netAssetValueInCurrency":2819.51,"assetUnderManagementK":2076576.4276,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-16T19:13:54.79"},{"idVl":71426268,"shareCode":"sh1509","valuationDate":"2021-05-21","transmissionDate":"2021-05-25T19:27:08.593","netAssetValue":2620.54,"assetUnderManagement":1912604.5532,"shareNumber":729848.6715,"quotationCurrency":"EUR","netAssetValueInCurrency":2620.54,"assetUnderManagementK":1912604.5532,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-25T19:27:07.507"},{"idVl":71426269,"shareCode":"sh1509","valuationDate":"2021-05-24","transmissionDate":"2021-05-25T19:27:08.907","netAssetValue":2629.26,"assetUnderManagement":1919361.4069,"shareNumber":730000.2247,"quotationCurrency":"EUR","netAssetValueInCurrency":2629.26,"assetUnderManagementK":1919361.4069,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-25T19:27:07.723"},{"idVl":71437472,"shareCode":"sh1509","valuationDate":"2021-05-25","transmissionDate":"2021-05-26T19:31:53.06","netAssetValue":2640.94,"assetUnderManagement":1931689.8298,"shareNumber":731439.3115,"quotationCurrency":"EUR","netAssetValueInCurrency":2640.94,"assetUnderManagementK":1931689.8298,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-26T19:31:51.85"},{"idVl":71448175,"shareCode":"sh1509","valuationDate":"2021-05-26","transmissionDate":"2021-05-27T19:12:47","netAssetValue":2650.61,"assetUnderManagement":1939149.2813,"shareNumber":731585.8842,"quotationCurrency":"EUR","netAssetValueInCurrency":2650.61,"assetUnderManagementK":1939149.2813,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-27T19:12:45.78"},{"idVl":71458491,"shareCode":"sh1509","valuationDate":"2021-05-27","transmissionDate":"2021-05-28T19:11:35.153","netAssetValue":2640.93,"assetUnderManagement":1932817.0609,"shareNumber":731869.7858,"quotationCurrency":"EUR","netAssetValueInCurrency":2640.93,"assetUnderManagementK":1932817.0609,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-28T19:11:34.007"},{"idVl":71468900,"shareCode":"sh1509","valuationDate":"2021-05-28","transmissionDate":"2021-05-31T19:11:50.893","netAssetValue":2656.83,"assetUnderManagement":1944800.0682,"shareNumber":731997.781,"quotationCurrency":"EUR","netAssetValueInCurrency":2656.83,"assetUnderManagementK":1944800.0682,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-31T19:11:49.627"},{"idVl":71480031,"shareCode":"sh1509","valuationDate":"2021-05-31","transmissionDate":"2021-06-01T19:38:40.517","netAssetValue":2648.56,"assetUnderManagement":1939949.6878,"shareNumber":732452.5111,"quotationCurrency":"EUR","netAssetValueInCurrency":2648.56,"assetUnderManagementK":1939949.6878,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-01T19:38:39.363"},{"idVl":71491807,"shareCode":"sh1509","valuationDate":"2021-06-01","transmissionDate":"2021-06-02T19:32:08.837","netAssetValue":2647.13,"assetUnderManagement":1940575.0695,"shareNumber":733086.3604,"quotationCurrency":"EUR","netAssetValueInCurrency":2647.13,"assetUnderManagementK":1940575.0695,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-02T19:32:07.71"},{"idVl":71502299,"shareCode":"sh1509","valuationDate":"2021-06-02","transmissionDate":"2021-06-03T19:12:11.457","netAssetValue":2647.11,"assetUnderManagement":1940741.6814,"shareNumber":733154.1711,"quotationCurrency":"EUR","netAssetValueInCurrency":2647.11,"assetUnderManagementK":1940741.6814,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-03T19:12:10.343"},{"idVl":71512485,"shareCode":"sh1509","valuationDate":"2021-06-03","transmissionDate":"2021-06-04T19:11:14.083","netAssetValue":2648.26,"assetUnderManagement":1942911.2383,"shareNumber":733653.3792,"quotationCurrency":"EUR","netAssetValueInCurrency":2648.26,"assetUnderManagementK":1942911.2383,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-04T19:11:12.887"},{"idVl":71522836,"shareCode":"sh1509","valuationDate":"2021-06-04","transmissionDate":"2021-06-07T19:13:31.853","netAssetValue":2657.2,"assetUnderManagement":1950752.5879,"shareNumber":734136.6534,"quotationCurrency":"EUR","netAssetValueInCurrency":2657.2,"assetUnderManagementK":1950752.5879,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-07T19:13:30.73"},{"idVl":71534121,"shareCode":"sh1509","valuationDate":"2021-06-07","transmissionDate":"2021-06-08T19:32:13.787","netAssetValue":2654.35,"assetUnderManagement":1949663.0749,"shareNumber":734515.7944,"quotationCurrency":"EUR","netAssetValueInCurrency":2654.35,"assetUnderManagementK":1949663.0749,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-08T19:32:12.577"},{"idVl":71544510,"shareCode":"sh1509","valuationDate":"2021-06-08","transmissionDate":"2021-06-09T19:44:48.26","netAssetValue":2643.09,"assetUnderManagement":1941833.981,"shareNumber":734681.2448,"quotationCurrency":"EUR","netAssetValueInCurrency":2643.09,"assetUnderManagementK":1941833.981,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-09T19:44:47.113"},{"idVl":71554909,"shareCode":"sh1509","valuationDate":"2021-06-09","transmissionDate":"2021-06-10T19:12:02.293","netAssetValue":2651.56,"assetUnderManagement":1950190.543,"shareNumber":735486.0271,"quotationCurrency":"EUR","netAssetValueInCurrency":2651.56,"assetUnderManagementK":1950190.543,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-10T19:12:01.103"},{"idVl":71565153,"shareCode":"sh1509","valuationDate":"2021-06-10","transmissionDate":"2021-06-11T19:11:41.133","netAssetValue":2665.18,"assetUnderManagement":1960457.2322,"shareNumber":735581.5015,"quotationCurrency":"EUR","netAssetValueInCurrency":2665.18,"assetUnderManagementK":1960457.2322,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-11T19:11:39.92"},{"idVl":71575552,"shareCode":"sh1509","valuationDate":"2021-06-11","transmissionDate":"2021-06-14T19:13:34.957","netAssetValue":2673.37,"assetUnderManagement":1964777.3604,"shareNumber":734942.0347,"quotationCurrency":"EUR","netAssetValueInCurrency":2673.37,"assetUnderManagementK":1964777.3604,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-14T19:13:30.683"},{"idVl":71586655,"shareCode":"sh1509","valuationDate":"2021-06-14","transmissionDate":"2021-06-15T19:29:46.07","netAssetValue":2682.99,"assetUnderManagement":1972873.3693,"shareNumber":735326.0595,"quotationCurrency":"EUR","netAssetValueInCurrency":2682.99,"assetUnderManagementK":1972873.3693,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-15T19:29:44.787"},{"idVl":71597144,"shareCode":"sh1509","valuationDate":"2021-06-15","transmissionDate":"2021-06-16T19:46:06.173","netAssetValue":2674.73,"assetUnderManagement":1967817.4689,"shareNumber":735705.434,"quotationCurrency":"EUR","netAssetValueInCurrency":2674.73,"assetUnderManagementK":1967817.4689,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-16T19:46:05.077"},{"idVl":71607258,"shareCode":"sh1509","valuationDate":"2021-06-16","transmissionDate":"2021-06-17T19:10:57.84","netAssetValue":2663.62,"assetUnderManagement":1957110.2814,"shareNumber":734754.2504,"quotationCurrency":"EUR","netAssetValueInCurrency":2663.62,"assetUnderManagementK":1957110.2814,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-17T19:10:56.54"},{"idVl":71623288,"shareCode":"sh1509","valuationDate":"2021-06-17","transmissionDate":"2021-06-18T19:11:42.24","netAssetValue":2701.97,"assetUnderManagement":1986865.8593,"shareNumber":735337.6614,"quotationCurrency":"EUR","netAssetValueInCurrency":2701.97,"assetUnderManagementK":1986865.8593,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-18T19:11:41.02"},{"idVl":71633663,"shareCode":"sh1509","valuationDate":"2021-06-18","transmissionDate":"2021-06-21T19:13:10.86","netAssetValue":2700.71,"assetUnderManagement":1986499.9402,"shareNumber":735544.7128,"quotationCurrency":"EUR","netAssetValueInCurrency":2700.71,"assetUnderManagementK":1986499.9402,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-21T19:13:06.647"},{"idVl":71644880,"shareCode":"sh1509","valuationDate":"2021-06-21","transmissionDate":"2021-06-22T19:32:50.147","netAssetValue":2686.22,"assetUnderManagement":1975015.3443,"shareNumber":735237.3345,"quotationCurrency":"EUR","netAssetValueInCurrency":2686.22,"assetUnderManagementK":1975015.3443,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-22T19:32:48.97"},{"idVl":71655247,"shareCode":"sh1509","valuationDate":"2021-06-22","transmissionDate":"2021-06-23T19:38:31.93","netAssetValue":2696.12,"assetUnderManagement":1982219.7584,"shareNumber":735209.9049,"quotationCurrency":"EUR","netAssetValueInCurrency":2696.12,"assetUnderManagementK":1982219.7584,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-23T19:38:30.753"},{"idVl":71665613,"shareCode":"sh1509","valuationDate":"2021-06-23","transmissionDate":"2021-06-24T19:12:57.763","netAssetValue":2682.78,"assetUnderManagement":1972425.1534,"shareNumber":735215.038,"quotationCurrency":"EUR","netAssetValueInCurrency":2682.78,"assetUnderManagementK":1972425.1534,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-24T19:12:56.69"},{"idVl":71677178,"shareCode":"sh1509","valuationDate":"2021-06-24","transmissionDate":"2021-06-25T19:13:03.99","netAssetValue":2706.37,"assetUnderManagement":1990547.1391,"shareNumber":735502.7788,"quotationCurrency":"EUR","netAssetValueInCurrency":2706.37,"assetUnderManagementK":1990547.1391,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-25T19:13:03.113"},{"idVl":71687593,"shareCode":"sh1509","valuationDate":"2021-06-25","transmissionDate":"2021-06-28T19:12:22.273","netAssetValue":2710.47,"assetUnderManagement":1994379.1325,"shareNumber":735804.3393,"quotationCurrency":"EUR","netAssetValueInCurrency":2710.47,"assetUnderManagementK":1994379.1325,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-28T19:12:18.293"},{"idVl":71698797,"shareCode":"sh1509","valuationDate":"2021-06-28","transmissionDate":"2021-06-29T19:22:19.41","netAssetValue":2722.75,"assetUnderManagement":2003126.2788,"shareNumber":735697.3578,"quotationCurrency":"EUR","netAssetValueInCurrency":2722.75,"assetUnderManagementK":2003126.2788,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-29T19:22:18.377"},{"idVl":71709148,"shareCode":"sh1509","valuationDate":"2021-06-29","transmissionDate":"2021-06-30T19:44:23.1","netAssetValue":2732.03,"assetUnderManagement":2009941.9163,"shareNumber":735695.2702,"quotationCurrency":"EUR","netAssetValueInCurrency":2732.03,"assetUnderManagementK":2009941.9163,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-30T19:44:22.053"},{"idVl":50044622,"shareCode":"sh1509","valuationDate":"2019-11-08","transmissionDate":"2019-11-11T19:01:20.563","netAssetValue":2233.9,"assetUnderManagement":1024769.0448,"shareNumber":458734.7868,"quotationCurrency":"EUR","netAssetValueInCurrency":2233.9,"assetUnderManagementK":1024769.0448,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-11T19:01:19.46"},{"idVl":50048640,"shareCode":"sh1509","valuationDate":"2019-11-11","transmissionDate":"2019-11-12T19:11:58.477","netAssetValue":2225.44,"assetUnderManagement":1021416.6717,"shareNumber":458971.8126,"quotationCurrency":"EUR","netAssetValueInCurrency":2225.44,"assetUnderManagementK":1021416.6717,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-12T19:11:57.507"},{"idVl":50059849,"shareCode":"sh1509","valuationDate":"2019-11-12","transmissionDate":"2019-11-13T19:40:19.843","netAssetValue":2226.71,"assetUnderManagement":1022279.3376,"shareNumber":459098.5103,"quotationCurrency":"EUR","netAssetValueInCurrency":2226.71,"assetUnderManagementK":1022279.3376,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-13T19:40:19.067"},{"idVl":50070296,"shareCode":"sh1509","valuationDate":"2019-11-13","transmissionDate":"2019-11-14T19:10:34.68","netAssetValue":2231.42,"assetUnderManagement":1025208.4318,"shareNumber":459440.3782,"quotationCurrency":"EUR","netAssetValueInCurrency":2231.42,"assetUnderManagementK":1025208.4318,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-14T19:10:33.567"},{"idVl":50080195,"shareCode":"sh1509","valuationDate":"2019-11-14","transmissionDate":"2019-11-15T19:11:46.463","netAssetValue":2226.03,"assetUnderManagement":1025101.0494,"shareNumber":460505.6666,"quotationCurrency":"EUR","netAssetValueInCurrency":2226.03,"assetUnderManagementK":1025101.0494,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-15T19:11:45.313"},{"idVl":50090750,"shareCode":"sh1509","valuationDate":"2019-11-15","transmissionDate":"2019-11-18T19:16:54.117","netAssetValue":2226.96,"assetUnderManagement":1026055.3111,"shareNumber":460740.7523,"quotationCurrency":"EUR","netAssetValueInCurrency":2226.96,"assetUnderManagementK":1026055.3111,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-18T19:16:54.117"},{"idVl":50101597,"shareCode":"sh1509","valuationDate":"2019-11-18","transmissionDate":"2019-11-19T19:10:00.953","netAssetValue":2228.07,"assetUnderManagement":1027509.9665,"shareNumber":461164.0708,"quotationCurrency":"EUR","netAssetValueInCurrency":2228.07,"assetUnderManagementK":1027509.9665,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-19T19:09:59.52"},{"idVl":50111363,"shareCode":"sh1509","valuationDate":"2019-11-19","transmissionDate":"2019-11-20T19:30:52.493","netAssetValue":2234.92,"assetUnderManagement":1032295.704,"shareNumber":461893.0394,"quotationCurrency":"EUR","netAssetValueInCurrency":2234.92,"assetUnderManagementK":1032295.704,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-20T19:30:51.887"},{"idVl":50120943,"shareCode":"sh1509","valuationDate":"2019-11-20","transmissionDate":"2019-11-21T19:10:54.797","netAssetValue":2230.51,"assetUnderManagement":1030965.5367,"shareNumber":462209.7385,"quotationCurrency":"EUR","netAssetValueInCurrency":2230.51,"assetUnderManagementK":1030965.5367,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-21T19:10:52.79"},{"idVl":50130710,"shareCode":"sh1509","valuationDate":"2019-11-21","transmissionDate":"2019-11-22T19:18:43.66","netAssetValue":2223.29,"assetUnderManagement":1029391.575,"shareNumber":463002.6837,"quotationCurrency":"EUR","netAssetValueInCurrency":2223.29,"assetUnderManagementK":1029391.575,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-22T19:18:43.527"},{"idVl":50140987,"shareCode":"sh1509","valuationDate":"2019-11-22","transmissionDate":"2019-11-25T19:11:44.667","netAssetValue":2229.92,"assetUnderManagement":1032690.2348,"shareNumber":463106.0939,"quotationCurrency":"EUR","netAssetValueInCurrency":2229.92,"assetUnderManagementK":1032690.2348,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-25T19:11:43.763"},{"idVl":50152189,"shareCode":"sh1509","valuationDate":"2019-11-25","transmissionDate":"2019-11-26T19:23:43.027","netAssetValue":2240.82,"assetUnderManagement":1038484.7546,"shareNumber":463438.5616,"quotationCurrency":"EUR","netAssetValueInCurrency":2240.82,"assetUnderManagementK":1038484.7546,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-26T19:23:42.01"},{"idVl":50162024,"shareCode":"sh1509","valuationDate":"2019-11-26","transmissionDate":"2019-11-27T19:10:35.753","netAssetValue":2249.72,"assetUnderManagement":1042512.6424,"shareNumber":463396.1718,"quotationCurrency":"EUR","netAssetValueInCurrency":2249.72,"assetUnderManagementK":1042512.6424,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-27T19:10:34.603"},{"idVl":50171992,"shareCode":"sh1509","valuationDate":"2019-11-27","transmissionDate":"2019-11-28T19:09:59.953","netAssetValue":2256.73,"assetUnderManagement":1047637.5582,"shareNumber":464227.8587,"quotationCurrency":"EUR","netAssetValueInCurrency":2256.73,"assetUnderManagementK":1047637.5582,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-28T19:09:58.977"},{"idVl":50181791,"shareCode":"sh1509","valuationDate":"2019-11-28","transmissionDate":"2019-11-29T19:10:11.627","netAssetValue":2253.17,"assetUnderManagement":1047448.4853,"shareNumber":464876.794,"quotationCurrency":"EUR","netAssetValueInCurrency":2253.17,"assetUnderManagementK":1047448.4853,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-29T19:10:10.52"},{"idVl":50191604,"shareCode":"sh1509","valuationDate":"2019-11-29","transmissionDate":"2019-12-02T19:11:18.213","netAssetValue":2238.92,"assetUnderManagement":1043308.5701,"shareNumber":465987.3758,"quotationCurrency":"EUR","netAssetValueInCurrency":2238.92,"assetUnderManagementK":1043308.5701,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-02T19:11:17.16"},{"idVl":50202510,"shareCode":"sh1509","valuationDate":"2019-12-02","transmissionDate":"2019-12-03T19:11:04.913","netAssetValue":2228.58,"assetUnderManagement":1039748.5802,"shareNumber":466551.7981,"quotationCurrency":"EUR","netAssetValueInCurrency":2228.58,"assetUnderManagementK":1039748.5802,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-03T19:11:03.65"},{"idVl":50212724,"shareCode":"sh1509","valuationDate":"2019-12-03","transmissionDate":"2019-12-04T19:15:48.497","netAssetValue":2227.29,"assetUnderManagement":1040494.885,"shareNumber":467157.0891,"quotationCurrency":"EUR","netAssetValueInCurrency":2227.29,"assetUnderManagementK":1040494.885,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-04T19:15:47.153"},{"idVl":50222572,"shareCode":"sh1509","valuationDate":"2019-12-04","transmissionDate":"2019-12-05T19:11:33.103","netAssetValue":2225.75,"assetUnderManagement":1041087.7703,"shareNumber":467746.3345,"quotationCurrency":"EUR","netAssetValueInCurrency":2225.75,"assetUnderManagementK":1041087.7703,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-05T19:11:31.867"},{"idVl":50232410,"shareCode":"sh1509","valuationDate":"2019-12-05","transmissionDate":"2019-12-06T19:12:27.807","netAssetValue":2230.46,"assetUnderManagement":1043973.8614,"shareNumber":468052.5472,"quotationCurrency":"EUR","netAssetValueInCurrency":2230.46,"assetUnderManagementK":1043973.8614,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-06T19:12:26.83"},{"idVl":50242284,"shareCode":"sh1509","valuationDate":"2019-12-06","transmissionDate":"2019-12-09T19:10:48.66","netAssetValue":2251.36,"assetUnderManagement":1055091.7843,"shareNumber":468645.0275,"quotationCurrency":"EUR","netAssetValueInCurrency":2251.36,"assetUnderManagementK":1055091.7843,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-09T19:10:47.607"},{"idVl":50253262,"shareCode":"sh1509","valuationDate":"2019-12-09","transmissionDate":"2019-12-10T19:10:25.9","netAssetValue":2245.21,"assetUnderManagement":1052682.7287,"shareNumber":468855.9145,"quotationCurrency":"EUR","netAssetValueInCurrency":2245.21,"assetUnderManagementK":1052682.7287,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-10T19:10:24.687"},{"idVl":50263618,"shareCode":"sh1509","valuationDate":"2019-12-10","transmissionDate":"2019-12-11T19:29:24.84","netAssetValue":2237.99,"assetUnderManagement":1050653.2245,"shareNumber":469460.9301,"quotationCurrency":"EUR","netAssetValueInCurrency":2237.99,"assetUnderManagementK":1050653.2245,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-11T19:29:23.553"},{"idVl":50273418,"shareCode":"sh1509","valuationDate":"2019-12-11","transmissionDate":"2019-12-12T19:10:15.89","netAssetValue":2244.36,"assetUnderManagement":1055240.5528,"shareNumber":470172.762,"quotationCurrency":"EUR","netAssetValueInCurrency":2244.36,"assetUnderManagementK":1055240.5528,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-12T19:10:14.673"},{"idVl":50283350,"shareCode":"sh1509","valuationDate":"2019-12-12","transmissionDate":"2019-12-13T19:11:42.04","netAssetValue":2246.51,"assetUnderManagement":1057464.1351,"shareNumber":470712.9451,"quotationCurrency":"EUR","netAssetValueInCurrency":2246.51,"assetUnderManagementK":1057464.1351,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-13T19:11:40.76"},{"idVl":50293870,"shareCode":"sh1509","valuationDate":"2019-12-13","transmissionDate":"2019-12-16T19:11:29.777","netAssetValue":2266.0,"assetUnderManagement":1068359.9277,"shareNumber":471472.7089,"quotationCurrency":"EUR","netAssetValueInCurrency":2266.0,"assetUnderManagementK":1068359.9277,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-16T19:11:28.777"},{"idVl":77187807,"shareCode":"sh1509","valuationDate":"2023-06-29","transmissionDate":"2023-06-30T19:08:47.243","netAssetValue":2729.27,"assetUnderManagement":1940677.8292,"shareNumber":711060.8574,"quotationCurrency":"EUR","netAssetValueInCurrency":2729.27,"assetUnderManagementK":1940677.8292,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-30T19:08:45.39"},{"idVl":77198450,"shareCode":"sh1509","valuationDate":"2023-06-30","transmissionDate":"2023-07-03T19:10:47.983","netAssetValue":2748.94,"assetUnderManagement":1954392.6778,"shareNumber":710959.8189,"quotationCurrency":"EUR","netAssetValueInCurrency":2748.94,"assetUnderManagementK":1954392.6778,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-03T19:10:44.65"},{"idVl":77210179,"shareCode":"sh1509","valuationDate":"2023-07-03","transmissionDate":"2023-07-04T19:09:17.673","netAssetValue":27.49,"assetUnderManagement":1954833.663,"shareNumber":71090884.37,"quotationCurrency":"EUR","netAssetValueInCurrency":27.49,"assetUnderManagementK":1954833.663,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-12T14:30:03.537"},{"idVl":77221518,"shareCode":"sh1509","valuationDate":"2023-07-04","transmissionDate":"2023-07-05T19:09:01.027","netAssetValue":27.51,"assetUnderManagement":1956303.2614,"shareNumber":71091312.8573,"quotationCurrency":"EUR","netAssetValueInCurrency":27.51,"assetUnderManagementK":1956303.2614,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-12T14:30:03.52"},{"idVl":77231944,"shareCode":"sh1509","valuationDate":"2023-07-05","transmissionDate":"2023-07-06T19:12:18.357","netAssetValue":27.41,"assetUnderManagement":1949535.5061,"shareNumber":71099760.6974,"quotationCurrency":"EUR","netAssetValueInCurrency":27.41,"assetUnderManagementK":1949535.5061,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-12T14:30:03.503"},{"idVl":77243423,"shareCode":"sh1509","valuationDate":"2023-07-06","transmissionDate":"2023-07-07T19:11:40.343","netAssetValue":27.05,"assetUnderManagement":1923711.1959,"shareNumber":71104166.1815,"quotationCurrency":"EUR","netAssetValueInCurrency":27.05,"assetUnderManagementK":1923711.1959,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-12T14:30:03.503"},{"idVl":77254697,"shareCode":"sh1509","valuationDate":"2023-07-07","transmissionDate":"2023-07-10T19:10:55.067","netAssetValue":26.75,"assetUnderManagement":1902587.2539,"shareNumber":71123506.8562,"quotationCurrency":"EUR","netAssetValueInCurrency":26.75,"assetUnderManagementK":1902587.2539,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-12T14:30:03.473"},{"idVl":77266692,"shareCode":"sh1509","valuationDate":"2023-07-10","transmissionDate":"2023-07-11T19:10:00.523","netAssetValue":26.77,"assetUnderManagement":1903724.3247,"shareNumber":71111870.8645,"quotationCurrency":"EUR","netAssetValueInCurrency":26.77,"assetUnderManagementK":1903724.3247,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-12T14:30:03.443"},{"idVl":77277812,"shareCode":"sh1509","valuationDate":"2023-07-11","transmissionDate":"2023-07-12T19:10:05.243","netAssetValue":26.83,"assetUnderManagement":1908492.2155,"shareNumber":71129438.265,"quotationCurrency":"EUR","netAssetValueInCurrency":26.83,"assetUnderManagementK":1908492.2155,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-12T19:10:03.433"},{"idVl":77287940,"shareCode":"sh1509","valuationDate":"2023-07-12","transmissionDate":"2023-07-13T19:08:42.307","netAssetValue":26.93,"assetUnderManagement":1928884.1434,"shareNumber":71624630.3296,"quotationCurrency":"EUR","netAssetValueInCurrency":26.93,"assetUnderManagementK":1928884.1434,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-13T19:08:40.553"},{"idVl":77299990,"shareCode":"sh1509","valuationDate":"2023-07-13","transmissionDate":"2023-07-17T19:08:07.55","netAssetValue":27.12,"assetUnderManagement":1941338.2905,"shareNumber":71564486.4828,"quotationCurrency":"EUR","netAssetValueInCurrency":27.12,"assetUnderManagementK":1941338.2905,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-17T19:08:03.957"},{"idVl":77299991,"shareCode":"sh1509","valuationDate":"2023-07-14","transmissionDate":"2023-07-17T19:08:07.783","netAssetValue":27.23,"assetUnderManagement":1948001.8175,"shareNumber":71534191.4301,"quotationCurrency":"EUR","netAssetValueInCurrency":27.23,"assetUnderManagementK":1948001.8175,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-17T19:08:04.113"},{"idVl":77311613,"shareCode":"sh1509","valuationDate":"2023-07-17","transmissionDate":"2023-07-18T19:08:26.77","netAssetValue":27.14,"assetUnderManagement":1939298.5926,"shareNumber":71432014.8202,"quotationCurrency":"EUR","netAssetValueInCurrency":27.14,"assetUnderManagementK":1939298.5926,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-18T19:08:25.073"},{"idVl":77323010,"shareCode":"sh1509","valuationDate":"2023-07-18","transmissionDate":"2023-07-19T19:10:46.75","netAssetValue":27.2,"assetUnderManagement":1943355.4124,"shareNumber":71438716.4363,"quotationCurrency":"EUR","netAssetValueInCurrency":27.2,"assetUnderManagementK":1943355.4124,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-19T19:10:45.47"},{"idVl":77334071,"shareCode":"sh1509","valuationDate":"2023-07-19","transmissionDate":"2023-07-20T19:10:13.747","netAssetValue":27.19,"assetUnderManagement":1943512.3881,"shareNumber":71456036.1551,"quotationCurrency":"EUR","netAssetValueInCurrency":27.19,"assetUnderManagementK":1943512.3881,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-20T19:10:12.237"},{"idVl":77345255,"shareCode":"sh1509","valuationDate":"2023-07-20","transmissionDate":"2023-07-21T19:09:33.617","netAssetValue":27.06,"assetUnderManagement":1930975.9202,"shareNumber":71338504.1575,"quotationCurrency":"EUR","netAssetValueInCurrency":27.06,"assetUnderManagementK":1930975.9202,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-21T19:09:32.247"},{"idVl":77356097,"shareCode":"sh1509","valuationDate":"2023-07-21","transmissionDate":"2023-07-24T19:10:05.117","netAssetValue":27.16,"assetUnderManagement":1937981.4735,"shareNumber":71329531.4299,"quotationCurrency":"EUR","netAssetValueInCurrency":27.16,"assetUnderManagementK":1937981.4735,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-24T19:10:01.283"},{"idVl":77367777,"shareCode":"sh1509","valuationDate":"2023-07-24","transmissionDate":"2023-07-25T19:08:37.22","netAssetValue":27.17,"assetUnderManagement":1935387.812,"shareNumber":71209036.2466,"quotationCurrency":"EUR","netAssetValueInCurrency":27.17,"assetUnderManagementK":1935387.812,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-25T19:08:35.16"},{"idVl":77378812,"shareCode":"sh1509","valuationDate":"2023-07-25","transmissionDate":"2023-07-26T19:08:15.553","netAssetValue":27.51,"assetUnderManagement":1964377.1457,"shareNumber":71403731.1553,"quotationCurrency":"EUR","netAssetValueInCurrency":27.51,"assetUnderManagementK":1964377.1457,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-26T19:08:13.04"},{"idVl":77390026,"shareCode":"sh1509","valuationDate":"2023-07-26","transmissionDate":"2023-07-27T19:10:30.143","netAssetValue":27.29,"assetUnderManagement":1939607.4783,"shareNumber":71063252.2838,"quotationCurrency":"EUR","netAssetValueInCurrency":27.29,"assetUnderManagementK":1939607.4783,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-27T19:10:27.873"},{"idVl":77400805,"shareCode":"sh1509","valuationDate":"2023-07-27","transmissionDate":"2023-07-28T19:08:32.22","netAssetValue":27.53,"assetUnderManagement":1954664.4551,"shareNumber":70975627.6924,"quotationCurrency":"EUR","netAssetValueInCurrency":27.53,"assetUnderManagementK":1954664.4551,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-28T19:08:30.607"},{"idVl":77416256,"shareCode":"sh1509","valuationDate":"2023-07-28","transmissionDate":"2023-07-31T19:25:40.02","netAssetValue":27.68,"assetUnderManagement":1965266.2467,"shareNumber":70991530.007,"quotationCurrency":"EUR","netAssetValueInCurrency":27.68,"assetUnderManagementK":1965266.2467,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-31T19:25:36.467"},{"idVl":77423572,"shareCode":"sh1509","valuationDate":"2023-07-31","transmissionDate":"2023-08-02T01:36:55.48","netAssetValue":27.67,"assetUnderManagement":1976655.9002,"shareNumber":71420564.2612,"quotationCurrency":"EUR","netAssetValueInCurrency":27.67,"assetUnderManagementK":1976655.9002,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-02T01:36:55.097"},{"idVl":77435217,"shareCode":"sh1509","valuationDate":"2023-08-01","transmissionDate":"2023-08-02T19:10:19.377","netAssetValue":27.6,"assetUnderManagement":1974054.3472,"shareNumber":71508825.8756,"quotationCurrency":"EUR","netAssetValueInCurrency":27.6,"assetUnderManagementK":1974054.3472,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-02T19:10:17.393"},{"idVl":77446674,"shareCode":"sh1509","valuationDate":"2023-08-02","transmissionDate":"2023-08-03T19:09:42.15","netAssetValue":27.29,"assetUnderManagement":1951880.2575,"shareNumber":71507240.7897,"quotationCurrency":"EUR","netAssetValueInCurrency":27.29,"assetUnderManagementK":1951880.2575,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-03T19:09:40.05"},{"idVl":77716104,"shareCode":"sh1509","valuationDate":"2023-09-06","transmissionDate":"2023-09-07T19:08:42.233","netAssetValue":27.37,"assetUnderManagement":1943432.6423,"shareNumber":70996753.3632,"quotationCurrency":"EUR","netAssetValueInCurrency":27.37,"assetUnderManagementK":1943432.6423,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-07T19:08:40.683"},{"idVl":77727102,"shareCode":"sh1509","valuationDate":"2023-09-07","transmissionDate":"2023-09-08T19:08:29.073","netAssetValue":27.32,"assetUnderManagement":1939982.8434,"shareNumber":71003083.4295,"quotationCurrency":"EUR","netAssetValueInCurrency":27.32,"assetUnderManagementK":1939982.8434,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-08T19:08:27.357"},{"idVl":77738146,"shareCode":"sh1509","valuationDate":"2023-09-08","transmissionDate":"2023-09-11T19:11:55.793","netAssetValue":27.32,"assetUnderManagement":1939474.6789,"shareNumber":70980405.2972,"quotationCurrency":"EUR","netAssetValueInCurrency":27.32,"assetUnderManagementK":1939474.6789,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-11T19:11:52.61"},{"idVl":77749544,"shareCode":"sh1509","valuationDate":"2023-09-11","transmissionDate":"2023-09-12T19:09:50.123","netAssetValue":27.37,"assetUnderManagement":1940974.6362,"shareNumber":70913391.738,"quotationCurrency":"EUR","netAssetValueInCurrency":27.37,"assetUnderManagementK":1940974.6362,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-12T19:09:48.16"},{"idVl":77760995,"shareCode":"sh1509","valuationDate":"2023-09-12","transmissionDate":"2023-09-13T19:09:31.807","netAssetValue":27.34,"assetUnderManagement":1937646.8522,"shareNumber":70852048.8276,"quotationCurrency":"EUR","netAssetValueInCurrency":27.34,"assetUnderManagementK":1937646.8522,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-13T19:09:29.727"},{"idVl":77771953,"shareCode":"sh1509","valuationDate":"2023-09-13","transmissionDate":"2023-09-14T19:10:52.343","netAssetValue":27.24,"assetUnderManagement":1930133.3074,"shareNumber":70848993.3811,"quotationCurrency":"EUR","netAssetValueInCurrency":27.24,"assetUnderManagementK":1930133.3074,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-14T19:10:50.233"},{"idVl":77783228,"shareCode":"sh1509","valuationDate":"2023-09-14","transmissionDate":"2023-09-15T19:11:20.627","netAssetValue":27.55,"assetUnderManagement":1949253.4985,"shareNumber":70753076.8318,"quotationCurrency":"EUR","netAssetValueInCurrency":27.55,"assetUnderManagementK":1949253.4985,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-15T19:11:18.85"},{"idVl":77794164,"shareCode":"sh1509","valuationDate":"2023-09-15","transmissionDate":"2023-09-18T19:07:55.153","netAssetValue":27.38,"assetUnderManagement":1938170.1868,"shareNumber":70774612.1665,"quotationCurrency":"EUR","netAssetValueInCurrency":27.38,"assetUnderManagementK":1938170.1868,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-18T19:07:51.517"},{"idVl":77805844,"shareCode":"sh1509","valuationDate":"2023-09-18","transmissionDate":"2023-09-19T19:09:51.807","netAssetValue":27.15,"assetUnderManagement":1922181.3481,"shareNumber":70786079.226,"quotationCurrency":"EUR","netAssetValueInCurrency":27.15,"assetUnderManagementK":1922181.3481,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-19T19:09:49.803"},{"idVl":77816688,"shareCode":"sh1509","valuationDate":"2023-09-19","transmissionDate":"2023-09-20T19:10:47.433","netAssetValue":27.0,"assetUnderManagement":1912098.8616,"shareNumber":70804555.3896,"quotationCurrency":"EUR","netAssetValueInCurrency":27.0,"assetUnderManagementK":1912098.8616,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-20T19:10:45.363"},{"idVl":77827818,"shareCode":"sh1509","valuationDate":"2023-09-20","transmissionDate":"2023-09-21T19:09:22.933","netAssetValue":26.78,"assetUnderManagement":1895694.9168,"shareNumber":70775509.316,"quotationCurrency":"EUR","netAssetValueInCurrency":26.78,"assetUnderManagementK":1895694.9168,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-21T19:09:20.813"},{"idVl":77838677,"shareCode":"sh1509","valuationDate":"2023-09-21","transmissionDate":"2023-09-22T19:08:31.713","netAssetValue":26.35,"assetUnderManagement":1864807.3007,"shareNumber":70767367.7754,"quotationCurrency":"EUR","netAssetValueInCurrency":26.35,"assetUnderManagementK":1864807.3007,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-22T19:08:29.74"},{"idVl":77854463,"shareCode":"sh1509","valuationDate":"2023-09-22","transmissionDate":"2023-09-25T19:24:51.147","netAssetValue":26.38,"assetUnderManagement":1866540.9674,"shareNumber":70735002.0566,"quotationCurrency":"EUR","netAssetValueInCurrency":26.38,"assetUnderManagementK":1866540.9674,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-25T19:24:48.017"},{"idVl":77861917,"shareCode":"sh1509","valuationDate":"2023-09-25","transmissionDate":"2023-09-26T19:09:40.067","netAssetValue":26.44,"assetUnderManagement":1870512.5228,"shareNumber":70724622.9985,"quotationCurrency":"EUR","netAssetValueInCurrency":26.44,"assetUnderManagementK":1870512.5228,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-26T19:09:38.527"},{"idVl":77872803,"shareCode":"sh1509","valuationDate":"2023-09-26","transmissionDate":"2023-09-27T19:11:02.33","netAssetValue":26.12,"assetUnderManagement":1847055.8901,"shareNumber":70697713.8709,"quotationCurrency":"EUR","netAssetValueInCurrency":26.12,"assetUnderManagementK":1847055.8901,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-27T19:11:01.16"},{"idVl":77883801,"shareCode":"sh1509","valuationDate":"2023-09-27","transmissionDate":"2023-09-28T19:13:13.407","netAssetValue":26.26,"assetUnderManagement":1856219.1487,"shareNumber":70680252.4714,"quotationCurrency":"EUR","netAssetValueInCurrency":26.26,"assetUnderManagementK":1856219.1487,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-28T19:13:12.09"},{"idVl":77895578,"shareCode":"sh1509","valuationDate":"2023-09-28","transmissionDate":"2023-09-29T19:09:56.123","netAssetValue":26.19,"assetUnderManagement":1850706.488,"shareNumber":70651308.8398,"quotationCurrency":"EUR","netAssetValueInCurrency":26.19,"assetUnderManagementK":1850706.488,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-29T19:09:54.467"},{"idVl":77906446,"shareCode":"sh1509","valuationDate":"2023-09-29","transmissionDate":"2023-10-02T19:09:33.36","netAssetValue":26.25,"assetUnderManagement":1852481.267,"shareNumber":70564141.241,"quotationCurrency":"EUR","netAssetValueInCurrency":26.25,"assetUnderManagementK":1852481.267,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-02T19:09:29.66"},{"idVl":77918042,"shareCode":"sh1509","valuationDate":"2023-10-02","transmissionDate":"2023-10-03T19:16:04.537","netAssetValue":26.44,"assetUnderManagement":1865736.9477,"shareNumber":70547215.4228,"quotationCurrency":"EUR","netAssetValueInCurrency":26.44,"assetUnderManagementK":1865736.9477,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-03T19:16:02.613"},{"idVl":77928921,"shareCode":"sh1509","valuationDate":"2023-10-03","transmissionDate":"2023-10-04T19:12:42.53","netAssetValue":26.15,"assetUnderManagement":1843609.8397,"shareNumber":70489175.2679,"quotationCurrency":"EUR","netAssetValueInCurrency":26.15,"assetUnderManagementK":1843609.8397,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-04T19:12:40.167"},{"idVl":77944158,"shareCode":"sh1509","valuationDate":"2023-10-04","transmissionDate":"2023-10-05T19:28:29.643","netAssetValue":26.35,"assetUnderManagement":1857303.0754,"shareNumber":70464624.2279,"quotationCurrency":"EUR","netAssetValueInCurrency":26.35,"assetUnderManagementK":1857303.0754,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-05T19:28:27.333"},{"idVl":77951494,"shareCode":"sh1509","valuationDate":"2023-10-05","transmissionDate":"2023-10-06T19:09:59.923","netAssetValue":26.34,"assetUnderManagement":1855758.0855,"shareNumber":70435594.3647,"quotationCurrency":"EUR","netAssetValueInCurrency":26.34,"assetUnderManagementK":1855758.0855,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-06T19:09:58.04"},{"idVl":77962649,"shareCode":"sh1509","valuationDate":"2023-10-06","transmissionDate":"2023-10-09T19:11:04.833","netAssetValue":26.66,"assetUnderManagement":1876892.8003,"shareNumber":70379150.9015,"quotationCurrency":"EUR","netAssetValueInCurrency":26.66,"assetUnderManagementK":1876892.8003,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-09T19:11:01.027"},{"idVl":77974224,"shareCode":"sh1509","valuationDate":"2023-10-09","transmissionDate":"2023-10-10T19:09:15.27","netAssetValue":26.65,"assetUnderManagement":1878816.1235,"shareNumber":70486986.3139,"quotationCurrency":"EUR","netAssetValueInCurrency":26.65,"assetUnderManagementK":1878816.1235,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-10T19:09:13.457"},{"idVl":77985244,"shareCode":"sh1509","valuationDate":"2023-10-10","transmissionDate":"2023-10-11T19:09:25.677","netAssetValue":26.87,"assetUnderManagement":1894499.1018,"shareNumber":70485079.7742,"quotationCurrency":"EUR","netAssetValueInCurrency":26.87,"assetUnderManagementK":1894499.1018,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-11T19:09:23.267"},{"idVl":77996389,"shareCode":"sh1509","valuationDate":"2023-10-11","transmissionDate":"2023-10-12T19:09:38.573","netAssetValue":26.93,"assetUnderManagement":1897178.7222,"shareNumber":70438308.1858,"quotationCurrency":"EUR","netAssetValueInCurrency":26.93,"assetUnderManagementK":1897178.7222,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-12T19:09:36.703"},{"idVl":78007672,"shareCode":"sh1509","valuationDate":"2023-10-12","transmissionDate":"2023-10-13T19:09:50.083","netAssetValue":27.14,"assetUnderManagement":1912373.9306,"shareNumber":70439880.7714,"quotationCurrency":"EUR","netAssetValueInCurrency":27.14,"assetUnderManagementK":1912373.9306,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-13T19:09:48.6"},{"idVl":78018765,"shareCode":"sh1509","valuationDate":"2023-10-13","transmissionDate":"2023-10-16T19:11:37.613","netAssetValue":26.95,"assetUnderManagement":1898072.3289,"shareNumber":70426251.6887,"quotationCurrency":"EUR","netAssetValueInCurrency":26.95,"assetUnderManagementK":1898072.3289,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-16T19:11:34.163"},{"idVl":78030584,"shareCode":"sh1509","valuationDate":"2023-10-16","transmissionDate":"2023-10-17T19:09:50.607","netAssetValue":26.93,"assetUnderManagement":1897259.4972,"shareNumber":70440069.165,"quotationCurrency":"EUR","netAssetValueInCurrency":26.93,"assetUnderManagementK":1897259.4972,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-17T19:09:48.8"},{"idVl":78041628,"shareCode":"sh1509","valuationDate":"2023-10-17","transmissionDate":"2023-10-18T19:08:08.44","netAssetValue":26.81,"assetUnderManagement":1889408.1635,"shareNumber":70461701.9543,"quotationCurrency":"EUR","netAssetValueInCurrency":26.81,"assetUnderManagementK":1889408.1635,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-18T19:08:06.633"},{"idVl":78052615,"shareCode":"sh1509","valuationDate":"2023-10-18","transmissionDate":"2023-10-19T19:10:55.38","netAssetValue":26.56,"assetUnderManagement":1870094.0814,"shareNumber":70400646.7838,"quotationCurrency":"EUR","netAssetValueInCurrency":26.56,"assetUnderManagementK":1870094.0814,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-19T19:10:53.59"},{"idVl":78063573,"shareCode":"sh1509","valuationDate":"2023-10-19","transmissionDate":"2023-10-20T19:08:52.133","netAssetValue":26.28,"assetUnderManagement":1848184.4013,"shareNumber":70302515.0755,"quotationCurrency":"EUR","netAssetValueInCurrency":26.28,"assetUnderManagementK":1848184.4013,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-20T19:08:50.283"},{"idVl":78074591,"shareCode":"sh1509","valuationDate":"2023-10-20","transmissionDate":"2023-10-23T19:11:02.21","netAssetValue":25.98,"assetUnderManagement":1826013.8517,"shareNumber":70282410.6225,"quotationCurrency":"EUR","netAssetValueInCurrency":25.98,"assetUnderManagementK":1826013.8517,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-23T19:10:55.893"},{"idVl":78084866,"shareCode":"sh1509","valuationDate":"2023-10-23","transmissionDate":"2023-10-24T19:10:47.467","netAssetValue":25.84,"assetUnderManagement":1815148.8249,"shareNumber":70241750.2254,"quotationCurrency":"EUR","netAssetValueInCurrency":25.84,"assetUnderManagementK":1815148.8249,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-24T19:10:45.503"},{"idVl":78097144,"shareCode":"sh1509","valuationDate":"2023-10-24","transmissionDate":"2023-10-25T19:11:10.123","netAssetValue":25.99,"assetUnderManagement":1817786.2395,"shareNumber":69928435.5217,"quotationCurrency":"EUR","netAssetValueInCurrency":25.99,"assetUnderManagementK":1817786.2395,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-25T19:11:07.78"},{"idVl":78108231,"shareCode":"sh1509","valuationDate":"2023-10-25","transmissionDate":"2023-10-26T19:09:02.303","netAssetValue":25.82,"assetUnderManagement":1810165.3156,"shareNumber":70085882.0955,"quotationCurrency":"EUR","netAssetValueInCurrency":25.82,"assetUnderManagementK":1810165.3156,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-26T19:09:00.12"},{"idVl":78119651,"shareCode":"sh1509","valuationDate":"2023-10-26","transmissionDate":"2023-10-27T19:07:56.093","netAssetValue":25.56,"assetUnderManagement":1791214.162,"shareNumber":70063629.5785,"quotationCurrency":"EUR","netAssetValueInCurrency":25.56,"assetUnderManagementK":1791214.162,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-27T19:07:54.093"},{"idVl":78130765,"shareCode":"sh1509","valuationDate":"2023-10-27","transmissionDate":"2023-10-30T19:12:34.283","netAssetValue":25.5,"assetUnderManagement":1785917.7963,"shareNumber":70034406.6566,"quotationCurrency":"EUR","netAssetValueInCurrency":25.5,"assetUnderManagementK":1785917.7963,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-30T19:12:30.533"},{"idVl":78142380,"shareCode":"sh1509","valuationDate":"2023-10-30","transmissionDate":"2023-10-31T19:12:21.12","netAssetValue":25.64,"assetUnderManagement":1796002.707,"shareNumber":70025127.0182,"quotationCurrency":"EUR","netAssetValueInCurrency":25.64,"assetUnderManagementK":1796002.707,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-31T19:12:19.043"},{"idVl":78152077,"shareCode":"sh1509","valuationDate":"2023-10-31","transmissionDate":"2023-11-02T19:11:22.57","netAssetValue":25.85,"assetUnderManagement":1808655.781,"shareNumber":69963064.1263,"quotationCurrency":"EUR","netAssetValueInCurrency":25.85,"assetUnderManagementK":1808655.781,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-02T19:11:20.273"},{"idVl":78152078,"shareCode":"sh1509","valuationDate":"2023-11-01","transmissionDate":"2023-11-02T19:11:22.807","netAssetValue":26.11,"assetUnderManagement":1826411.3663,"shareNumber":69936828.7442,"quotationCurrency":"EUR","netAssetValueInCurrency":26.11,"assetUnderManagementK":1826411.3663,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-02T19:11:20.43"},{"idVl":78163349,"shareCode":"sh1509","valuationDate":"2023-11-02","transmissionDate":"2023-11-03T19:11:21.793","netAssetValue":26.55,"assetUnderManagement":1856612.025,"shareNumber":69926533.7181,"quotationCurrency":"EUR","netAssetValueInCurrency":26.55,"assetUnderManagementK":1856612.025,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-03T19:11:19.9"},{"idVl":78174095,"shareCode":"sh1509","valuationDate":"2023-11-03","transmissionDate":"2023-11-06T19:08:19.44","netAssetValue":26.57,"assetUnderManagement":1858205.7632,"shareNumber":69918011.5669,"quotationCurrency":"EUR","netAssetValueInCurrency":26.57,"assetUnderManagementK":1858205.7632,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-06T19:08:15.443"},{"idVl":78190331,"shareCode":"sh1509","valuationDate":"2023-11-06","transmissionDate":"2023-11-07T19:27:36.547","netAssetValue":26.75,"assetUnderManagement":1870056.0407,"shareNumber":69905964.3054,"quotationCurrency":"EUR","netAssetValueInCurrency":26.75,"assetUnderManagementK":1870056.0407,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-07T19:27:34.733"},{"idVl":78198125,"shareCode":"sh1509","valuationDate":"2023-11-07","transmissionDate":"2023-11-08T19:11:41.693","netAssetValue":26.91,"assetUnderManagement":1881072.5073,"shareNumber":69891867.5597,"quotationCurrency":"EUR","netAssetValueInCurrency":26.91,"assetUnderManagementK":1881072.5073,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-08T19:11:41.623"},{"idVl":78211364,"shareCode":"sh1509","valuationDate":"2023-11-08","transmissionDate":"2023-11-09T19:11:53.783","netAssetValue":27.04,"assetUnderManagement":1889756.9838,"shareNumber":69879764.445,"quotationCurrency":"EUR","netAssetValueInCurrency":27.04,"assetUnderManagementK":1889756.9838,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-09T19:11:51.36"},{"idVl":78222428,"shareCode":"sh1509","valuationDate":"2023-11-09","transmissionDate":"2023-11-10T19:08:29.49","netAssetValue":27.03,"assetUnderManagement":1888939.2368,"shareNumber":69869772.8346,"quotationCurrency":"EUR","netAssetValueInCurrency":27.03,"assetUnderManagementK":1888939.2368,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-10T19:08:27.727"},{"idVl":76454185,"shareCode":"sh1509","valuationDate":"2023-03-21","transmissionDate":"2023-03-22T19:07:48.403","netAssetValue":2473.98,"assetUnderManagement":1787794.4257,"shareNumber":722638.6748,"quotationCurrency":"EUR","netAssetValueInCurrency":2473.98,"assetUnderManagementK":1787794.4257,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-22T19:07:46.12"},{"idVl":76465020,"shareCode":"sh1509","valuationDate":"2023-03-22","transmissionDate":"2023-03-23T19:09:12.823","netAssetValue":2467.68,"assetUnderManagement":1782611.6855,"shareNumber":722381.5663,"quotationCurrency":"EUR","netAssetValueInCurrency":2467.68,"assetUnderManagementK":1782611.6855,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-23T19:09:10.677"},{"idVl":76475817,"shareCode":"sh1509","valuationDate":"2023-03-23","transmissionDate":"2023-03-24T19:07:48.39","netAssetValue":2478.62,"assetUnderManagement":1789668.1194,"shareNumber":722040.7829,"quotationCurrency":"EUR","netAssetValueInCurrency":2478.62,"assetUnderManagementK":1789668.1194,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-24T19:07:46.52"},{"idVl":76486714,"shareCode":"sh1509","valuationDate":"2023-03-24","transmissionDate":"2023-03-27T19:08:41.223","netAssetValue":2500.21,"assetUnderManagement":1804298.379,"shareNumber":721656.4838,"quotationCurrency":"EUR","netAssetValueInCurrency":2500.21,"assetUnderManagementK":1804298.379,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-27T19:08:37.917"},{"idVl":76498371,"shareCode":"sh1509","valuationDate":"2023-03-27","transmissionDate":"2023-03-28T19:44:33.74","netAssetValue":2487.14,"assetUnderManagement":1793873.6508,"shareNumber":721257.0694,"quotationCurrency":"EUR","netAssetValueInCurrency":2487.14,"assetUnderManagementK":1793873.6508,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-28T19:44:31.863"},{"idVl":76509296,"shareCode":"sh1509","valuationDate":"2023-03-28","transmissionDate":"2023-03-29T19:07:57.523","netAssetValue":2468.22,"assetUnderManagement":1779926.2232,"shareNumber":721135.7331,"quotationCurrency":"EUR","netAssetValueInCurrency":2468.22,"assetUnderManagementK":1779926.2232,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-29T19:07:55.377"},{"idVl":76520116,"shareCode":"sh1509","valuationDate":"2023-03-29","transmissionDate":"2023-03-30T19:08:10.57","netAssetValue":2494.82,"assetUnderManagement":1797804.2712,"shareNumber":720612.3116,"quotationCurrency":"EUR","netAssetValueInCurrency":2494.82,"assetUnderManagementK":1797804.2712,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-30T19:08:08.963"},{"idVl":76531052,"shareCode":"sh1509","valuationDate":"2023-03-30","transmissionDate":"2023-03-31T19:07:49.9","netAssetValue":2503.01,"assetUnderManagement":1803310.4724,"shareNumber":720454.4742,"quotationCurrency":"EUR","netAssetValueInCurrency":2503.01,"assetUnderManagementK":1803310.4724,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-31T19:07:48.103"},{"idVl":76541817,"shareCode":"sh1509","valuationDate":"2023-03-31","transmissionDate":"2023-04-03T19:09:34.683","netAssetValue":2539.21,"assetUnderManagement":1829456.2013,"shareNumber":720481.1168,"quotationCurrency":"EUR","netAssetValueInCurrency":2539.21,"assetUnderManagementK":1829456.2013,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-03T19:09:31.36"},{"idVl":76553636,"shareCode":"sh1509","valuationDate":"2023-04-03","transmissionDate":"2023-04-04T19:08:48.287","netAssetValue":2536.42,"assetUnderManagement":1825629.4977,"shareNumber":719765.0507,"quotationCurrency":"EUR","netAssetValueInCurrency":2536.42,"assetUnderManagementK":1825629.4977,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-04T19:08:46.273"},{"idVl":76564579,"shareCode":"sh1509","valuationDate":"2023-04-04","transmissionDate":"2023-04-05T19:07:49.107","netAssetValue":2529.23,"assetUnderManagement":1819563.4791,"shareNumber":719412.5907,"quotationCurrency":"EUR","netAssetValueInCurrency":2529.23,"assetUnderManagementK":1819563.4791,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-05T19:07:47.023"},{"idVl":76575438,"shareCode":"sh1509","valuationDate":"2023-04-05","transmissionDate":"2023-04-06T19:09:23.373","netAssetValue":2534.45,"assetUnderManagement":1823979.16,"shareNumber":719672.8202,"quotationCurrency":"EUR","netAssetValueInCurrency":2534.45,"assetUnderManagementK":1823979.16,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-06T19:09:21.357"},{"idVl":76584302,"shareCode":"sh1509","valuationDate":"2023-04-06","transmissionDate":"2023-04-07T19:02:55.5","netAssetValue":2524.92,"assetUnderManagement":1817143.035,"shareNumber":719681.8766,"quotationCurrency":"EUR","netAssetValueInCurrency":2524.92,"assetUnderManagementK":1817143.035,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-07T19:02:53.627"},{"idVl":76597973,"shareCode":"sh1509","valuationDate":"2023-04-11","transmissionDate":"2023-04-12T19:08:50.26","netAssetValue":2523.8,"assetUnderManagement":1816221.7413,"shareNumber":719636.0641,"quotationCurrency":"EUR","netAssetValueInCurrency":2523.8,"assetUnderManagementK":1816221.7413,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-12T19:08:49.67"},{"idVl":76609139,"shareCode":"sh1509","valuationDate":"2023-04-12","transmissionDate":"2023-04-13T19:11:50.487","netAssetValue":2509.0,"assetUnderManagement":1803070.0061,"shareNumber":718639.6463,"quotationCurrency":"EUR","netAssetValueInCurrency":2509.0,"assetUnderManagementK":1803070.0061,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-13T19:11:47.933"},{"idVl":76620568,"shareCode":"sh1509","valuationDate":"2023-04-13","transmissionDate":"2023-04-14T19:07:58.35","netAssetValue":2534.85,"assetUnderManagement":1822765.6736,"shareNumber":719079.5643,"quotationCurrency":"EUR","netAssetValueInCurrency":2534.85,"assetUnderManagementK":1822765.6736,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-14T19:07:57.083"},{"idVl":76631450,"shareCode":"sh1509","valuationDate":"2023-04-14","transmissionDate":"2023-04-17T19:08:44.79","netAssetValue":2541.84,"assetUnderManagement":1827689.3337,"shareNumber":719041.5254,"quotationCurrency":"EUR","netAssetValueInCurrency":2541.84,"assetUnderManagementK":1827689.3337,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-17T19:08:41.507"},{"idVl":76643176,"shareCode":"sh1509","valuationDate":"2023-04-17","transmissionDate":"2023-04-18T19:08:29.3","netAssetValue":2550.67,"assetUnderManagement":1834498.777,"shareNumber":719220.4368,"quotationCurrency":"EUR","netAssetValueInCurrency":2550.67,"assetUnderManagementK":1834498.777,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-18T19:08:27.467"},{"idVl":76653808,"shareCode":"sh1509","valuationDate":"2023-04-18","transmissionDate":"2023-04-19T19:07:42.227","netAssetValue":2545.7,"assetUnderManagement":1830634.1153,"shareNumber":719106.5556,"quotationCurrency":"EUR","netAssetValueInCurrency":2545.7,"assetUnderManagementK":1830634.1153,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-19T19:07:40.57"},{"idVl":76664772,"shareCode":"sh1509","valuationDate":"2023-04-19","transmissionDate":"2023-04-20T19:08:06.637","netAssetValue":2537.13,"assetUnderManagement":1824114.8933,"shareNumber":718967.0415,"quotationCurrency":"EUR","netAssetValueInCurrency":2537.13,"assetUnderManagementK":1824114.8933,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-20T19:08:04.697"},{"idVl":76675654,"shareCode":"sh1509","valuationDate":"2023-04-20","transmissionDate":"2023-04-21T19:10:23.117","netAssetValue":2545.52,"assetUnderManagement":1829454.7501,"shareNumber":718693.2948,"quotationCurrency":"EUR","netAssetValueInCurrency":2545.52,"assetUnderManagementK":1829454.7501,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-21T19:10:21.39"},{"idVl":76686472,"shareCode":"sh1509","valuationDate":"2023-04-21","transmissionDate":"2023-04-24T19:09:10.547","netAssetValue":2558.77,"assetUnderManagement":1838908.2938,"shareNumber":718667.7555,"quotationCurrency":"EUR","netAssetValueInCurrency":2558.77,"assetUnderManagementK":1838908.2938,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-24T19:09:07.33"},{"idVl":76698017,"shareCode":"sh1509","valuationDate":"2023-04-24","transmissionDate":"2023-04-25T19:09:07.213","netAssetValue":2542.4,"assetUnderManagement":1826413.9434,"shareNumber":718381.0383,"quotationCurrency":"EUR","netAssetValueInCurrency":2542.4,"assetUnderManagementK":1826413.9434,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-25T19:09:05.257"},{"idVl":76708919,"shareCode":"sh1509","valuationDate":"2023-04-25","transmissionDate":"2023-04-26T19:08:46.743","netAssetValue":2523.07,"assetUnderManagement":1812234.7121,"shareNumber":718263.7381,"quotationCurrency":"EUR","netAssetValueInCurrency":2523.07,"assetUnderManagementK":1812234.7121,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-26T19:08:44.403"},{"idVl":76719814,"shareCode":"sh1509","valuationDate":"2023-04-26","transmissionDate":"2023-04-27T19:08:58.073","netAssetValue":2505.15,"assetUnderManagement":1799346.1529,"shareNumber":718257.5758,"quotationCurrency":"EUR","netAssetValueInCurrency":2505.15,"assetUnderManagementK":1799346.1529,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-27T19:08:57.073"},{"idVl":76731090,"shareCode":"sh1509","valuationDate":"2023-04-27","transmissionDate":"2023-04-28T19:09:12.433","netAssetValue":2539.58,"assetUnderManagement":1823382.2513,"shareNumber":717982.9235,"quotationCurrency":"EUR","netAssetValueInCurrency":2539.58,"assetUnderManagementK":1823382.2513,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-28T19:09:10.56"},{"idVl":76742029,"shareCode":"sh1509","valuationDate":"2023-04-28","transmissionDate":"2023-05-02T19:13:49.393","netAssetValue":2554.1,"assetUnderManagement":1832658.2144,"shareNumber":717535.5076,"quotationCurrency":"EUR","netAssetValueInCurrency":2554.1,"assetUnderManagementK":1832658.2144,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-02T19:13:47.48"},{"idVl":76753782,"shareCode":"sh1509","valuationDate":"2023-05-02","transmissionDate":"2023-05-03T19:08:35.503","netAssetValue":2562.76,"assetUnderManagement":1838181.8555,"shareNumber":717266.1131,"quotationCurrency":"EUR","netAssetValueInCurrency":2562.76,"assetUnderManagementK":1838181.8555,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-03T19:08:33.563"},{"idVl":76764842,"shareCode":"sh1509","valuationDate":"2023-05-03","transmissionDate":"2023-05-04T19:09:59.957","netAssetValue":2565.3,"assetUnderManagement":1836723.2851,"shareNumber":715985.3554,"quotationCurrency":"EUR","netAssetValueInCurrency":2565.3,"assetUnderManagementK":1836723.2851,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-04T19:09:58.7"},{"idVl":76775714,"shareCode":"sh1509","valuationDate":"2023-05-04","transmissionDate":"2023-05-05T19:09:06.897","netAssetValue":2570.25,"assetUnderManagement":1840395.6405,"shareNumber":716035.6191,"quotationCurrency":"EUR","netAssetValueInCurrency":2570.25,"assetUnderManagementK":1840395.6405,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-05T19:09:05"},{"idVl":76786775,"shareCode":"sh1509","valuationDate":"2023-05-05","transmissionDate":"2023-05-09T19:08:38.013","netAssetValue":2581.79,"assetUnderManagement":1847841.0033,"shareNumber":715719.9379,"quotationCurrency":"EUR","netAssetValueInCurrency":2581.79,"assetUnderManagementK":1847841.0033,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-09T19:08:36.103"},{"idVl":76786776,"shareCode":"sh1509","valuationDate":"2023-05-08","transmissionDate":"2023-05-09T19:08:38.25","netAssetValue":2593.38,"assetUnderManagement":1855607.4311,"shareNumber":715516.6432,"quotationCurrency":"EUR","netAssetValueInCurrency":2593.38,"assetUnderManagementK":1855607.4311,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-09T19:08:36.26"},{"idVl":76798163,"shareCode":"sh1509","valuationDate":"2023-05-09","transmissionDate":"2023-05-10T19:09:29.17","netAssetValue":2587.43,"assetUnderManagement":1851725.0174,"shareNumber":715661.1461,"quotationCurrency":"EUR","netAssetValueInCurrency":2587.43,"assetUnderManagementK":1851725.0174,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-10T19:09:27.5"},{"idVl":76809260,"shareCode":"sh1509","valuationDate":"2023-05-10","transmissionDate":"2023-05-11T19:09:43.083","netAssetValue":2606.03,"assetUnderManagement":1864825.5987,"shareNumber":715578.6252,"quotationCurrency":"EUR","netAssetValueInCurrency":2606.03,"assetUnderManagementK":1864825.5987,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-11T19:09:40.903"},{"idVl":76820473,"shareCode":"sh1509","valuationDate":"2023-05-11","transmissionDate":"2023-05-12T19:08:03.017","netAssetValue":2619.21,"assetUnderManagement":1874445.6077,"shareNumber":715651.3222,"quotationCurrency":"EUR","netAssetValueInCurrency":2619.21,"assetUnderManagementK":1874445.6077,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-12T19:08:01.05"},{"idVl":76831463,"shareCode":"sh1509","valuationDate":"2023-05-12","transmissionDate":"2023-05-15T19:12:13.893","netAssetValue":2628.17,"assetUnderManagement":1880806.4091,"shareNumber":715633.4309,"quotationCurrency":"EUR","netAssetValueInCurrency":2628.17,"assetUnderManagementK":1880806.4091,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-15T19:12:09.863"},{"idVl":76843144,"shareCode":"sh1509","valuationDate":"2023-05-15","transmissionDate":"2023-05-16T19:09:21.253","netAssetValue":2635.3,"assetUnderManagement":1880926.2148,"shareNumber":713741.5912,"quotationCurrency":"EUR","netAssetValueInCurrency":2635.3,"assetUnderManagementK":1880926.2148,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-16T19:09:19.447"},{"idVl":76853911,"shareCode":"sh1509","valuationDate":"2023-05-16","transmissionDate":"2023-05-17T19:09:34.143","netAssetValue":2639.51,"assetUnderManagement":1885975.2292,"shareNumber":714516.0215,"quotationCurrency":"EUR","netAssetValueInCurrency":2639.51,"assetUnderManagementK":1885975.2292,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-17T19:09:32.77"},{"idVl":76865367,"shareCode":"sh1509","valuationDate":"2023-05-17","transmissionDate":"2023-05-19T19:08:11.827","netAssetValue":2654.38,"assetUnderManagement":1896042.1651,"shareNumber":714306.9554,"quotationCurrency":"EUR","netAssetValueInCurrency":2654.38,"assetUnderManagementK":1896042.1651,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-19T19:08:09.867"},{"idVl":76865368,"shareCode":"sh1509","valuationDate":"2023-05-18","transmissionDate":"2023-05-19T19:08:12.077","netAssetValue":2692.17,"assetUnderManagement":1923355.9111,"shareNumber":714425.4087,"quotationCurrency":"EUR","netAssetValueInCurrency":2692.17,"assetUnderManagementK":1923355.9111,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-19T19:08:10.057"},{"idVl":76876145,"shareCode":"sh1509","valuationDate":"2023-05-19","transmissionDate":"2023-05-22T19:07:57.853","netAssetValue":2699.72,"assetUnderManagement":1928345.3628,"shareNumber":714273.6817,"quotationCurrency":"EUR","netAssetValueInCurrency":2699.72,"assetUnderManagementK":1928345.3628,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-22T19:07:54.2"},{"idVl":76887937,"shareCode":"sh1509","valuationDate":"2023-05-22","transmissionDate":"2023-05-23T19:08:41.537","netAssetValue":2697.16,"assetUnderManagement":1926567.8756,"shareNumber":714293.1716,"quotationCurrency":"EUR","netAssetValueInCurrency":2697.16,"assetUnderManagementK":1926567.8756,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-23T19:08:39.437"},{"idVl":76898954,"shareCode":"sh1509","valuationDate":"2023-05-23","transmissionDate":"2023-05-24T19:08:14.75","netAssetValue":2661.88,"assetUnderManagement":1901260.8038,"shareNumber":714254.3066,"quotationCurrency":"EUR","netAssetValueInCurrency":2661.88,"assetUnderManagementK":1901260.8038,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-24T19:08:12.54"},{"idVl":76909492,"shareCode":"sh1509","valuationDate":"2023-05-24","transmissionDate":"2023-05-25T19:10:06.28","netAssetValue":2624.75,"assetUnderManagement":1874985.6914,"shareNumber":714347.1637,"quotationCurrency":"EUR","netAssetValueInCurrency":2624.75,"assetUnderManagementK":1874985.6914,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-25T19:10:04.17"},{"idVl":76920578,"shareCode":"sh1509","valuationDate":"2023-05-25","transmissionDate":"2023-05-26T19:08:37.913","netAssetValue":2652.4,"assetUnderManagement":1893624.7725,"shareNumber":713927.311,"quotationCurrency":"EUR","netAssetValueInCurrency":2652.4,"assetUnderManagementK":1893624.7725,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-26T19:08:36.02"},{"idVl":76931991,"shareCode":"sh1509","valuationDate":"2023-05-26","transmissionDate":"2023-05-30T19:09:00.947","netAssetValue":2687.14,"assetUnderManagement":1912479.5792,"shareNumber":711713.8575,"quotationCurrency":"EUR","netAssetValueInCurrency":2687.14,"assetUnderManagementK":1912479.5792,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-30T19:09:00.433"},{"idVl":76931992,"shareCode":"sh1509","valuationDate":"2023-05-29","transmissionDate":"2023-05-30T19:09:01.197","netAssetValue":2689.73,"assetUnderManagement":1914304.0651,"shareNumber":711707.1224,"quotationCurrency":"EUR","netAssetValueInCurrency":2689.73,"assetUnderManagementK":1914304.0651,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-30T19:09:00.637"},{"idVl":76943514,"shareCode":"sh1509","valuationDate":"2023-05-30","transmissionDate":"2023-05-31T19:09:35.82","netAssetValue":2679.87,"assetUnderManagement":1908751.6863,"shareNumber":712253.4267,"quotationCurrency":"EUR","netAssetValueInCurrency":2679.87,"assetUnderManagementK":1908751.6863,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-31T19:09:35.457"},{"idVl":76954657,"shareCode":"sh1509","valuationDate":"2023-05-31","transmissionDate":"2023-06-01T19:09:44.187","netAssetValue":2670.4,"assetUnderManagement":1901749.7931,"shareNumber":712158.6933,"quotationCurrency":"EUR","netAssetValueInCurrency":2670.4,"assetUnderManagementK":1901749.7931,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-01T19:09:41.837"},{"idVl":76966198,"shareCode":"sh1509","valuationDate":"2023-06-01","transmissionDate":"2023-06-02T19:14:40.31","netAssetValue":2676.12,"assetUnderManagement":1905116.9305,"shareNumber":711894.6328,"quotationCurrency":"EUR","netAssetValueInCurrency":2676.12,"assetUnderManagementK":1905116.9305,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-02T19:14:38.853"},{"idVl":77457709,"shareCode":"sh1509","valuationDate":"2023-08-03","transmissionDate":"2023-08-04T19:09:19.207","netAssetValue":27.15,"assetUnderManagement":1941396.8779,"shareNumber":71488681.4472,"quotationCurrency":"EUR","netAssetValueInCurrency":27.15,"assetUnderManagementK":1941396.8779,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-04T19:09:17.213"},{"idVl":77468933,"shareCode":"sh1509","valuationDate":"2023-08-04","transmissionDate":"2023-08-07T19:10:36.62","netAssetValue":27.05,"assetUnderManagement":1933549.3836,"shareNumber":71473678.8529,"quotationCurrency":"EUR","netAssetValueInCurrency":27.05,"assetUnderManagementK":1933549.3836,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-07T19:10:32.76"},{"idVl":77483216,"shareCode":"sh1509","valuationDate":"2023-08-07","transmissionDate":"2023-08-08T20:36:44.65","netAssetValue":27.24,"assetUnderManagement":1947190.8941,"shareNumber":71457445.1782,"quotationCurrency":"EUR","netAssetValueInCurrency":27.24,"assetUnderManagementK":1947190.8941,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-08T20:36:42.28"},{"idVl":77493082,"shareCode":"sh1509","valuationDate":"2023-08-08","transmissionDate":"2023-08-09T19:08:50.01","netAssetValue":27.38,"assetUnderManagement":1956382.2648,"shareNumber":71444811.0055,"quotationCurrency":"EUR","netAssetValueInCurrency":27.38,"assetUnderManagementK":1956382.2648,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-09T19:08:48.247"},{"idVl":77504027,"shareCode":"sh1509","valuationDate":"2023-08-09","transmissionDate":"2023-08-10T19:10:14.753","netAssetValue":27.21,"assetUnderManagement":1944797.8487,"shareNumber":71455465.9266,"quotationCurrency":"EUR","netAssetValueInCurrency":27.21,"assetUnderManagementK":1944797.8487,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-10T19:10:12.907"},{"idVl":77514890,"shareCode":"sh1509","valuationDate":"2023-08-10","transmissionDate":"2023-08-11T19:07:51.4","netAssetValue":27.28,"assetUnderManagement":1950054.878,"shareNumber":71459730.7473,"quotationCurrency":"EUR","netAssetValueInCurrency":27.28,"assetUnderManagementK":1950054.878,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-11T19:07:49.523"},{"idVl":77525818,"shareCode":"sh1509","valuationDate":"2023-08-11","transmissionDate":"2023-08-14T19:08:50.163","netAssetValue":27.15,"assetUnderManagement":1939554.416,"shareNumber":71419202.1214,"quotationCurrency":"EUR","netAssetValueInCurrency":27.15,"assetUnderManagementK":1939554.416,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-14T19:08:46.387"},{"idVl":77537801,"shareCode":"sh1509","valuationDate":"2023-08-14","transmissionDate":"2023-08-16T19:08:43.203","netAssetValue":27.37,"assetUnderManagement":1954595.0764,"shareNumber":71403414.3593,"quotationCurrency":"EUR","netAssetValueInCurrency":27.37,"assetUnderManagementK":1954595.0764,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-16T19:08:41.12"},{"idVl":77537802,"shareCode":"sh1509","valuationDate":"2023-08-15","transmissionDate":"2023-08-16T19:08:43.44","netAssetValue":27.1,"assetUnderManagement":1932450.7796,"shareNumber":71300036.5546,"quotationCurrency":"EUR","netAssetValueInCurrency":27.1,"assetUnderManagementK":1932450.7796,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-16T19:08:41.323"},{"idVl":77548851,"shareCode":"sh1509","valuationDate":"2023-08-16","transmissionDate":"2023-08-17T19:08:29.42","netAssetValue":27.02,"assetUnderManagement":1927296.9243,"shareNumber":71321579.1921,"quotationCurrency":"EUR","netAssetValueInCurrency":27.02,"assetUnderManagementK":1927296.9243,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-17T19:08:27.513"},{"idVl":77559876,"shareCode":"sh1509","valuationDate":"2023-08-17","transmissionDate":"2023-08-18T19:07:51.39","netAssetValue":26.67,"assetUnderManagement":1902836.0701,"shareNumber":71344174.7508,"quotationCurrency":"EUR","netAssetValueInCurrency":26.67,"assetUnderManagementK":1902836.0701,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-18T19:07:49.65"},{"idVl":77571100,"shareCode":"sh1509","valuationDate":"2023-08-18","transmissionDate":"2023-08-21T19:11:11.053","netAssetValue":26.58,"assetUnderManagement":1897306.7851,"shareNumber":71363202.9249,"quotationCurrency":"EUR","netAssetValueInCurrency":26.58,"assetUnderManagementK":1897306.7851,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-21T19:11:07.443"},{"idVl":77582759,"shareCode":"sh1509","valuationDate":"2023-08-21","transmissionDate":"2023-08-22T19:10:40.67","netAssetValue":26.53,"assetUnderManagement":1893859.4023,"shareNumber":71383843.0529,"quotationCurrency":"EUR","netAssetValueInCurrency":26.53,"assetUnderManagementK":1893859.4023,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-22T19:10:39.027"},{"idVl":77593811,"shareCode":"sh1509","valuationDate":"2023-08-22","transmissionDate":"2023-08-23T19:08:42.237","netAssetValue":26.72,"assetUnderManagement":1909509.0841,"shareNumber":71437843.6341,"quotationCurrency":"EUR","netAssetValueInCurrency":26.72,"assetUnderManagementK":1909509.0841,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-23T19:08:41.59"},{"idVl":77604792,"shareCode":"sh1509","valuationDate":"2023-08-23","transmissionDate":"2023-08-24T19:09:16.957","netAssetValue":26.91,"assetUnderManagement":1912528.471,"shareNumber":71052058.8889,"quotationCurrency":"EUR","netAssetValueInCurrency":26.91,"assetUnderManagementK":1912528.471,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-24T19:09:15.767"},{"idVl":77615725,"shareCode":"sh1509","valuationDate":"2023-08-24","transmissionDate":"2023-08-25T19:08:24.67","netAssetValue":26.72,"assetUnderManagement":1899344.6824,"shareNumber":71059741.7998,"quotationCurrency":"EUR","netAssetValueInCurrency":26.72,"assetUnderManagementK":1899344.6824,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-25T19:08:22.92"},{"idVl":77626720,"shareCode":"sh1509","valuationDate":"2023-08-25","transmissionDate":"2023-08-28T19:11:09.717","netAssetValue":26.87,"assetUnderManagement":1909910.0696,"shareNumber":71061805.2807,"quotationCurrency":"EUR","netAssetValueInCurrency":26.87,"assetUnderManagementK":1909910.0696,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-28T19:11:05.897"},{"idVl":77638585,"shareCode":"sh1509","valuationDate":"2023-08-28","transmissionDate":"2023-08-29T19:10:29.7","netAssetValue":27.02,"assetUnderManagement":1920505.0709,"shareNumber":71058167.957,"quotationCurrency":"EUR","netAssetValueInCurrency":27.02,"assetUnderManagementK":1920505.0709,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-29T19:10:27.653"},{"idVl":77649425,"shareCode":"sh1509","valuationDate":"2023-08-29","transmissionDate":"2023-08-30T19:09:13.397","netAssetValue":27.27,"assetUnderManagement":1937535.6703,"shareNumber":71049888.0758,"quotationCurrency":"EUR","netAssetValueInCurrency":27.27,"assetUnderManagementK":1937535.6703,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-30T19:09:11.123"},{"idVl":77660515,"shareCode":"sh1509","valuationDate":"2023-08-30","transmissionDate":"2023-08-31T19:09:56.84","netAssetValue":27.08,"assetUnderManagement":1924559.0569,"shareNumber":71047101.0007,"quotationCurrency":"EUR","netAssetValueInCurrency":27.08,"assetUnderManagementK":1924559.0569,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-31T19:09:54.927"},{"idVl":77671778,"shareCode":"sh1509","valuationDate":"2023-08-31","transmissionDate":"2023-09-01T19:09:15.907","netAssetValue":27.2,"assetUnderManagement":1933412.4095,"shareNumber":71062318.5364,"quotationCurrency":"EUR","netAssetValueInCurrency":27.2,"assetUnderManagementK":1933412.4095,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-01T19:09:14.083"},{"idVl":77683241,"shareCode":"sh1509","valuationDate":"2023-09-01","transmissionDate":"2023-09-04T19:09:45.86","netAssetValue":27.35,"assetUnderManagement":1944120.8701,"shareNumber":71072271.9364,"quotationCurrency":"EUR","netAssetValueInCurrency":27.35,"assetUnderManagementK":1944120.8701,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-04T19:09:42.51"},{"idVl":77694688,"shareCode":"sh1509","valuationDate":"2023-09-04","transmissionDate":"2023-09-05T19:09:15.417","netAssetValue":27.45,"assetUnderManagement":1950718.6196,"shareNumber":71056937.1096,"quotationCurrency":"EUR","netAssetValueInCurrency":27.45,"assetUnderManagementK":1950718.6196,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-05T19:09:13.77"},{"idVl":77705272,"shareCode":"sh1509","valuationDate":"2023-09-05","transmissionDate":"2023-09-06T19:09:16.8","netAssetValue":27.48,"assetUnderManagement":1952812.5401,"shareNumber":71062280.0203,"quotationCurrency":"EUR","netAssetValueInCurrency":27.48,"assetUnderManagementK":1952812.5401,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-06T19:09:15.233"},{"idVl":78435459,"shareCode":"sh1509","valuationDate":"2023-12-06","transmissionDate":"2023-12-07T19:11:22.453","netAssetValue":28.05,"assetUnderManagement":1957732.7137,"shareNumber":69775881.7575,"quotationCurrency":"EUR","netAssetValueInCurrency":28.05,"assetUnderManagementK":1957732.7137,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-07T19:11:20.65"},{"idVl":78447879,"shareCode":"sh1509","valuationDate":"2023-12-07","transmissionDate":"2023-12-08T19:09:26.67","netAssetValue":28.11,"assetUnderManagement":1961907.9595,"shareNumber":69787815.117,"quotationCurrency":"EUR","netAssetValueInCurrency":28.11,"assetUnderManagementK":1961907.9595,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-08T19:09:24.79"},{"idVl":78459042,"shareCode":"sh1509","valuationDate":"2023-12-08","transmissionDate":"2023-12-11T19:12:51.423","netAssetValue":28.28,"assetUnderManagement":1973280.6323,"shareNumber":69776398.6551,"quotationCurrency":"EUR","netAssetValueInCurrency":28.28,"assetUnderManagementK":1973280.6323,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-11T19:12:47.353"},{"idVl":78470820,"shareCode":"sh1509","valuationDate":"2023-12-11","transmissionDate":"2023-12-12T19:09:20.453","netAssetValue":28.48,"assetUnderManagement":1986949.3264,"shareNumber":69751321.8674,"quotationCurrency":"EUR","netAssetValueInCurrency":28.48,"assetUnderManagementK":1986949.3264,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-12T19:09:18.713"},{"idVl":78482066,"shareCode":"sh1509","valuationDate":"2023-12-12","transmissionDate":"2023-12-13T19:12:28.363","netAssetValue":28.58,"assetUnderManagement":1994042.9361,"shareNumber":69758501.7286,"quotationCurrency":"EUR","netAssetValueInCurrency":28.58,"assetUnderManagementK":1994042.9361,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-13T19:12:27.793"},{"idVl":78493688,"shareCode":"sh1509","valuationDate":"2023-12-13","transmissionDate":"2023-12-14T19:11:40.037","netAssetValue":28.73,"assetUnderManagement":2003873.8291,"shareNumber":69748345.4308,"quotationCurrency":"EUR","netAssetValueInCurrency":28.73,"assetUnderManagementK":2003873.8291,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-14T19:11:37.327"},{"idVl":78504528,"shareCode":"sh1509","valuationDate":"2023-12-14","transmissionDate":"2023-12-15T19:12:40.613","netAssetValue":28.45,"assetUnderManagement":1984944.1301,"shareNumber":69763299.1553,"quotationCurrency":"EUR","netAssetValueInCurrency":28.45,"assetUnderManagementK":1984944.1301,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-15T19:12:38.873"},{"idVl":78527803,"shareCode":"sh1509","valuationDate":"2023-12-15","transmissionDate":"2023-12-19T15:19:24.087","netAssetValue":28.76,"assetUnderManagement":2007850.1612,"shareNumber":69790984.8771,"quotationCurrency":"EUR","netAssetValueInCurrency":28.76,"assetUnderManagementK":2007850.1612,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-19T15:19:22.44"},{"idVl":78527804,"shareCode":"sh1509","valuationDate":"2023-12-18","transmissionDate":"2023-12-19T15:19:24.43","netAssetValue":28.71,"assetUnderManagement":2005102.6558,"shareNumber":69816459.0205,"quotationCurrency":"EUR","netAssetValueInCurrency":28.71,"assetUnderManagementK":2005102.6558,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-19T15:19:22.703"},{"idVl":78539002,"shareCode":"sh1509","valuationDate":"2023-12-19","transmissionDate":"2023-12-20T19:12:51.037","netAssetValue":28.66,"assetUnderManagement":2003331.1253,"shareNumber":69878695.7699,"quotationCurrency":"EUR","netAssetValueInCurrency":28.66,"assetUnderManagementK":2003331.1253,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-20T19:12:49.09"},{"idVl":78550460,"shareCode":"sh1509","valuationDate":"2023-12-20","transmissionDate":"2023-12-21T19:11:45.743","netAssetValue":28.5,"assetUnderManagement":1991771.5343,"shareNumber":69882337.5348,"quotationCurrency":"EUR","netAssetValueInCurrency":28.5,"assetUnderManagementK":1991771.5343,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-21T19:11:43.79"},{"idVl":78562122,"shareCode":"sh1509","valuationDate":"2023-12-21","transmissionDate":"2023-12-22T19:09:45.517","netAssetValue":28.62,"assetUnderManagement":2000189.5358,"shareNumber":69882882.7302,"quotationCurrency":"EUR","netAssetValueInCurrency":28.62,"assetUnderManagementK":2000189.5358,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-22T19:09:43.677"},{"idVl":78571397,"shareCode":"sh1509","valuationDate":"2023-12-22","transmissionDate":"2023-12-26T19:01:08.32","netAssetValue":28.4,"assetUnderManagement":1984388.0848,"shareNumber":69857547.7797,"quotationCurrency":"EUR","netAssetValueInCurrency":28.4,"assetUnderManagementK":1984388.0848,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-26T19:01:06.94"},{"idVl":78587798,"shareCode":"sh1509","valuationDate":"2023-12-27","transmissionDate":"2023-12-28T19:18:24.45","netAssetValue":28.44,"assetUnderManagement":1987250.5985,"shareNumber":69859275.1668,"quotationCurrency":"EUR","netAssetValueInCurrency":28.44,"assetUnderManagementK":1987250.5985,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-28T19:18:22.923"},{"idVl":78599628,"shareCode":"sh1509","valuationDate":"2023-12-28","transmissionDate":"2023-12-29T19:09:07.887","netAssetValue":28.56,"assetUnderManagement":1997091.4971,"shareNumber":69908161.2264,"quotationCurrency":"EUR","netAssetValueInCurrency":28.56,"assetUnderManagementK":1997091.4971,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-29T19:09:06.243"},{"idVl":78611308,"shareCode":"sh1509","valuationDate":"2023-12-29","transmissionDate":"2024-01-02T19:12:26.213","netAssetValue":28.65,"assetUnderManagement":2003379.5808,"shareNumber":69923459.1855,"quotationCurrency":"EUR","netAssetValueInCurrency":28.65,"assetUnderManagementK":2003379.5808,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-02T19:12:24.647"},{"idVl":78623475,"shareCode":"sh1509","valuationDate":"2024-01-02","transmissionDate":"2024-01-03T19:11:26.87","netAssetValue":28.59,"assetUnderManagement":2000164.6789,"shareNumber":69954507.2542,"quotationCurrency":"EUR","netAssetValueInCurrency":28.59,"assetUnderManagementK":2000164.6789,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-03T19:11:25.52"},{"idVl":78636324,"shareCode":"sh1509","valuationDate":"2024-01-03","transmissionDate":"2024-01-04T19:12:39.347","netAssetValue":28.38,"assetUnderManagement":1985682.2573,"shareNumber":69954475.5113,"quotationCurrency":"EUR","netAssetValueInCurrency":28.38,"assetUnderManagementK":1985682.2573,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-04T19:12:38.847"},{"idVl":78648326,"shareCode":"sh1509","valuationDate":"2024-01-04","transmissionDate":"2024-01-05T19:11:06.417","netAssetValue":28.12,"assetUnderManagement":1967155.7166,"shareNumber":69946621.6044,"quotationCurrency":"EUR","netAssetValueInCurrency":28.12,"assetUnderManagementK":1967155.7166,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-05T19:11:04.667"},{"idVl":78659716,"shareCode":"sh1509","valuationDate":"2024-01-05","transmissionDate":"2024-01-08T19:10:23.19","netAssetValue":28.06,"assetUnderManagement":1963257.2953,"shareNumber":69959761.8061,"quotationCurrency":"EUR","netAssetValueInCurrency":28.06,"assetUnderManagementK":1963257.2953,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-08T19:10:19.82"},{"idVl":78671812,"shareCode":"sh1509","valuationDate":"2024-01-08","transmissionDate":"2024-01-09T19:13:02.997","netAssetValue":28.32,"assetUnderManagement":1981005.7955,"shareNumber":69948373.0851,"quotationCurrency":"EUR","netAssetValueInCurrency":28.32,"assetUnderManagementK":1981005.7955,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-09T19:13:01.387"},{"idVl":78683110,"shareCode":"sh1509","valuationDate":"2024-01-09","transmissionDate":"2024-01-10T19:09:36.483","netAssetValue":28.45,"assetUnderManagement":1990503.4056,"shareNumber":69951479.615,"quotationCurrency":"EUR","netAssetValueInCurrency":28.45,"assetUnderManagementK":1990503.4056,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-10T19:09:35.383"},{"idVl":78694296,"shareCode":"sh1509","valuationDate":"2024-01-10","transmissionDate":"2024-01-11T19:12:37.733","netAssetValue":28.48,"assetUnderManagement":1990567.6991,"shareNumber":69879970.9017,"quotationCurrency":"EUR","netAssetValueInCurrency":28.48,"assetUnderManagementK":1990567.6991,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-11T19:12:36.657"},{"idVl":78233524,"shareCode":"sh1509","valuationDate":"2023-11-10","transmissionDate":"2023-11-13T19:09:37.077","netAssetValue":27.24,"assetUnderManagement":1903507.6718,"shareNumber":69870881.2229,"quotationCurrency":"EUR","netAssetValueInCurrency":27.24,"assetUnderManagementK":1903507.6718,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-13T19:09:33.947"},{"idVl":78245421,"shareCode":"sh1509","valuationDate":"2023-11-13","transmissionDate":"2023-11-14T19:07:55.123","netAssetValue":27.27,"assetUnderManagement":1906584.707,"shareNumber":69907554.6131,"quotationCurrency":"EUR","netAssetValueInCurrency":27.27,"assetUnderManagementK":1906584.707,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-14T19:07:54.58"},{"idVl":78256755,"shareCode":"sh1509","valuationDate":"2023-11-14","transmissionDate":"2023-11-15T19:12:07.293","netAssetValue":27.35,"assetUnderManagement":1912316.6349,"shareNumber":69904844.2964,"quotationCurrency":"EUR","netAssetValueInCurrency":27.35,"assetUnderManagementK":1912316.6349,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-15T19:12:04.42"},{"idVl":78267824,"shareCode":"sh1509","valuationDate":"2023-11-15","transmissionDate":"2023-11-16T19:13:08.567","netAssetValue":27.47,"assetUnderManagement":1919307.3534,"shareNumber":69866165.5561,"quotationCurrency":"EUR","netAssetValueInCurrency":27.47,"assetUnderManagementK":1919307.3534,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-16T19:13:07.82"},{"idVl":78278382,"shareCode":"sh1509","valuationDate":"2023-11-16","transmissionDate":"2023-11-17T19:08:29.943","netAssetValue":27.5,"assetUnderManagement":1922440.3019,"shareNumber":69893139.4597,"quotationCurrency":"EUR","netAssetValueInCurrency":27.5,"assetUnderManagementK":1922440.3019,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-17T19:08:27.087"},{"idVl":78289639,"shareCode":"sh1509","valuationDate":"2023-11-17","transmissionDate":"2023-11-20T19:15:11.593","netAssetValue":27.57,"assetUnderManagement":1928254.005,"shareNumber":69934277.0531,"quotationCurrency":"EUR","netAssetValueInCurrency":27.57,"assetUnderManagementK":1928254.005,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-20T19:15:08.233"},{"idVl":78301600,"shareCode":"sh1509","valuationDate":"2023-11-20","transmissionDate":"2023-11-21T19:12:11.387","netAssetValue":27.63,"assetUnderManagement":1933067.3962,"shareNumber":69942953.0706,"quotationCurrency":"EUR","netAssetValueInCurrency":27.63,"assetUnderManagementK":1933067.3962,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-21T19:12:09.463"},{"idVl":78312754,"shareCode":"sh1509","valuationDate":"2023-11-21","transmissionDate":"2023-11-22T19:11:16.413","netAssetValue":27.63,"assetUnderManagement":1931887.2887,"shareNumber":69899993.0746,"quotationCurrency":"EUR","netAssetValueInCurrency":27.63,"assetUnderManagementK":1931887.2887,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-22T19:11:14.23"},{"idVl":78323736,"shareCode":"sh1509","valuationDate":"2023-11-22","transmissionDate":"2023-11-23T19:11:07.657","netAssetValue":27.9,"assetUnderManagement":1951642.6556,"shareNumber":69941985.7874,"quotationCurrency":"EUR","netAssetValueInCurrency":27.9,"assetUnderManagementK":1951642.6556,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-23T19:11:05.733"},{"idVl":78334759,"shareCode":"sh1509","valuationDate":"2023-11-23","transmissionDate":"2023-11-24T19:09:55.917","netAssetValue":27.81,"assetUnderManagement":1945962.2178,"shareNumber":69950737.3628,"quotationCurrency":"EUR","netAssetValueInCurrency":27.81,"assetUnderManagementK":1945962.2178,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-24T19:09:54.08"},{"idVl":78344791,"shareCode":"sh1509","valuationDate":"2023-11-24","transmissionDate":"2023-11-27T19:12:04.017","netAssetValue":27.76,"assetUnderManagement":1942243.5568,"shareNumber":69947393.7052,"quotationCurrency":"EUR","netAssetValueInCurrency":27.76,"assetUnderManagementK":1942243.5568,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-27T19:12:02.027"},{"idVl":78356886,"shareCode":"sh1509","valuationDate":"2023-11-27","transmissionDate":"2023-11-28T19:09:38.58","netAssetValue":27.7,"assetUnderManagement":1937248.6845,"shareNumber":69922686.6827,"quotationCurrency":"EUR","netAssetValueInCurrency":27.7,"assetUnderManagementK":1937248.6845,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-28T19:09:36.807"},{"idVl":78368009,"shareCode":"sh1509","valuationDate":"2023-11-28","transmissionDate":"2023-11-29T19:10:11.803","netAssetValue":27.59,"assetUnderManagement":1929270.4804,"shareNumber":69912929.1899,"quotationCurrency":"EUR","netAssetValueInCurrency":27.59,"assetUnderManagementK":1929270.4804,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-29T19:10:09.63"},{"idVl":78379212,"shareCode":"sh1509","valuationDate":"2023-11-29","transmissionDate":"2023-11-30T19:11:06.477","netAssetValue":27.68,"assetUnderManagement":1935036.748,"shareNumber":69898473.5483,"quotationCurrency":"EUR","netAssetValueInCurrency":27.68,"assetUnderManagementK":1935036.748,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-30T19:11:04.513"},{"idVl":78390080,"shareCode":"sh1509","valuationDate":"2023-11-30","transmissionDate":"2023-12-01T19:11:47.247","netAssetValue":27.81,"assetUnderManagement":1943553.0951,"shareNumber":69881743.5802,"quotationCurrency":"EUR","netAssetValueInCurrency":27.81,"assetUnderManagementK":1943553.0951,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-01T19:11:45.467"},{"idVl":78401258,"shareCode":"sh1509","valuationDate":"2023-12-01","transmissionDate":"2023-12-04T19:12:17.423","netAssetValue":28.03,"assetUnderManagement":1956619.3149,"shareNumber":69802435.9772,"quotationCurrency":"EUR","netAssetValueInCurrency":28.03,"assetUnderManagementK":1956619.3149,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-04T19:12:13.86"},{"idVl":78413196,"shareCode":"sh1509","valuationDate":"2023-12-04","transmissionDate":"2023-12-05T19:08:57.48","netAssetValue":27.93,"assetUnderManagement":1949183.81,"shareNumber":69769745.6557,"quotationCurrency":"EUR","netAssetValueInCurrency":27.93,"assetUnderManagementK":1949183.81,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-05T19:08:55.647"},{"idVl":78424208,"shareCode":"sh1509","valuationDate":"2023-12-05","transmissionDate":"2023-12-06T19:11:54.827","netAssetValue":27.92,"assetUnderManagement":1948455.1655,"shareNumber":69770945.8825,"quotationCurrency":"EUR","netAssetValueInCurrency":27.92,"assetUnderManagementK":1948455.1655,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-06T19:11:53.097"},{"idVl":50304623,"shareCode":"sh1509","valuationDate":"2019-12-16","transmissionDate":"2019-12-17T19:12:26.883","netAssetValue":2269.34,"assetUnderManagement":1071414.7041,"shareNumber":472125.1577,"quotationCurrency":"EUR","netAssetValueInCurrency":2269.34,"assetUnderManagementK":1071414.7041,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-17T19:12:25.747"},{"idVl":50314866,"shareCode":"sh1509","valuationDate":"2019-12-17","transmissionDate":"2019-12-18T19:23:21.407","netAssetValue":2272.96,"assetUnderManagement":1075040.1413,"shareNumber":472967.8432,"quotationCurrency":"EUR","netAssetValueInCurrency":2272.96,"assetUnderManagementK":1075040.1413,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-18T19:23:20.173"},{"idVl":50324206,"shareCode":"sh1509","valuationDate":"2019-12-18","transmissionDate":"2019-12-19T19:09:37.357","netAssetValue":2274.39,"assetUnderManagement":1077966.675,"shareNumber":473957.1616,"quotationCurrency":"EUR","netAssetValueInCurrency":2274.39,"assetUnderManagementK":1077966.675,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-19T19:09:36.36"},{"idVl":50334156,"shareCode":"sh1509","valuationDate":"2019-12-19","transmissionDate":"2019-12-20T19:14:46.603","netAssetValue":2279.22,"assetUnderManagement":1082514.0694,"shareNumber":474948.0716,"quotationCurrency":"EUR","netAssetValueInCurrency":2279.22,"assetUnderManagementK":1082514.0694,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-20T19:14:45.403"},{"idVl":50344207,"shareCode":"sh1509","valuationDate":"2019-12-20","transmissionDate":"2019-12-23T19:12:58.1","netAssetValue":2293.4,"assetUnderManagement":1090755.941,"shareNumber":475605.1848,"quotationCurrency":"EUR","netAssetValueInCurrency":2293.4,"assetUnderManagementK":1090755.941,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-23T19:12:56.83"},{"idVl":50355002,"shareCode":"sh1509","valuationDate":"2019-12-23","transmissionDate":"2019-12-24T19:09:09.14","netAssetValue":2290.75,"assetUnderManagement":1091276.3052,"shareNumber":476383.2335,"quotationCurrency":"EUR","netAssetValueInCurrency":2290.75,"assetUnderManagementK":1091276.3052,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-24T19:09:07.88"},{"idVl":50362773,"shareCode":"sh1509","valuationDate":"2019-12-24","transmissionDate":"2019-12-26T19:00:50.14","netAssetValue":2291.62,"assetUnderManagement":1093393.2549,"shareNumber":477126.2075,"quotationCurrency":"EUR","netAssetValueInCurrency":2291.62,"assetUnderManagementK":1093393.2549,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-26T19:00:49.56"},{"idVl":50375285,"shareCode":"sh1509","valuationDate":"2019-12-27","transmissionDate":"2019-12-30T19:10:49.297","netAssetValue":2290.32,"assetUnderManagement":1093705.9404,"shareNumber":477532.357,"quotationCurrency":"EUR","netAssetValueInCurrency":2290.32,"assetUnderManagementK":1093705.9404,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-30T19:10:48.247"},{"idVl":50385821,"shareCode":"sh1509","valuationDate":"2019-12-30","transmissionDate":"2019-12-31T19:09:54.02","netAssetValue":2276.35,"assetUnderManagement":1089347.9025,"shareNumber":478550.1286,"quotationCurrency":"EUR","netAssetValueInCurrency":2276.35,"assetUnderManagementK":1089347.9025,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-31T19:09:52.983"},{"idVl":50395913,"shareCode":"sh1509","valuationDate":"2019-12-31","transmissionDate":"2020-01-02T19:12:10.7","netAssetValue":2274.03,"assetUnderManagement":1088468.4653,"shareNumber":478651.4371,"quotationCurrency":"EUR","netAssetValueInCurrency":2274.03,"assetUnderManagementK":1088468.4653,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-02T19:12:09.9"},{"idVl":50406644,"shareCode":"sh1509","valuationDate":"2020-01-02","transmissionDate":"2020-01-03T19:15:16.867","netAssetValue":2299.39,"assetUnderManagement":1102069.0934,"shareNumber":479286.5984,"quotationCurrency":"EUR","netAssetValueInCurrency":2299.39,"assetUnderManagementK":1102069.0934,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-03T19:15:15.757"},{"idVl":50417210,"shareCode":"sh1509","valuationDate":"2020-01-03","transmissionDate":"2020-01-06T19:13:11.487","netAssetValue":2298.6,"assetUnderManagement":1102402.7667,"shareNumber":479596.1955,"quotationCurrency":"EUR","netAssetValueInCurrency":2298.6,"assetUnderManagementK":1102402.7667,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-06T19:13:10.337"},{"idVl":50428603,"shareCode":"sh1509","valuationDate":"2020-01-06","transmissionDate":"2020-01-07T19:10:44.95","netAssetValue":2289.41,"assetUnderManagement":1099349.4309,"shareNumber":480187.3406,"quotationCurrency":"EUR","netAssetValueInCurrency":2289.41,"assetUnderManagementK":1099349.4309,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-07T19:10:44.207"},{"idVl":50438977,"shareCode":"sh1509","valuationDate":"2020-01-07","transmissionDate":"2020-01-08T19:30:06.71","netAssetValue":2307.43,"assetUnderManagement":1109765.9453,"shareNumber":480952.4592,"quotationCurrency":"EUR","netAssetValueInCurrency":2307.43,"assetUnderManagementK":1109765.9453,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-08T19:30:05.737"},{"idVl":50448775,"shareCode":"sh1509","valuationDate":"2020-01-08","transmissionDate":"2020-01-09T19:11:01.947","netAssetValue":2311.02,"assetUnderManagement":1110883.1905,"shareNumber":480687.6328,"quotationCurrency":"EUR","netAssetValueInCurrency":2311.02,"assetUnderManagementK":1110883.1905,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-09T19:11:00.81"},{"idVl":50458755,"shareCode":"sh1509","valuationDate":"2020-01-09","transmissionDate":"2020-01-10T19:18:46.763","netAssetValue":2334.31,"assetUnderManagement":1123269.5452,"shareNumber":481199.1808,"quotationCurrency":"EUR","netAssetValueInCurrency":2334.31,"assetUnderManagementK":1123269.5452,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-10T19:18:45.623"},{"idVl":50468978,"shareCode":"sh1509","valuationDate":"2020-01-10","transmissionDate":"2020-01-13T19:11:32.453","netAssetValue":2334.82,"assetUnderManagement":1124195.8152,"shareNumber":481490.1568,"quotationCurrency":"EUR","netAssetValueInCurrency":2334.82,"assetUnderManagementK":1124195.8152,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-13T19:11:31.343"},{"idVl":50479818,"shareCode":"sh1509","valuationDate":"2020-01-13","transmissionDate":"2020-01-14T19:11:15.483","netAssetValue":2345.82,"assetUnderManagement":1129738.6555,"shareNumber":481594.4521,"quotationCurrency":"EUR","netAssetValueInCurrency":2345.82,"assetUnderManagementK":1129738.6555,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-14T19:11:14.737"},{"idVl":50490063,"shareCode":"sh1509","valuationDate":"2020-01-14","transmissionDate":"2020-01-15T19:20:53.5","netAssetValue":2351.64,"assetUnderManagement":1134253.9625,"shareNumber":482323.3969,"quotationCurrency":"EUR","netAssetValueInCurrency":2351.64,"assetUnderManagementK":1134253.9625,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-15T19:20:52.437"},{"idVl":50499572,"shareCode":"sh1509","valuationDate":"2020-01-15","transmissionDate":"2020-01-16T19:11:09.317","netAssetValue":2354.28,"assetUnderManagement":1137268.3526,"shareNumber":483063.5618,"quotationCurrency":"EUR","netAssetValueInCurrency":2354.28,"assetUnderManagementK":1137268.3526,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-16T19:11:08.077"},{"idVl":50509576,"shareCode":"sh1509","valuationDate":"2020-01-16","transmissionDate":"2020-01-17T19:12:18.303","netAssetValue":2364.22,"assetUnderManagement":1145154.3815,"shareNumber":484368.4236,"quotationCurrency":"EUR","netAssetValueInCurrency":2364.22,"assetUnderManagementK":1145154.3815,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-17T19:12:17.257"},{"idVl":50526349,"shareCode":"sh1509","valuationDate":"2020-01-17","transmissionDate":"2020-01-20T19:14:09.24","netAssetValue":2386.83,"assetUnderManagement":1158290.847,"shareNumber":485283.0294,"quotationCurrency":"EUR","netAssetValueInCurrency":2386.83,"assetUnderManagementK":1158290.847,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-20T19:14:08.107"},{"idVl":50677779,"shareCode":"sh1509","valuationDate":"2020-01-20","transmissionDate":"2020-01-21T19:11:16.947","netAssetValue":2386.8,"assetUnderManagement":1160363.069,"shareNumber":486157.7642,"quotationCurrency":"EUR","netAssetValueInCurrency":2386.8,"assetUnderManagementK":1160363.069,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-21T19:11:16.36"},{"idVl":50827189,"shareCode":"sh1509","valuationDate":"2020-01-21","transmissionDate":"2020-01-22T19:18:50.363","netAssetValue":2369.72,"assetUnderManagement":1154285.6213,"shareNumber":487095.8726,"quotationCurrency":"EUR","netAssetValueInCurrency":2369.72,"assetUnderManagementK":1154285.6213,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-22T19:18:49.477"},{"idVl":50976982,"shareCode":"sh1509","valuationDate":"2020-01-22","transmissionDate":"2020-01-23T19:11:01.613","netAssetValue":2382.84,"assetUnderManagement":1162327.962,"shareNumber":487790.7988,"quotationCurrency":"EUR","netAssetValueInCurrency":2382.84,"assetUnderManagementK":1162327.962,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-23T19:11:00.39"},{"idVl":76977175,"shareCode":"sh1509","valuationDate":"2023-06-02","transmissionDate":"2023-06-05T19:12:16.647","netAssetValue":2717.87,"assetUnderManagement":1937119.8028,"shareNumber":712734.1101,"quotationCurrency":"EUR","netAssetValueInCurrency":2717.87,"assetUnderManagementK":1937119.8028,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-05T19:12:13.497"},{"idVl":76989085,"shareCode":"sh1509","valuationDate":"2023-06-05","transmissionDate":"2023-06-06T19:11:26.067","netAssetValue":2723.94,"assetUnderManagement":1941293.4659,"shareNumber":712676.6584,"quotationCurrency":"EUR","netAssetValueInCurrency":2723.94,"assetUnderManagementK":1941293.4659,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-06T19:11:24.193"},{"idVl":77000058,"shareCode":"sh1509","valuationDate":"2023-06-06","transmissionDate":"2023-06-07T19:09:25.75","netAssetValue":2733.76,"assetUnderManagement":1947333.5812,"shareNumber":712325.6215,"quotationCurrency":"EUR","netAssetValueInCurrency":2733.76,"assetUnderManagementK":1947333.5812,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-07T19:09:23.32"},{"idVl":77010033,"shareCode":"sh1509","valuationDate":"2023-06-07","transmissionDate":"2023-06-08T19:12:02.223","netAssetValue":2703.49,"assetUnderManagement":1926375.3426,"shareNumber":712550.0202,"quotationCurrency":"EUR","netAssetValueInCurrency":2703.49,"assetUnderManagementK":1926375.3426,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-08T19:12:00.153"},{"idVl":77022141,"shareCode":"sh1509","valuationDate":"2023-06-08","transmissionDate":"2023-06-09T19:10:30.493","netAssetValue":2697.33,"assetUnderManagement":1922497.2974,"shareNumber":712738.9714,"quotationCurrency":"EUR","netAssetValueInCurrency":2697.33,"assetUnderManagementK":1922497.2974,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-09T19:10:28.617"},{"idVl":77033064,"shareCode":"sh1509","valuationDate":"2023-06-09","transmissionDate":"2023-06-12T19:07:30.917","netAssetValue":2708.36,"assetUnderManagement":1930347.0858,"shareNumber":712734.3937,"quotationCurrency":"EUR","netAssetValueInCurrency":2708.36,"assetUnderManagementK":1930347.0858,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-12T19:07:26.92"},{"idVl":77044787,"shareCode":"sh1509","valuationDate":"2023-06-12","transmissionDate":"2023-06-13T19:08:40.553","netAssetValue":2733.79,"assetUnderManagement":1947865.5333,"shareNumber":712514.5151,"quotationCurrency":"EUR","netAssetValueInCurrency":2733.79,"assetUnderManagementK":1947865.5333,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-13T19:08:38.973"},{"idVl":77055534,"shareCode":"sh1509","valuationDate":"2023-06-13","transmissionDate":"2023-06-14T19:08:34.203","netAssetValue":2747.35,"assetUnderManagement":1956797.7772,"shareNumber":712247.2662,"quotationCurrency":"EUR","netAssetValueInCurrency":2747.35,"assetUnderManagementK":1956797.7772,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-14T19:08:32.347"},{"idVl":77066561,"shareCode":"sh1509","valuationDate":"2023-06-14","transmissionDate":"2023-06-15T19:10:55.31","netAssetValue":2756.41,"assetUnderManagement":1963280.4789,"shareNumber":712257.4201,"quotationCurrency":"EUR","netAssetValueInCurrency":2756.41,"assetUnderManagementK":1963280.4789,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-15T19:10:53.583"},{"idVl":77077459,"shareCode":"sh1509","valuationDate":"2023-06-15","transmissionDate":"2023-06-16T19:08:14.287","netAssetValue":2756.02,"assetUnderManagement":1962910.6365,"shareNumber":712225.6932,"quotationCurrency":"EUR","netAssetValueInCurrency":2756.02,"assetUnderManagementK":1962910.6365,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-16T19:08:12.227"},{"idVl":77088173,"shareCode":"sh1509","valuationDate":"2023-06-16","transmissionDate":"2023-06-19T19:09:33.793","netAssetValue":2753.16,"assetUnderManagement":1960940.5336,"shareNumber":712249.1225,"quotationCurrency":"EUR","netAssetValueInCurrency":2753.16,"assetUnderManagementK":1960940.5336,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-19T19:09:30.09"},{"idVl":77099873,"shareCode":"sh1509","valuationDate":"2023-06-19","transmissionDate":"2023-06-20T19:14:05.803","netAssetValue":2737.96,"assetUnderManagement":1950370.5788,"shareNumber":712344.1066,"quotationCurrency":"EUR","netAssetValueInCurrency":2737.96,"assetUnderManagementK":1950370.5788,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-20T19:14:03.667"},{"idVl":77110628,"shareCode":"sh1509","valuationDate":"2023-06-20","transmissionDate":"2023-06-21T19:10:10.23","netAssetValue":2723.15,"assetUnderManagement":1940182.2191,"shareNumber":712476.139,"quotationCurrency":"EUR","netAssetValueInCurrency":2723.15,"assetUnderManagementK":1940182.2191,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-21T19:10:08.197"},{"idVl":77121647,"shareCode":"sh1509","valuationDate":"2023-06-21","transmissionDate":"2023-06-22T19:14:09.667","netAssetValue":2692.91,"assetUnderManagement":1918900.092,"shareNumber":712574.1945,"quotationCurrency":"EUR","netAssetValueInCurrency":2692.91,"assetUnderManagementK":1918900.092,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-22T19:14:07.9"},{"idVl":77132611,"shareCode":"sh1509","valuationDate":"2023-06-22","transmissionDate":"2023-06-23T19:09:07.01","netAssetValue":2703.1,"assetUnderManagement":1925866.6914,"shareNumber":712464.8845,"quotationCurrency":"EUR","netAssetValueInCurrency":2703.1,"assetUnderManagementK":1925866.6914,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-23T19:09:05.017"},{"idVl":77143513,"shareCode":"sh1509","valuationDate":"2023-06-23","transmissionDate":"2023-06-26T19:10:32.713","netAssetValue":2701.19,"assetUnderManagement":1923833.8293,"shareNumber":712215.6538,"quotationCurrency":"EUR","netAssetValueInCurrency":2701.19,"assetUnderManagementK":1923833.8293,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-26T19:10:29.707"},{"idVl":77155111,"shareCode":"sh1509","valuationDate":"2023-06-26","transmissionDate":"2023-06-27T19:08:21.043","netAssetValue":2682.62,"assetUnderManagement":1910556.5302,"shareNumber":712197.1251,"quotationCurrency":"EUR","netAssetValueInCurrency":2682.62,"assetUnderManagementK":1910556.5302,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-27T19:08:19"},{"idVl":77166050,"shareCode":"sh1509","valuationDate":"2023-06-27","transmissionDate":"2023-06-28T19:10:35.71","netAssetValue":2700.62,"assetUnderManagement":1922255.6911,"shareNumber":711783.0697,"quotationCurrency":"EUR","netAssetValueInCurrency":2700.62,"assetUnderManagementK":1922255.6911,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-28T19:10:33.423"},{"idVl":77176989,"shareCode":"sh1509","valuationDate":"2023-06-28","transmissionDate":"2023-06-29T19:09:15.91","netAssetValue":2724.38,"assetUnderManagement":1937838.9751,"shareNumber":711295.3695,"quotationCurrency":"EUR","netAssetValueInCurrency":2724.38,"assetUnderManagementK":1937838.9751,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-29T19:09:13.807"},{"idVl":73733603,"shareCode":"sh1509","valuationDate":"2022-03-24","transmissionDate":"2022-03-25T19:13:42.287","netAssetValue":2686.67,"assetUnderManagement":1957238.6253,"shareNumber":728498.6274,"quotationCurrency":"EUR","netAssetValueInCurrency":2686.67,"assetUnderManagementK":1957238.6253,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-25T19:13:40.693"},{"idVl":73744057,"shareCode":"sh1509","valuationDate":"2022-03-25","transmissionDate":"2022-03-28T19:24:57.523","netAssetValue":2682.8,"assetUnderManagement":1959157.5539,"shareNumber":730264.0789,"quotationCurrency":"EUR","netAssetValueInCurrency":2682.8,"assetUnderManagementK":1959157.5539,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-28T19:24:54.63"},{"idVl":73755234,"shareCode":"sh1509","valuationDate":"2022-03-28","transmissionDate":"2022-03-29T19:14:19.223","netAssetValue":2701.22,"assetUnderManagement":1972703.5184,"shareNumber":730299.6867,"quotationCurrency":"EUR","netAssetValueInCurrency":2701.22,"assetUnderManagementK":1972703.5184,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-29T19:14:17.66"},{"idVl":73765996,"shareCode":"sh1509","valuationDate":"2022-03-29","transmissionDate":"2022-03-30T19:16:41.613","netAssetValue":2722.91,"assetUnderManagement":1990641.3525,"shareNumber":731070.105,"quotationCurrency":"EUR","netAssetValueInCurrency":2722.91,"assetUnderManagementK":1990641.3525,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-30T19:16:40.227"},{"idVl":73776639,"shareCode":"sh1509","valuationDate":"2022-03-30","transmissionDate":"2022-03-31T19:14:13.547","netAssetValue":2703.63,"assetUnderManagement":1977045.9975,"shareNumber":731255.7703,"quotationCurrency":"EUR","netAssetValueInCurrency":2703.63,"assetUnderManagementK":1977045.9975,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-31T19:14:12.137"},{"idVl":73787128,"shareCode":"sh1509","valuationDate":"2022-03-31","transmissionDate":"2022-04-01T19:16:55.63","netAssetValue":2682.06,"assetUnderManagement":1961152.3497,"shareNumber":731208.7173,"quotationCurrency":"EUR","netAssetValueInCurrency":2682.06,"assetUnderManagementK":1961152.3497,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-01T19:16:54.013"},{"idVl":73797910,"shareCode":"sh1509","valuationDate":"2022-04-01","transmissionDate":"2022-04-04T19:16:17.8","netAssetValue":2709.76,"assetUnderManagement":1981879.8581,"shareNumber":731384.4245,"quotationCurrency":"EUR","netAssetValueInCurrency":2709.76,"assetUnderManagementK":1981879.8581,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-04T19:16:14.78"},{"idVl":73809462,"shareCode":"sh1509","valuationDate":"2022-04-04","transmissionDate":"2022-04-05T19:15:12.16","netAssetValue":2761.54,"assetUnderManagement":2020524.0619,"shareNumber":731665.0533,"quotationCurrency":"EUR","netAssetValueInCurrency":2761.54,"assetUnderManagementK":2020524.0619,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-05T19:15:10.673"},{"idVl":73820367,"shareCode":"sh1509","valuationDate":"2022-04-05","transmissionDate":"2022-04-06T19:17:29.13","netAssetValue":2757.57,"assetUnderManagement":2019006.2922,"shareNumber":732166.497,"quotationCurrency":"EUR","netAssetValueInCurrency":2757.57,"assetUnderManagementK":2019006.2922,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-06T19:17:28.043"},{"idVl":73831045,"shareCode":"sh1509","valuationDate":"2022-04-06","transmissionDate":"2022-04-07T19:12:47.583","netAssetValue":2715.43,"assetUnderManagement":1988478.56,"shareNumber":732286.9309,"quotationCurrency":"EUR","netAssetValueInCurrency":2715.43,"assetUnderManagementK":1988478.56,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-07T19:12:46.22"},{"idVl":73841645,"shareCode":"sh1509","valuationDate":"2022-04-07","transmissionDate":"2022-04-08T19:13:23.55","netAssetValue":2707.01,"assetUnderManagement":1983625.1197,"shareNumber":732771.4391,"quotationCurrency":"EUR","netAssetValueInCurrency":2707.01,"assetUnderManagementK":1983625.1197,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-08T19:13:21.96"},{"idVl":73852290,"shareCode":"sh1509","valuationDate":"2022-04-08","transmissionDate":"2022-04-11T19:16:06.17","netAssetValue":2707.63,"assetUnderManagement":1985299.4446,"shareNumber":733222.9591,"quotationCurrency":"EUR","netAssetValueInCurrency":2707.63,"assetUnderManagementK":1985299.4446,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-11T19:16:03.153"},{"idVl":73863592,"shareCode":"sh1509","valuationDate":"2022-04-11","transmissionDate":"2022-04-12T19:13:22.633","netAssetValue":2644.58,"assetUnderManagement":1938156.0007,"shareNumber":732878.1632,"quotationCurrency":"EUR","netAssetValueInCurrency":2644.58,"assetUnderManagementK":1938156.0007,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-12T19:13:21.163"},{"idVl":73874229,"shareCode":"sh1509","valuationDate":"2022-04-12","transmissionDate":"2022-04-13T19:16:28.497","netAssetValue":2636.77,"assetUnderManagement":1933103.0588,"shareNumber":733130.7883,"quotationCurrency":"EUR","netAssetValueInCurrency":2636.77,"assetUnderManagementK":1933103.0588,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-13T19:16:27.473"},{"idVl":73884964,"shareCode":"sh1509","valuationDate":"2022-04-13","transmissionDate":"2022-04-14T19:14:34.123","netAssetValue":2661.34,"assetUnderManagement":1951885.743,"shareNumber":733419.6143,"quotationCurrency":"EUR","netAssetValueInCurrency":2661.34,"assetUnderManagementK":1951885.743,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-14T19:14:32.817"},{"idVl":73893145,"shareCode":"sh1509","valuationDate":"2022-04-14","transmissionDate":"2022-04-15T19:01:23.963","netAssetValue":2666.56,"assetUnderManagement":1956716.9397,"shareNumber":733795.9458,"quotationCurrency":"EUR","netAssetValueInCurrency":2666.56,"assetUnderManagementK":1956716.9397,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-15T19:01:22.593"},{"idVl":73906685,"shareCode":"sh1509","valuationDate":"2022-04-19","transmissionDate":"2022-04-20T19:15:23.59","netAssetValue":2653.91,"assetUnderManagement":1947747.5148,"shareNumber":733915.9942,"quotationCurrency":"EUR","netAssetValueInCurrency":2653.91,"assetUnderManagementK":1947747.5148,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-20T19:15:22.353"},{"idVl":73917606,"shareCode":"sh1509","valuationDate":"2022-04-20","transmissionDate":"2022-04-21T19:15:38.093","netAssetValue":2650.73,"assetUnderManagement":1944226.8729,"shareNumber":733468.4269,"quotationCurrency":"EUR","netAssetValueInCurrency":2650.73,"assetUnderManagementK":1944226.8729,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-21T19:15:36.66"},{"idVl":73928127,"shareCode":"sh1509","valuationDate":"2022-04-21","transmissionDate":"2022-04-22T19:11:53.637","netAssetValue":2626.87,"assetUnderManagement":1928404.0218,"shareNumber":734107.0661,"quotationCurrency":"EUR","netAssetValueInCurrency":2626.87,"assetUnderManagementK":1928404.0218,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-22T19:11:52.05"},{"idVl":73938919,"shareCode":"sh1509","valuationDate":"2022-04-22","transmissionDate":"2022-04-25T19:18:32.657","netAssetValue":2573.82,"assetUnderManagement":1892557.2316,"shareNumber":735308.4333,"quotationCurrency":"EUR","netAssetValueInCurrency":2573.82,"assetUnderManagementK":1892557.2316,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-25T19:18:26.77"},{"idVl":73950137,"shareCode":"sh1509","valuationDate":"2022-04-25","transmissionDate":"2022-04-26T19:15:19.11","netAssetValue":2575.61,"assetUnderManagement":1894220.5174,"shareNumber":735445.1376,"quotationCurrency":"EUR","netAssetValueInCurrency":2575.61,"assetUnderManagementK":1894220.5174,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-26T19:15:17.83"},{"idVl":73960949,"shareCode":"sh1509","valuationDate":"2022-04-26","transmissionDate":"2022-04-27T19:17:40.057","netAssetValue":2547.16,"assetUnderManagement":1873397.5978,"shareNumber":735483.8616,"quotationCurrency":"EUR","netAssetValueInCurrency":2547.16,"assetUnderManagementK":1873397.5978,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-27T19:17:38.557"},{"idVl":73972704,"shareCode":"sh1509","valuationDate":"2022-04-27","transmissionDate":"2022-04-28T19:15:41.653","netAssetValue":2576.69,"assetUnderManagement":1895350.6737,"shareNumber":735572.8975,"quotationCurrency":"EUR","netAssetValueInCurrency":2576.69,"assetUnderManagementK":1895350.6737,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-28T19:15:40.01"},{"idVl":73983224,"shareCode":"sh1509","valuationDate":"2022-04-28","transmissionDate":"2022-04-29T19:14:12.83","netAssetValue":2621.82,"assetUnderManagement":1928305.3574,"shareNumber":735481.1945,"quotationCurrency":"EUR","netAssetValueInCurrency":2621.82,"assetUnderManagementK":1928305.3574,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-29T19:14:11.457"},{"idVl":73993751,"shareCode":"sh1509","valuationDate":"2022-04-29","transmissionDate":"2022-05-02T19:15:13.25","netAssetValue":2583.29,"assetUnderManagement":1899605.5166,"shareNumber":735341.5367,"quotationCurrency":"EUR","netAssetValueInCurrency":2583.29,"assetUnderManagementK":1899605.5166,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-02T19:15:07.54"},{"idVl":74004993,"shareCode":"sh1509","valuationDate":"2022-05-02","transmissionDate":"2022-05-03T19:16:40.673","netAssetValue":2582.12,"assetUnderManagement":1899194.9434,"shareNumber":735514.8735,"quotationCurrency":"EUR","netAssetValueInCurrency":2582.12,"assetUnderManagementK":1899194.9434,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-03T19:16:39.123"},{"idVl":74015604,"shareCode":"sh1509","valuationDate":"2022-05-03","transmissionDate":"2022-05-04T19:16:51.66","netAssetValue":2569.12,"assetUnderManagement":1889677.6332,"shareNumber":735533.5987,"quotationCurrency":"EUR","netAssetValueInCurrency":2569.12,"assetUnderManagementK":1889677.6332,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-04T19:16:50.227"},{"idVl":74025899,"shareCode":"sh1509","valuationDate":"2022-05-04","transmissionDate":"2022-05-05T19:13:13.04","netAssetValue":2587.09,"assetUnderManagement":1903540.3462,"shareNumber":735782.4875,"quotationCurrency":"EUR","netAssetValueInCurrency":2587.09,"assetUnderManagementK":1903540.3462,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-05T19:13:11.447"},{"idVl":74036256,"shareCode":"sh1509","valuationDate":"2022-05-05","transmissionDate":"2022-05-06T19:15:11.6","netAssetValue":2529.24,"assetUnderManagement":1860803.5494,"shareNumber":735713.9302,"quotationCurrency":"EUR","netAssetValueInCurrency":2529.24,"assetUnderManagementK":1860803.5494,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-06T19:15:10.34"},{"idVl":74046654,"shareCode":"sh1509","valuationDate":"2022-05-06","transmissionDate":"2022-05-09T19:13:17.75","netAssetValue":2476.86,"assetUnderManagement":1822098.4665,"shareNumber":735645.8972,"quotationCurrency":"EUR","netAssetValueInCurrency":2476.86,"assetUnderManagementK":1822098.4665,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-09T19:13:14.847"},{"idVl":74057702,"shareCode":"sh1509","valuationDate":"2022-05-09","transmissionDate":"2022-05-10T19:29:34.693","netAssetValue":2420.4,"assetUnderManagement":1780479.7469,"shareNumber":735611.912,"quotationCurrency":"EUR","netAssetValueInCurrency":2420.4,"assetUnderManagementK":1780479.7469,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-10T19:29:33.213"},{"idVl":74068345,"shareCode":"sh1509","valuationDate":"2022-05-10","transmissionDate":"2022-05-11T19:14:54.933","netAssetValue":2419.26,"assetUnderManagement":1779553.0742,"shareNumber":735576.1215,"quotationCurrency":"EUR","netAssetValueInCurrency":2419.26,"assetUnderManagementK":1779553.0742,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-11T19:14:53.89"},{"idVl":74079080,"shareCode":"sh1509","valuationDate":"2022-05-11","transmissionDate":"2022-05-12T19:14:41.68","netAssetValue":2421.75,"assetUnderManagement":1780168.8418,"shareNumber":735073.4001,"quotationCurrency":"EUR","netAssetValueInCurrency":2421.75,"assetUnderManagementK":1780168.8418,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-12T19:14:40.397"},{"idVl":74089478,"shareCode":"sh1509","valuationDate":"2022-05-12","transmissionDate":"2022-05-13T19:16:43.15","netAssetValue":2432.64,"assetUnderManagement":1787644.3487,"shareNumber":734857.1061,"quotationCurrency":"EUR","netAssetValueInCurrency":2432.64,"assetUnderManagementK":1787644.3487,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-13T19:16:41.567"},{"idVl":74103729,"shareCode":"sh1509","valuationDate":"2022-05-13","transmissionDate":"2022-05-16T19:23:30.29","netAssetValue":2492.8,"assetUnderManagement":1831148.2864,"shareNumber":734573.9409,"quotationCurrency":"EUR","netAssetValueInCurrency":2492.8,"assetUnderManagementK":1831148.2864,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-16T19:23:24.443"},{"idVl":74114848,"shareCode":"sh1509","valuationDate":"2022-05-16","transmissionDate":"2022-05-17T19:20:05.597","netAssetValue":2481.34,"assetUnderManagement":1823762.1771,"shareNumber":734989.898,"quotationCurrency":"EUR","netAssetValueInCurrency":2481.34,"assetUnderManagementK":1823762.1771,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-17T19:20:04.07"},{"idVl":74125481,"shareCode":"sh1509","valuationDate":"2022-05-17","transmissionDate":"2022-05-18T19:20:45.65","netAssetValue":2497.0,"assetUnderManagement":1836105.3259,"shareNumber":735324.1199,"quotationCurrency":"EUR","netAssetValueInCurrency":2497.0,"assetUnderManagementK":1836105.3259,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-18T19:20:44.553"},{"idVl":74135795,"shareCode":"sh1509","valuationDate":"2022-05-18","transmissionDate":"2022-05-19T19:20:16.15","netAssetValue":2440.93,"assetUnderManagement":1793980.5285,"shareNumber":734955.5877,"quotationCurrency":"EUR","netAssetValueInCurrency":2440.93,"assetUnderManagementK":1793980.5285,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-19T19:20:14.88"},{"idVl":74146124,"shareCode":"sh1509","valuationDate":"2022-05-19","transmissionDate":"2022-05-20T19:21:26.423","netAssetValue":2397.48,"assetUnderManagement":1759920.604,"shareNumber":734068.8359,"quotationCurrency":"EUR","netAssetValueInCurrency":2397.48,"assetUnderManagementK":1759920.604,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-20T19:21:24.853"},{"idVl":74157158,"shareCode":"sh1509","valuationDate":"2022-05-20","transmissionDate":"2022-05-23T19:21:31.873","netAssetValue":2432.82,"assetUnderManagement":1784949.1252,"shareNumber":733694.8951,"quotationCurrency":"EUR","netAssetValueInCurrency":2432.82,"assetUnderManagementK":1784949.1252,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-23T19:21:28.367"},{"idVl":74168449,"shareCode":"sh1509","valuationDate":"2022-05-23","transmissionDate":"2022-05-24T19:23:09.247","netAssetValue":2439.47,"assetUnderManagement":1789101.7055,"shareNumber":733394.989,"quotationCurrency":"EUR","netAssetValueInCurrency":2439.47,"assetUnderManagementK":1789101.7055,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-24T19:23:07.707"},{"idVl":74178953,"shareCode":"sh1509","valuationDate":"2022-05-24","transmissionDate":"2022-05-25T19:21:37.247","netAssetValue":2398.26,"assetUnderManagement":1758222.5479,"shareNumber":733124.0545,"quotationCurrency":"EUR","netAssetValueInCurrency":2398.26,"assetUnderManagementK":1758222.5479,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-25T19:21:35.99"},{"idVl":74189953,"shareCode":"sh1509","valuationDate":"2022-05-25","transmissionDate":"2022-05-27T19:21:35.717","netAssetValue":2420.91,"assetUnderManagement":1771570.4501,"shareNumber":731777.3002,"quotationCurrency":"EUR","netAssetValueInCurrency":2420.91,"assetUnderManagementK":1771570.4501,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-27T19:21:34.067"},{"idVl":74189954,"shareCode":"sh1509","valuationDate":"2022-05-26","transmissionDate":"2022-05-27T19:21:35.967","netAssetValue":2445.34,"assetUnderManagement":1788938.4389,"shareNumber":731567.5644,"quotationCurrency":"EUR","netAssetValueInCurrency":2445.34,"assetUnderManagementK":1788938.4389,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-27T19:21:34.347"},{"idVl":74200773,"shareCode":"sh1509","valuationDate":"2022-05-27","transmissionDate":"2022-05-30T19:21:37.867","netAssetValue":2510.09,"assetUnderManagement":1836676.507,"shareNumber":731716.6185,"quotationCurrency":"EUR","netAssetValueInCurrency":2510.09,"assetUnderManagementK":1836676.507,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-30T19:21:34.32"},{"idVl":74211469,"shareCode":"sh1509","valuationDate":"2022-05-30","transmissionDate":"2022-05-31T19:18:52.823","netAssetValue":2520.81,"assetUnderManagement":1844611.6848,"shareNumber":731752.7398,"quotationCurrency":"EUR","netAssetValueInCurrency":2520.81,"assetUnderManagementK":1844611.6848,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-31T19:18:51.17"},{"idVl":74222283,"shareCode":"sh1509","valuationDate":"2022-05-31","transmissionDate":"2022-06-01T19:26:56.933","netAssetValue":2516.12,"assetUnderManagement":1841181.8821,"shareNumber":731753.3983,"quotationCurrency":"EUR","netAssetValueInCurrency":2516.12,"assetUnderManagementK":1841181.8821,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-01T19:26:55.61"},{"idVl":74232954,"shareCode":"sh1509","valuationDate":"2022-06-01","transmissionDate":"2022-06-02T19:26:29.85","netAssetValue":2494.86,"assetUnderManagement":1825680.7849,"shareNumber":731776.8273,"quotationCurrency":"EUR","netAssetValueInCurrency":2494.86,"assetUnderManagementK":1825680.7849,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-02T19:26:28.337"},{"idVl":74243245,"shareCode":"sh1509","valuationDate":"2022-06-02","transmissionDate":"2022-06-03T19:23:44.42","netAssetValue":2516.62,"assetUnderManagement":1842273.5253,"shareNumber":732040.5975,"quotationCurrency":"EUR","netAssetValueInCurrency":2516.62,"assetUnderManagementK":1842273.5253,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-03T19:23:42.693"},{"idVl":74254298,"shareCode":"sh1509","valuationDate":"2022-06-03","transmissionDate":"2022-06-07T19:21:53.167","netAssetValue":2489.28,"assetUnderManagement":1822366.9693,"shareNumber":732084.9043,"quotationCurrency":"EUR","netAssetValueInCurrency":2489.28,"assetUnderManagementK":1822366.9693,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-07T19:21:51.663"},{"idVl":74254299,"shareCode":"sh1509","valuationDate":"2022-06-06","transmissionDate":"2022-06-07T19:21:53.37","netAssetValue":2501.72,"assetUnderManagement":1831309.4306,"shareNumber":732019.4564,"quotationCurrency":"EUR","netAssetValueInCurrency":2501.72,"assetUnderManagementK":1831309.4306,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-07T19:21:51.82"},{"idVl":74265153,"shareCode":"sh1509","valuationDate":"2022-06-07","transmissionDate":"2022-06-08T19:21:38.677","netAssetValue":2506.39,"assetUnderManagement":1835872.0448,"shareNumber":732476.534,"quotationCurrency":"EUR","netAssetValueInCurrency":2506.39,"assetUnderManagementK":1835872.0448,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-08T19:21:37.583"},{"idVl":74276279,"shareCode":"sh1509","valuationDate":"2022-06-08","transmissionDate":"2022-06-09T19:20:13.353","netAssetValue":2501.9,"assetUnderManagement":1832735.6628,"shareNumber":732535.7293,"quotationCurrency":"EUR","netAssetValueInCurrency":2501.9,"assetUnderManagementK":1832735.6628,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-09T19:20:12.1"},{"idVl":74286691,"shareCode":"sh1509","valuationDate":"2022-06-09","transmissionDate":"2022-06-10T19:23:28.97","netAssetValue":2472.21,"assetUnderManagement":1812095.2661,"shareNumber":732983.3866,"quotationCurrency":"EUR","netAssetValueInCurrency":2472.21,"assetUnderManagementK":1812095.2661,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-10T19:23:27.467"},{"idVl":74298022,"shareCode":"sh1509","valuationDate":"2022-06-10","transmissionDate":"2022-06-13T19:23:58.887","netAssetValue":2432.56,"assetUnderManagement":1782742.8602,"shareNumber":732864.5258,"quotationCurrency":"EUR","netAssetValueInCurrency":2432.56,"assetUnderManagementK":1782742.8602,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-13T19:23:56.103"},{"idVl":74309104,"shareCode":"sh1509","valuationDate":"2022-06-13","transmissionDate":"2022-06-14T19:23:16.297","netAssetValue":2371.41,"assetUnderManagement":1737353.439,"shareNumber":732622.8357,"quotationCurrency":"EUR","netAssetValueInCurrency":2371.41,"assetUnderManagementK":1737353.439,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-14T19:23:14.737"},{"idVl":74321969,"shareCode":"sh1509","valuationDate":"2022-06-14","transmissionDate":"2022-06-16T10:06:25.653","netAssetValue":2351.74,"assetUnderManagement":1722901.8943,"shareNumber":732607.1568,"quotationCurrency":"EUR","netAssetValueInCurrency":2351.74,"assetUnderManagementK":1722901.8943,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-16T10:06:25.183"},{"idVl":74330038,"shareCode":"sh1509","valuationDate":"2022-06-15","transmissionDate":"2022-06-16T19:21:46.25","netAssetValue":2377.71,"assetUnderManagement":1741767.2573,"shareNumber":732538.6616,"quotationCurrency":"EUR","netAssetValueInCurrency":2377.71,"assetUnderManagementK":1741767.2573,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-16T19:21:44.963"},{"idVl":74340424,"shareCode":"sh1509","valuationDate":"2022-06-16","transmissionDate":"2022-06-17T19:22:20.073","netAssetValue":2312.53,"assetUnderManagement":1694730.0526,"shareNumber":732845.6725,"quotationCurrency":"EUR","netAssetValueInCurrency":2312.53,"assetUnderManagementK":1694730.0526,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-17T19:22:18.693"},{"idVl":74351403,"shareCode":"sh1509","valuationDate":"2022-06-17","transmissionDate":"2022-06-20T19:22:04.12","netAssetValue":2320.92,"assetUnderManagement":1701207.2245,"shareNumber":732985.3202,"quotationCurrency":"EUR","netAssetValueInCurrency":2320.92,"assetUnderManagementK":1701207.2245,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-20T19:22:01.237"},{"idVl":74362201,"shareCode":"sh1509","valuationDate":"2022-06-20","transmissionDate":"2022-06-21T19:20:25.543","netAssetValue":2306.76,"assetUnderManagement":1690122.9839,"shareNumber":732679.9313,"quotationCurrency":"EUR","netAssetValueInCurrency":2306.76,"assetUnderManagementK":1690122.9839,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-21T19:20:24.413"},{"idVl":74372596,"shareCode":"sh1509","valuationDate":"2022-06-21","transmissionDate":"2022-06-22T19:20:35.02","netAssetValue":2341.8,"assetUnderManagement":1716056.475,"shareNumber":732793.0077,"quotationCurrency":"EUR","netAssetValueInCurrency":2341.8,"assetUnderManagementK":1716056.475,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-22T19:20:33.747"},{"idVl":74383188,"shareCode":"sh1509","valuationDate":"2022-06-22","transmissionDate":"2022-06-23T19:19:40.987","netAssetValue":2334.35,"assetUnderManagement":1709869.2789,"shareNumber":732478.955,"quotationCurrency":"EUR","netAssetValueInCurrency":2334.35,"assetUnderManagementK":1709869.2789,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-23T19:19:39.473"},{"idVl":74393546,"shareCode":"sh1509","valuationDate":"2022-06-23","transmissionDate":"2022-06-24T19:20:43.783","netAssetValue":2377.76,"assetUnderManagement":1740430.226,"shareNumber":731961.1174,"quotationCurrency":"EUR","netAssetValueInCurrency":2377.76,"assetUnderManagementK":1740430.226,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-24T19:20:42.1"},{"idVl":74404232,"shareCode":"sh1509","valuationDate":"2022-06-24","transmissionDate":"2022-06-27T19:22:06.79","netAssetValue":2444.15,"assetUnderManagement":1787949.8609,"shareNumber":731520.9489,"quotationCurrency":"EUR","netAssetValueInCurrency":2444.15,"assetUnderManagementK":1787949.8609,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-27T19:22:03.603"},{"idVl":74415321,"shareCode":"sh1509","valuationDate":"2022-06-27","transmissionDate":"2022-06-28T19:34:37.293","netAssetValue":2432.21,"assetUnderManagement":1778652.242,"shareNumber":731288.3391,"quotationCurrency":"EUR","netAssetValueInCurrency":2432.21,"assetUnderManagementK":1778652.242,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-28T19:34:35.803"},{"idVl":74425772,"shareCode":"sh1509","valuationDate":"2022-06-28","transmissionDate":"2022-06-29T19:19:50.887","netAssetValue":2403.42,"assetUnderManagement":1756806.945,"shareNumber":730959.3752,"quotationCurrency":"EUR","netAssetValueInCurrency":2403.42,"assetUnderManagementK":1756806.945,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-29T19:19:49.647"},{"idVl":74435993,"shareCode":"sh1509","valuationDate":"2022-06-29","transmissionDate":"2022-06-30T19:20:34.76","netAssetValue":2406.63,"assetUnderManagement":1759247.3579,"shareNumber":730997.3808,"quotationCurrency":"EUR","netAssetValueInCurrency":2406.63,"assetUnderManagementK":1759247.3579,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-30T19:20:33.42"},{"idVl":74446835,"shareCode":"sh1509","valuationDate":"2022-06-30","transmissionDate":"2022-07-01T19:27:42.6","netAssetValue":2397.17,"assetUnderManagement":1752126.5378,"shareNumber":730913.3422,"quotationCurrency":"EUR","netAssetValueInCurrency":2397.17,"assetUnderManagementK":1752126.5378,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-01T19:27:41.027"},{"idVl":74458260,"shareCode":"sh1509","valuationDate":"2022-07-01","transmissionDate":"2022-07-04T19:23:40.13","netAssetValue":2410.26,"assetUnderManagement":1761686.4522,"shareNumber":730908.544,"quotationCurrency":"EUR","netAssetValueInCurrency":2410.26,"assetUnderManagementK":1761686.4522,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-04T19:23:34.39"},{"idVl":74469022,"shareCode":"sh1509","valuationDate":"2022-07-04","transmissionDate":"2022-07-05T19:23:27.937","netAssetValue":2405.53,"assetUnderManagement":1757806.9101,"shareNumber":730735.6372,"quotationCurrency":"EUR","netAssetValueInCurrency":2405.53,"assetUnderManagementK":1757806.9101,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-05T19:23:26.387"},{"idVl":74479654,"shareCode":"sh1509","valuationDate":"2022-07-05","transmissionDate":"2022-07-06T19:21:13.323","netAssetValue":2444.06,"assetUnderManagement":1785537.6143,"shareNumber":730562.0258,"quotationCurrency":"EUR","netAssetValueInCurrency":2444.06,"assetUnderManagementK":1785537.6143,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-06T19:21:12.087"},{"idVl":74490870,"shareCode":"sh1509","valuationDate":"2022-07-06","transmissionDate":"2022-07-07T19:21:53.98","netAssetValue":2480.65,"assetUnderManagement":1812797.3289,"shareNumber":730772.7949,"quotationCurrency":"EUR","netAssetValueInCurrency":2480.65,"assetUnderManagementK":1812797.3289,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-07T19:21:52.787"},{"idVl":74497866,"shareCode":"sh1509","valuationDate":"2022-07-07","transmissionDate":"2022-07-08T19:09:16.153","netAssetValue":2513.92,"assetUnderManagement":1836898.7322,"shareNumber":730688.1763,"quotationCurrency":"EUR","netAssetValueInCurrency":2513.92,"assetUnderManagementK":1836898.7322,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-08T19:09:14.603"},{"idVl":74508635,"shareCode":"sh1509","valuationDate":"2022-07-08","transmissionDate":"2022-07-11T19:08:11.073","netAssetValue":2514.26,"assetUnderManagement":1836951.3882,"shareNumber":730612.7612,"quotationCurrency":"EUR","netAssetValueInCurrency":2514.26,"assetUnderManagementK":1836951.3882,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-11T19:08:07.88"},{"idVl":74519911,"shareCode":"sh1509","valuationDate":"2022-07-11","transmissionDate":"2022-07-12T19:10:09.67","netAssetValue":2512.53,"assetUnderManagement":1835673.607,"shareNumber":730607.16,"quotationCurrency":"EUR","netAssetValueInCurrency":2512.53,"assetUnderManagementK":1835673.607,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-12T19:10:08.203"},{"idVl":74530513,"shareCode":"sh1509","valuationDate":"2022-07-12","transmissionDate":"2022-07-13T19:10:01.03","netAssetValue":2495.37,"assetUnderManagement":1823218.1736,"shareNumber":730637.5806,"quotationCurrency":"EUR","netAssetValueInCurrency":2495.37,"assetUnderManagementK":1823218.1736,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-13T19:09:59.843"},{"idVl":74541306,"shareCode":"sh1509","valuationDate":"2022-07-13","transmissionDate":"2022-07-15T19:08:25.603","netAssetValue":2479.08,"assetUnderManagement":1810553.0896,"shareNumber":730331.8362,"quotationCurrency":"EUR","netAssetValueInCurrency":2479.08,"assetUnderManagementK":1810553.0896,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-15T19:08:24.047"},{"idVl":74541307,"shareCode":"sh1509","valuationDate":"2022-07-14","transmissionDate":"2022-07-15T19:08:25.87","netAssetValue":2501.6,"assetUnderManagement":1829661.3236,"shareNumber":731394.9331,"quotationCurrency":"EUR","netAssetValueInCurrency":2501.6,"assetUnderManagementK":1829661.3236,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-15T19:08:24.233"},{"idVl":74551947,"shareCode":"sh1509","valuationDate":"2022-07-15","transmissionDate":"2022-07-18T19:09:32.36","netAssetValue":2522.25,"assetUnderManagement":1845592.922,"shareNumber":731724.21,"quotationCurrency":"EUR","netAssetValueInCurrency":2522.25,"assetUnderManagementK":1845592.922,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-18T19:09:28.847"},{"idVl":74563478,"shareCode":"sh1509","valuationDate":"2022-07-18","transmissionDate":"2022-07-19T19:08:14.15","netAssetValue":2490.07,"assetUnderManagement":1822015.9212,"shareNumber":731712.2836,"quotationCurrency":"EUR","netAssetValueInCurrency":2490.07,"assetUnderManagementK":1822015.9212,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-19T19:08:12.597"},{"idVl":74574151,"shareCode":"sh1509","valuationDate":"2022-07-19","transmissionDate":"2022-07-20T19:08:11.513","netAssetValue":2522.57,"assetUnderManagement":1845995.0443,"shareNumber":731791.2659,"quotationCurrency":"EUR","netAssetValueInCurrency":2522.57,"assetUnderManagementK":1845995.0443,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-20T19:08:10.27"},{"idVl":74584811,"shareCode":"sh1509","valuationDate":"2022-07-20","transmissionDate":"2022-07-21T19:09:09.253","netAssetValue":2555.87,"assetUnderManagement":1871874.6522,"shareNumber":732381.1214,"quotationCurrency":"EUR","netAssetValueInCurrency":2555.87,"assetUnderManagementK":1871874.6522,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-21T19:09:07.837"},{"idVl":74595272,"shareCode":"sh1509","valuationDate":"2022-07-21","transmissionDate":"2022-07-22T19:08:09.847","netAssetValue":2590.98,"assetUnderManagement":1897109.8386,"shareNumber":732196.2007,"quotationCurrency":"EUR","netAssetValueInCurrency":2590.98,"assetUnderManagementK":1897109.8386,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-22T19:08:08.303"},{"idVl":74605869,"shareCode":"sh1509","valuationDate":"2022-07-22","transmissionDate":"2022-07-25T19:08:09.937","netAssetValue":2574.01,"assetUnderManagement":1883973.2357,"shareNumber":731919.2863,"quotationCurrency":"EUR","netAssetValueInCurrency":2574.01,"assetUnderManagementK":1883973.2357,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-25T19:08:06.987"},{"idVl":74617147,"shareCode":"sh1509","valuationDate":"2022-07-25","transmissionDate":"2022-07-26T19:07:44.433","netAssetValue":2563.76,"assetUnderManagement":1875295.0921,"shareNumber":731460.5514,"quotationCurrency":"EUR","netAssetValueInCurrency":2563.76,"assetUnderManagementK":1875295.0921,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-26T19:07:42.9"},{"idVl":74627978,"shareCode":"sh1509","valuationDate":"2022-07-26","transmissionDate":"2022-07-27T19:10:08.083","netAssetValue":2552.95,"assetUnderManagement":1866901.5229,"shareNumber":731269.7765,"quotationCurrency":"EUR","netAssetValueInCurrency":2552.95,"assetUnderManagementK":1866901.5229,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-27T19:10:07.053"},{"idVl":74638414,"shareCode":"sh1509","valuationDate":"2022-07-27","transmissionDate":"2022-07-28T19:10:09.623","netAssetValue":2595.34,"assetUnderManagement":1897892.1305,"shareNumber":731267.2777,"quotationCurrency":"EUR","netAssetValueInCurrency":2595.34,"assetUnderManagementK":1897892.1305,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-28T19:10:08.413"},{"idVl":74648990,"shareCode":"sh1509","valuationDate":"2022-07-28","transmissionDate":"2022-07-29T19:09:19.733","netAssetValue":2636.9,"assetUnderManagement":1928271.8631,"shareNumber":731263.6493,"quotationCurrency":"EUR","netAssetValueInCurrency":2636.9,"assetUnderManagementK":1928271.8631,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-29T19:09:18.167"},{"idVl":74659608,"shareCode":"sh1509","valuationDate":"2022-07-29","transmissionDate":"2022-08-01T19:07:52.92","netAssetValue":2645.77,"assetUnderManagement":1935547.8678,"shareNumber":731560.7073,"quotationCurrency":"EUR","netAssetValueInCurrency":2645.77,"assetUnderManagementK":1935547.8678,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-01T19:07:49.633"},{"idVl":74671070,"shareCode":"sh1509","valuationDate":"2022-08-01","transmissionDate":"2022-08-02T19:10:33.067","netAssetValue":2634.74,"assetUnderManagement":1927973.1283,"shareNumber":731750.2914,"quotationCurrency":"EUR","netAssetValueInCurrency":2634.74,"assetUnderManagementK":1927973.1283,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-02T19:10:32.08"},{"idVl":74681855,"shareCode":"sh1509","valuationDate":"2022-08-02","transmissionDate":"2022-08-03T19:09:16.967","netAssetValue":2619.56,"assetUnderManagement":1916656.9805,"shareNumber":731669.0932,"quotationCurrency":"EUR","netAssetValueInCurrency":2619.56,"assetUnderManagementK":1916656.9805,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-03T19:09:15.733"},{"idVl":74692549,"shareCode":"sh1509","valuationDate":"2022-08-03","transmissionDate":"2022-08-04T19:08:20.26","netAssetValue":2664.07,"assetUnderManagement":1949169.0112,"shareNumber":731648.146,"quotationCurrency":"EUR","netAssetValueInCurrency":2664.07,"assetUnderManagementK":1949169.0112,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-04T19:08:19.357"},{"idVl":74703118,"shareCode":"sh1509","valuationDate":"2022-08-04","transmissionDate":"2022-08-05T19:08:19.993","netAssetValue":2666.0,"assetUnderManagement":1951527.7941,"shareNumber":732004.8739,"quotationCurrency":"EUR","netAssetValueInCurrency":2666.0,"assetUnderManagementK":1951527.7941,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-05T19:08:18.363"},{"idVl":74717703,"shareCode":"sh1509","valuationDate":"2022-08-05","transmissionDate":"2022-08-08T19:22:15.873","netAssetValue":2662.93,"assetUnderManagement":1949615.673,"shareNumber":732129.4634,"quotationCurrency":"EUR","netAssetValueInCurrency":2662.93,"assetUnderManagementK":1949615.673,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-08T19:22:12.607"},{"idVl":74725690,"shareCode":"sh1509","valuationDate":"2022-08-08","transmissionDate":"2022-08-09T19:07:51.25","netAssetValue":2653.33,"assetUnderManagement":1942511.8153,"shareNumber":732100.7672,"quotationCurrency":"EUR","netAssetValueInCurrency":2653.33,"assetUnderManagementK":1942511.8153,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-09T19:07:49.66"},{"idVl":74736456,"shareCode":"sh1509","valuationDate":"2022-08-09","transmissionDate":"2022-08-10T19:08:12.657","netAssetValue":2625.09,"assetUnderManagement":1922473.3976,"shareNumber":732343.9645,"quotationCurrency":"EUR","netAssetValueInCurrency":2625.09,"assetUnderManagementK":1922473.3976,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-10T19:08:11.583"},{"idVl":74746756,"shareCode":"sh1509","valuationDate":"2022-08-10","transmissionDate":"2022-08-11T19:07:02.113","netAssetValue":2636.11,"assetUnderManagement":1931625.7154,"shareNumber":732755.5057,"quotationCurrency":"EUR","netAssetValueInCurrency":2636.11,"assetUnderManagementK":1931625.7154,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-11T19:07:00.827"},{"idVl":74757422,"shareCode":"sh1509","valuationDate":"2022-08-11","transmissionDate":"2022-08-12T19:07:42.507","netAssetValue":2640.72,"assetUnderManagement":1935028.2814,"shareNumber":732762.6994,"quotationCurrency":"EUR","netAssetValueInCurrency":2640.72,"assetUnderManagementK":1935028.2814,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-12T19:07:40.9"},{"idVl":74768309,"shareCode":"sh1509","valuationDate":"2022-08-12","transmissionDate":"2022-08-16T19:08:14.723","netAssetValue":2687.33,"assetUnderManagement":1969316.7213,"shareNumber":732813.7706,"quotationCurrency":"EUR","netAssetValueInCurrency":2687.33,"assetUnderManagementK":1969316.7213,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-16T19:08:13.21"},{"idVl":74768310,"shareCode":"sh1509","valuationDate":"2022-08-15","transmissionDate":"2022-08-16T19:08:14.973","netAssetValue":2712.38,"assetUnderManagement":1988540.9859,"shareNumber":733132.6146,"quotationCurrency":"EUR","netAssetValueInCurrency":2712.38,"assetUnderManagementK":1988540.9859,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-16T19:08:13.383"},{"idVl":74780315,"shareCode":"sh1509","valuationDate":"2022-08-16","transmissionDate":"2022-08-17T19:08:49.877","netAssetValue":2707.02,"assetUnderManagement":1986626.0088,"shareNumber":733876.6562,"quotationCurrency":"EUR","netAssetValueInCurrency":2707.02,"assetUnderManagementK":1986626.0088,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-17T19:08:48.66"},{"idVl":74791257,"shareCode":"sh1509","valuationDate":"2022-08-17","transmissionDate":"2022-08-18T19:07:21.863","netAssetValue":2697.98,"assetUnderManagement":1980664.7732,"shareNumber":734127.3582,"quotationCurrency":"EUR","netAssetValueInCurrency":2697.98,"assetUnderManagementK":1980664.7732,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-18T19:07:20.423"},{"idVl":74801841,"shareCode":"sh1509","valuationDate":"2022-08-18","transmissionDate":"2022-08-19T19:09:53.1","netAssetValue":2701.99,"assetUnderManagement":1983233.1341,"shareNumber":733989.2581,"quotationCurrency":"EUR","netAssetValueInCurrency":2701.99,"assetUnderManagementK":1983233.1341,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-19T19:09:51.533"},{"idVl":74812412,"shareCode":"sh1509","valuationDate":"2022-08-19","transmissionDate":"2022-08-22T19:08:07.99","netAssetValue":2681.78,"assetUnderManagement":1968879.9436,"shareNumber":734168.782,"quotationCurrency":"EUR","netAssetValueInCurrency":2681.78,"assetUnderManagementK":1968879.9436,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-22T19:08:05.1"},{"idVl":74823876,"shareCode":"sh1509","valuationDate":"2022-08-22","transmissionDate":"2022-08-23T19:09:07.873","netAssetValue":2654.27,"assetUnderManagement":1948435.362,"shareNumber":734073.7751,"quotationCurrency":"EUR","netAssetValueInCurrency":2654.27,"assetUnderManagementK":1948435.362,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-23T19:09:06.383"},{"idVl":76187390,"shareCode":"sh1509","valuationDate":"2023-02-15","transmissionDate":"2023-02-16T19:10:41.807","netAssetValue":2552.32,"assetUnderManagement":1856297.3514,"shareNumber":727297.7302,"quotationCurrency":"EUR","netAssetValueInCurrency":2552.32,"assetUnderManagementK":1856297.3514,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-16T19:10:39.75"},{"idVl":76198988,"shareCode":"sh1509","valuationDate":"2023-02-16","transmissionDate":"2023-02-17T19:09:26.263","netAssetValue":2535.43,"assetUnderManagement":1849803.1959,"shareNumber":729579.0475,"quotationCurrency":"EUR","netAssetValueInCurrency":2535.43,"assetUnderManagementK":1849803.1959,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-17T19:09:24.273"},{"idVl":76209883,"shareCode":"sh1509","valuationDate":"2023-02-17","transmissionDate":"2023-02-20T19:08:38.317","netAssetValue":2518.4,"assetUnderManagement":1837508.8932,"shareNumber":729632.8586,"quotationCurrency":"EUR","netAssetValueInCurrency":2518.4,"assetUnderManagementK":1837508.8932,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-20T19:08:34.54"},{"idVl":76221281,"shareCode":"sh1509","valuationDate":"2023-02-20","transmissionDate":"2023-02-21T19:08:41.89","netAssetValue":2516.18,"assetUnderManagement":1835780.7315,"shareNumber":729589.2529,"quotationCurrency":"EUR","netAssetValueInCurrency":2516.18,"assetUnderManagementK":1835780.7315,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-21T19:08:40.037"},{"idVl":76231723,"shareCode":"sh1509","valuationDate":"2023-02-21","transmissionDate":"2023-02-22T19:08:21.61","netAssetValue":2488.14,"assetUnderManagement":1815183.4669,"shareNumber":729532.8194,"quotationCurrency":"EUR","netAssetValueInCurrency":2488.14,"assetUnderManagementK":1815183.4669,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-22T19:08:19.067"},{"idVl":76242666,"shareCode":"sh1509","valuationDate":"2023-02-22","transmissionDate":"2023-02-23T19:09:00.307","netAssetValue":2485.89,"assetUnderManagement":1811564.4558,"shareNumber":728738.4367,"quotationCurrency":"EUR","netAssetValueInCurrency":2485.89,"assetUnderManagementK":1811564.4558,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-23T19:08:58.017"},{"idVl":76253276,"shareCode":"sh1509","valuationDate":"2023-02-23","transmissionDate":"2023-02-24T19:08:04.063","netAssetValue":2492.24,"assetUnderManagement":1815737.7013,"shareNumber":728554.3025,"quotationCurrency":"EUR","netAssetValueInCurrency":2492.24,"assetUnderManagementK":1815737.7013,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-24T19:08:02.093"},{"idVl":76264214,"shareCode":"sh1509","valuationDate":"2023-02-24","transmissionDate":"2023-02-27T19:08:54.867","netAssetValue":2462.71,"assetUnderManagement":1792871.5761,"shareNumber":728006.8422,"quotationCurrency":"EUR","netAssetValueInCurrency":2462.71,"assetUnderManagementK":1792871.5761,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-27T19:08:51.473"},{"idVl":76275968,"shareCode":"sh1509","valuationDate":"2023-02-27","transmissionDate":"2023-02-28T19:08:04.78","netAssetValue":2460.67,"assetUnderManagement":1790740.1124,"shareNumber":727742.6387,"quotationCurrency":"EUR","netAssetValueInCurrency":2460.67,"assetUnderManagementK":1790740.1124,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-28T19:08:03.043"},{"idVl":76286923,"shareCode":"sh1509","valuationDate":"2023-02-28","transmissionDate":"2023-03-01T19:08:47.023","netAssetValue":2446.23,"assetUnderManagement":1779198.3466,"shareNumber":727321.7311,"quotationCurrency":"EUR","netAssetValueInCurrency":2446.23,"assetUnderManagementK":1779198.3466,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-01T19:08:45.383"},{"idVl":76297836,"shareCode":"sh1509","valuationDate":"2023-03-01","transmissionDate":"2023-03-02T19:09:00.83","netAssetValue":2437.68,"assetUnderManagement":1772585.2524,"shareNumber":727159.3731,"quotationCurrency":"EUR","netAssetValueInCurrency":2437.68,"assetUnderManagementK":1772585.2524,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-02T19:08:58.863"},{"idVl":76309103,"shareCode":"sh1509","valuationDate":"2023-03-02","transmissionDate":"2023-03-03T19:08:41.493","netAssetValue":2460.51,"assetUnderManagement":1788658.4041,"shareNumber":726944.4074,"quotationCurrency":"EUR","netAssetValueInCurrency":2460.51,"assetUnderManagementK":1788658.4041,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-03T19:08:39.817"},{"idVl":76323900,"shareCode":"sh1509","valuationDate":"2023-03-03","transmissionDate":"2023-03-06T19:26:57.967","netAssetValue":2499.06,"assetUnderManagement":1817048.0138,"shareNumber":727092.3544,"quotationCurrency":"EUR","netAssetValueInCurrency":2499.06,"assetUnderManagementK":1817048.0138,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-06T19:26:54.157"},{"idVl":76331909,"shareCode":"sh1509","valuationDate":"2023-03-06","transmissionDate":"2023-03-07T19:09:52.873","netAssetValue":2495.63,"assetUnderManagement":1813540.5067,"shareNumber":726685.3374,"quotationCurrency":"EUR","netAssetValueInCurrency":2495.63,"assetUnderManagementK":1813540.5067,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-07T19:09:51.533"},{"idVl":76346845,"shareCode":"sh1509","valuationDate":"2023-03-07","transmissionDate":"2023-03-08T19:23:28.823","netAssetValue":2483.92,"assetUnderManagement":1803658.5938,"shareNumber":726133.8513,"quotationCurrency":"EUR","netAssetValueInCurrency":2483.92,"assetUnderManagementK":1803658.5938,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-08T19:23:26.65"},{"idVl":76353804,"shareCode":"sh1509","valuationDate":"2023-03-08","transmissionDate":"2023-03-09T19:08:12.13","netAssetValue":2482.9,"assetUnderManagement":1801506.3411,"shareNumber":725564.5509,"quotationCurrency":"EUR","netAssetValueInCurrency":2482.9,"assetUnderManagementK":1801506.3411,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-09T19:08:10.203"},{"idVl":76364506,"shareCode":"sh1509","valuationDate":"2023-03-09","transmissionDate":"2023-03-10T19:07:36.113","netAssetValue":2470.35,"assetUnderManagement":1790890.4678,"shareNumber":724951.2384,"quotationCurrency":"EUR","netAssetValueInCurrency":2470.35,"assetUnderManagementK":1790890.4678,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-10T19:07:34.29"},{"idVl":76375556,"shareCode":"sh1509","valuationDate":"2023-03-10","transmissionDate":"2023-03-13T19:07:37.86","netAssetValue":2419.6,"assetUnderManagement":1753100.9737,"shareNumber":724539.9954,"quotationCurrency":"EUR","netAssetValueInCurrency":2419.6,"assetUnderManagementK":1753100.9737,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-13T19:07:34.657"},{"idVl":76390351,"shareCode":"sh1509","valuationDate":"2023-03-13","transmissionDate":"2023-03-14T19:21:28.66","netAssetValue":2412.29,"assetUnderManagement":1746689.7325,"shareNumber":724078.2999,"quotationCurrency":"EUR","netAssetValueInCurrency":2412.29,"assetUnderManagementK":1746689.7325,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-14T19:21:26.673"},{"idVl":76397459,"shareCode":"sh1509","valuationDate":"2023-03-14","transmissionDate":"2023-03-15T19:08:44.623","netAssetValue":2433.76,"assetUnderManagement":1761602.6226,"shareNumber":723819.1489,"quotationCurrency":"EUR","netAssetValueInCurrency":2433.76,"assetUnderManagementK":1761602.6226,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-15T19:08:42.527"},{"idVl":76408554,"shareCode":"sh1509","valuationDate":"2023-03-15","transmissionDate":"2023-03-16T19:08:32.953","netAssetValue":2454.74,"assetUnderManagement":1776020.8679,"shareNumber":723505.2001,"quotationCurrency":"EUR","netAssetValueInCurrency":2454.74,"assetUnderManagementK":1776020.8679,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-16T19:08:31"},{"idVl":76420884,"shareCode":"sh1509","valuationDate":"2023-03-16","transmissionDate":"2023-03-17T19:07:45.33","netAssetValue":2475.7,"assetUnderManagement":1791067.1303,"shareNumber":723456.0296,"quotationCurrency":"EUR","netAssetValueInCurrency":2475.7,"assetUnderManagementK":1791067.1303,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-17T19:07:43.497"},{"idVl":76431704,"shareCode":"sh1509","valuationDate":"2023-03-17","transmissionDate":"2023-03-20T19:08:15.667","netAssetValue":2472.69,"assetUnderManagement":1788562.1363,"shareNumber":723323.7213,"quotationCurrency":"EUR","netAssetValueInCurrency":2472.69,"assetUnderManagementK":1788562.1363,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-20T19:08:11.887"},{"idVl":76443292,"shareCode":"sh1509","valuationDate":"2023-03-20","transmissionDate":"2023-03-21T19:07:48.537","netAssetValue":2463.91,"assetUnderManagement":1781257.5306,"shareNumber":722938.0865,"quotationCurrency":"EUR","netAssetValueInCurrency":2463.91,"assetUnderManagementK":1781257.5306,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-21T19:07:46.643"},{"idVl":74834487,"shareCode":"sh1509","valuationDate":"2022-08-23","transmissionDate":"2022-08-24T19:07:42.463","netAssetValue":2633.11,"assetUnderManagement":1932705.9992,"shareNumber":734000.682,"quotationCurrency":"EUR","netAssetValueInCurrency":2633.11,"assetUnderManagementK":1932705.9992,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-24T19:07:41.18"},{"idVl":74844991,"shareCode":"sh1509","valuationDate":"2022-08-24","transmissionDate":"2022-08-25T19:09:05.36","netAssetValue":2640.71,"assetUnderManagement":1938423.4066,"shareNumber":734051.8339,"quotationCurrency":"EUR","netAssetValueInCurrency":2640.71,"assetUnderManagementK":1938423.4066,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-25T19:09:03.977"},{"idVl":74855835,"shareCode":"sh1509","valuationDate":"2022-08-25","transmissionDate":"2022-08-26T19:10:07.12","netAssetValue":2673.42,"assetUnderManagement":1962057.8522,"shareNumber":733912.8306,"quotationCurrency":"EUR","netAssetValueInCurrency":2673.42,"assetUnderManagementK":1962057.8522,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-26T19:10:05.587"},{"idVl":74866736,"shareCode":"sh1509","valuationDate":"2022-08-26","transmissionDate":"2022-08-29T19:08:05.603","netAssetValue":2600.85,"assetUnderManagement":1908089.8608,"shareNumber":733639.0102,"quotationCurrency":"EUR","netAssetValueInCurrency":2600.85,"assetUnderManagementK":1908089.8608,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-29T19:08:02.75"},{"idVl":74878155,"shareCode":"sh1509","valuationDate":"2022-08-29","transmissionDate":"2022-08-30T19:08:20.07","netAssetValue":2565.12,"assetUnderManagement":1881693.7345,"shareNumber":733568.6807,"quotationCurrency":"EUR","netAssetValueInCurrency":2565.12,"assetUnderManagementK":1881693.7345,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-30T19:08:18.703"},{"idVl":74888799,"shareCode":"sh1509","valuationDate":"2022-08-30","transmissionDate":"2022-08-31T19:08:33.67","netAssetValue":2554.37,"assetUnderManagement":1873906.7122,"shareNumber":733606.7874,"quotationCurrency":"EUR","netAssetValueInCurrency":2554.37,"assetUnderManagementK":1873906.7122,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-31T19:08:32.617"},{"idVl":74899643,"shareCode":"sh1509","valuationDate":"2022-08-31","transmissionDate":"2022-09-01T19:08:07.017","netAssetValue":2527.02,"assetUnderManagement":1853724.2793,"shareNumber":733560.8488,"quotationCurrency":"EUR","netAssetValueInCurrency":2527.02,"assetUnderManagementK":1853724.2793,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-01T19:08:05.69"},{"idVl":74910681,"shareCode":"sh1509","valuationDate":"2022-09-01","transmissionDate":"2022-09-02T19:08:18.687","netAssetValue":2531.53,"assetUnderManagement":1856937.0849,"shareNumber":733520.8201,"quotationCurrency":"EUR","netAssetValueInCurrency":2531.53,"assetUnderManagementK":1856937.0849,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-02T19:08:17.153"},{"idVl":74922300,"shareCode":"sh1509","valuationDate":"2022-09-02","transmissionDate":"2022-09-05T19:07:43.303","netAssetValue":2510.4,"assetUnderManagement":1841127.7798,"shareNumber":733399.887,"quotationCurrency":"EUR","netAssetValueInCurrency":2510.4,"assetUnderManagementK":1841127.7798,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-05T19:07:40.41"},{"idVl":74937029,"shareCode":"sh1509","valuationDate":"2022-09-05","transmissionDate":"2022-09-06T19:21:32.307","netAssetValue":2520.55,"assetUnderManagement":1849399.1996,"shareNumber":733727.5004,"quotationCurrency":"EUR","netAssetValueInCurrency":2520.55,"assetUnderManagementK":1849399.1996,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-06T19:21:30.68"},{"idVl":74943917,"shareCode":"sh1509","valuationDate":"2022-09-06","transmissionDate":"2022-09-07T19:07:49.2","netAssetValue":2519.68,"assetUnderManagement":1848276.0072,"shareNumber":733534.734,"quotationCurrency":"EUR","netAssetValueInCurrency":2519.68,"assetUnderManagementK":1848276.0072,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-07T19:07:47.873"},{"idVl":74954417,"shareCode":"sh1509","valuationDate":"2022-09-07","transmissionDate":"2022-09-08T19:07:45.623","netAssetValue":2527.14,"assetUnderManagement":1854148.1052,"shareNumber":733692.8262,"quotationCurrency":"EUR","netAssetValueInCurrency":2527.14,"assetUnderManagementK":1854148.1052,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-08T19:07:44.047"},{"idVl":74965109,"shareCode":"sh1509","valuationDate":"2022-09-08","transmissionDate":"2022-09-09T19:07:35.783","netAssetValue":2540.04,"assetUnderManagement":1863381.5921,"shareNumber":733602.4864,"quotationCurrency":"EUR","netAssetValueInCurrency":2540.04,"assetUnderManagementK":1863381.5921,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-09T19:07:34.63"},{"idVl":74975696,"shareCode":"sh1509","valuationDate":"2022-09-09","transmissionDate":"2022-09-12T19:08:56.71","netAssetValue":2561.76,"assetUnderManagement":1878811.6954,"shareNumber":733403.883,"quotationCurrency":"EUR","netAssetValueInCurrency":2561.76,"assetUnderManagementK":1878811.6954,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-12T19:08:51.427"},{"idVl":74987009,"shareCode":"sh1509","valuationDate":"2022-09-12","transmissionDate":"2022-09-13T19:08:37.443","netAssetValue":2567.32,"assetUnderManagement":1882757.8577,"shareNumber":733352.5034,"quotationCurrency":"EUR","netAssetValueInCurrency":2567.32,"assetUnderManagementK":1882757.8577,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-13T19:08:35.88"},{"idVl":74997660,"shareCode":"sh1509","valuationDate":"2022-09-13","transmissionDate":"2022-09-14T19:07:46.137","netAssetValue":2511.85,"assetUnderManagement":1841995.9805,"shareNumber":733321.3669,"quotationCurrency":"EUR","netAssetValueInCurrency":2511.85,"assetUnderManagementK":1841995.9805,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-14T19:07:44.823"},{"idVl":75008423,"shareCode":"sh1509","valuationDate":"2022-09-14","transmissionDate":"2022-09-15T19:07:40.053","netAssetValue":2506.45,"assetUnderManagement":1838184.8195,"shareNumber":733379.8646,"quotationCurrency":"EUR","netAssetValueInCurrency":2506.45,"assetUnderManagementK":1838184.8195,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-15T19:07:38.643"},{"idVl":75019191,"shareCode":"sh1509","valuationDate":"2022-09-15","transmissionDate":"2022-09-16T19:08:03.61","netAssetValue":2478.73,"assetUnderManagement":1818716.2029,"shareNumber":733727.7486,"quotationCurrency":"EUR","netAssetValueInCurrency":2478.73,"assetUnderManagementK":1818716.2029,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-16T19:08:02.11"},{"idVl":75029855,"shareCode":"sh1509","valuationDate":"2022-09-16","transmissionDate":"2022-09-19T19:08:10.61","netAssetValue":2448.1,"assetUnderManagement":1796827.3539,"shareNumber":733967.9801,"quotationCurrency":"EUR","netAssetValueInCurrency":2448.1,"assetUnderManagementK":1796827.3539,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-19T19:08:07.813"},{"idVl":75041252,"shareCode":"sh1509","valuationDate":"2022-09-19","transmissionDate":"2022-09-20T19:08:16.077","netAssetValue":2448.48,"assetUnderManagement":1797514.7086,"shareNumber":734132.364,"quotationCurrency":"EUR","netAssetValueInCurrency":2448.48,"assetUnderManagementK":1797514.7086,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-20T19:08:14.567"},{"idVl":75051917,"shareCode":"sh1509","valuationDate":"2022-09-20","transmissionDate":"2022-09-21T19:07:36.21","netAssetValue":2434.29,"assetUnderManagement":1787216.5024,"shareNumber":734182.766,"quotationCurrency":"EUR","netAssetValueInCurrency":2434.29,"assetUnderManagementK":1787216.5024,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-21T19:07:35.223"},{"idVl":75063742,"shareCode":"sh1509","valuationDate":"2022-09-21","transmissionDate":"2022-09-22T19:09:15.097","netAssetValue":2431.84,"assetUnderManagement":1785987.5961,"shareNumber":734417.3609,"quotationCurrency":"EUR","netAssetValueInCurrency":2431.84,"assetUnderManagementK":1785987.5961,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-22T19:09:13.853"},{"idVl":75074428,"shareCode":"sh1509","valuationDate":"2022-09-22","transmissionDate":"2022-09-23T19:08:38.71","netAssetValue":2411.24,"assetUnderManagement":1770572.3931,"shareNumber":734298.5179,"quotationCurrency":"EUR","netAssetValueInCurrency":2411.24,"assetUnderManagementK":1770572.3931,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-23T19:08:37.253"},{"idVl":75085267,"shareCode":"sh1509","valuationDate":"2022-09-23","transmissionDate":"2022-09-26T19:08:05.83","netAssetValue":2405.16,"assetUnderManagement":1766055.911,"shareNumber":734275.9261,"quotationCurrency":"EUR","netAssetValueInCurrency":2405.16,"assetUnderManagementK":1766055.911,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-26T19:08:03.353"},{"idVl":75096562,"shareCode":"sh1509","valuationDate":"2022-09-26","transmissionDate":"2022-09-27T19:08:17.963","netAssetValue":2401.11,"assetUnderManagement":1762762.7742,"shareNumber":734144.8147,"quotationCurrency":"EUR","netAssetValueInCurrency":2401.11,"assetUnderManagementK":1762762.7742,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-27T19:08:16.283"},{"idVl":75382978,"shareCode":"sh1509","valuationDate":"2022-11-02","transmissionDate":"2022-11-03T19:10:07.213","netAssetValue":2322.75,"assetUnderManagement":1696338.8635,"shareNumber":730313.511,"quotationCurrency":"EUR","netAssetValueInCurrency":2322.75,"assetUnderManagementK":1696338.8635,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-03T19:10:05.29"},{"idVl":75393054,"shareCode":"sh1509","valuationDate":"2022-11-03","transmissionDate":"2022-11-04T19:08:03.603","netAssetValue":2300.05,"assetUnderManagement":1679666.8124,"shareNumber":730273.2082,"quotationCurrency":"EUR","netAssetValueInCurrency":2300.05,"assetUnderManagementK":1679666.8124,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-04T19:08:01.93"},{"idVl":75403221,"shareCode":"sh1509","valuationDate":"2022-11-04","transmissionDate":"2022-11-07T19:08:33.677","netAssetValue":2320.54,"assetUnderManagement":1695065.8934,"shareNumber":730459.2598,"quotationCurrency":"EUR","netAssetValueInCurrency":2320.54,"assetUnderManagementK":1695065.8934,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-07T19:08:30.23"},{"idVl":75416513,"shareCode":"sh1509","valuationDate":"2022-11-07","transmissionDate":"2022-11-08T19:09:20.427","netAssetValue":2333.44,"assetUnderManagement":1704537.5307,"shareNumber":730481.9381,"quotationCurrency":"EUR","netAssetValueInCurrency":2333.44,"assetUnderManagementK":1704537.5307,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-08T19:09:18.687"},{"idVl":75427210,"shareCode":"sh1509","valuationDate":"2022-11-08","transmissionDate":"2022-11-09T19:07:24.857","netAssetValue":2349.19,"assetUnderManagement":1716014.2816,"shareNumber":730470.1878,"quotationCurrency":"EUR","netAssetValueInCurrency":2349.19,"assetUnderManagementK":1716014.2816,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-09T19:07:22.77"},{"idVl":75437903,"shareCode":"sh1509","valuationDate":"2022-11-09","transmissionDate":"2022-11-10T19:10:14.47","netAssetValue":2330.24,"assetUnderManagement":1702479.1925,"shareNumber":730600.4832,"quotationCurrency":"EUR","netAssetValueInCurrency":2330.24,"assetUnderManagementK":1702479.1925,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-10T19:10:12.693"},{"idVl":75449054,"shareCode":"sh1509","valuationDate":"2022-11-10","transmissionDate":"2022-11-14T19:07:51.01","netAssetValue":2409.07,"assetUnderManagement":1760143.731,"shareNumber":730631.8154,"quotationCurrency":"EUR","netAssetValueInCurrency":2409.07,"assetUnderManagementK":1760143.731,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-14T19:07:45.487"},{"idVl":75449055,"shareCode":"sh1509","valuationDate":"2022-11-11","transmissionDate":"2022-11-14T19:07:51.387","netAssetValue":2445.41,"assetUnderManagement":1786365.6244,"shareNumber":730495.2513,"quotationCurrency":"EUR","netAssetValueInCurrency":2445.41,"assetUnderManagementK":1786365.6244,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-14T19:07:45.783"},{"idVl":75460443,"shareCode":"sh1509","valuationDate":"2022-11-14","transmissionDate":"2022-11-15T19:08:58.307","netAssetValue":2436.2,"assetUnderManagement":1779619.1698,"shareNumber":730488.1342,"quotationCurrency":"EUR","netAssetValueInCurrency":2436.2,"assetUnderManagementK":1779619.1698,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-15T19:08:56.07"},{"idVl":75471596,"shareCode":"sh1509","valuationDate":"2022-11-15","transmissionDate":"2022-11-16T19:08:27.3","netAssetValue":2460.0,"assetUnderManagement":1797812.6804,"shareNumber":730816.2884,"quotationCurrency":"EUR","netAssetValueInCurrency":2460.0,"assetUnderManagementK":1797812.6804,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-16T19:08:25.477"},{"idVl":75482498,"shareCode":"sh1509","valuationDate":"2022-11-16","transmissionDate":"2022-11-17T19:06:51.353","netAssetValue":2445.31,"assetUnderManagement":1787813.7659,"shareNumber":731117.6061,"quotationCurrency":"EUR","netAssetValueInCurrency":2445.31,"assetUnderManagementK":1787813.7659,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-17T19:06:49.637"},{"idVl":75494242,"shareCode":"sh1509","valuationDate":"2022-11-17","transmissionDate":"2022-11-18T19:07:38.66","netAssetValue":2440.22,"assetUnderManagement":1785026.4728,"shareNumber":731499.5374,"quotationCurrency":"EUR","netAssetValueInCurrency":2440.22,"assetUnderManagementK":1785026.4728,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-18T19:07:36.537"},{"idVl":75505238,"shareCode":"sh1509","valuationDate":"2022-11-18","transmissionDate":"2022-11-21T19:09:58.71","netAssetValue":2443.35,"assetUnderManagement":1787566.6344,"shareNumber":731602.5419,"quotationCurrency":"EUR","netAssetValueInCurrency":2443.35,"assetUnderManagementK":1787566.6344,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-21T19:09:53.967"},{"idVl":75516682,"shareCode":"sh1509","valuationDate":"2022-11-21","transmissionDate":"2022-11-22T19:08:31.447","netAssetValue":2451.73,"assetUnderManagement":1793720.8322,"shareNumber":731613.1931,"quotationCurrency":"EUR","netAssetValueInCurrency":2451.73,"assetUnderManagementK":1793720.8322,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-22T19:08:23.66"},{"idVl":75527428,"shareCode":"sh1509","valuationDate":"2022-11-22","transmissionDate":"2022-11-23T19:09:13.733","netAssetValue":2461.34,"assetUnderManagement":1801095.4898,"shareNumber":731751.5737,"quotationCurrency":"EUR","netAssetValueInCurrency":2461.34,"assetUnderManagementK":1801095.4898,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-23T19:09:03.187"},{"idVl":75538134,"shareCode":"sh1509","valuationDate":"2022-11-23","transmissionDate":"2022-11-24T19:08:46.82","netAssetValue":2466.56,"assetUnderManagement":1803946.2185,"shareNumber":731359.0409,"quotationCurrency":"EUR","netAssetValueInCurrency":2466.56,"assetUnderManagementK":1803946.2185,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-24T19:08:33.55"},{"idVl":75548762,"shareCode":"sh1509","valuationDate":"2022-11-24","transmissionDate":"2022-11-25T19:08:04.87","netAssetValue":2471.66,"assetUnderManagement":1806803.1787,"shareNumber":731007.3537,"quotationCurrency":"EUR","netAssetValueInCurrency":2471.66,"assetUnderManagementK":1806803.1787,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-25T19:07:48.09"},{"idVl":75558961,"shareCode":"sh1509","valuationDate":"2022-11-25","transmissionDate":"2022-11-28T19:10:43.457","netAssetValue":2462.35,"assetUnderManagement":1798674.3567,"shareNumber":730468.6514,"quotationCurrency":"EUR","netAssetValueInCurrency":2462.35,"assetUnderManagementK":1798674.3567,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-28T19:10:40.047"},{"idVl":75570488,"shareCode":"sh1509","valuationDate":"2022-11-28","transmissionDate":"2022-11-29T19:08:23.55","netAssetValue":2442.61,"assetUnderManagement":1784285.0598,"shareNumber":730480.2565,"quotationCurrency":"EUR","netAssetValueInCurrency":2442.61,"assetUnderManagementK":1784285.0598,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-29T19:08:21.51"},{"idVl":75585002,"shareCode":"sh1509","valuationDate":"2022-11-29","transmissionDate":"2022-11-30T19:21:42.687","netAssetValue":2442.03,"assetUnderManagement":1783766.2236,"shareNumber":730441.9351,"quotationCurrency":"EUR","netAssetValueInCurrency":2442.03,"assetUnderManagementK":1783766.2236,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-30T19:21:40.843"},{"idVl":75591992,"shareCode":"sh1509","valuationDate":"2022-11-30","transmissionDate":"2022-12-01T19:08:49.117","netAssetValue":2502.09,"assetUnderManagement":1827498.5956,"shareNumber":730388.6671,"quotationCurrency":"EUR","netAssetValueInCurrency":2502.09,"assetUnderManagementK":1827498.5956,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-01T19:08:46.823"},{"idVl":75603016,"shareCode":"sh1509","valuationDate":"2022-12-01","transmissionDate":"2022-12-02T19:09:00.01","netAssetValue":2497.94,"assetUnderManagement":1824416.0669,"shareNumber":730365.471,"quotationCurrency":"EUR","netAssetValueInCurrency":2497.94,"assetUnderManagementK":1824416.0669,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-02T19:08:58.047"},{"idVl":75613911,"shareCode":"sh1509","valuationDate":"2022-12-02","transmissionDate":"2022-12-05T19:07:52.75","netAssetValue":2489.96,"assetUnderManagement":1818662.686,"shareNumber":730397.2649,"quotationCurrency":"EUR","netAssetValueInCurrency":2489.96,"assetUnderManagementK":1818662.686,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-05T19:07:49.763"},{"idVl":75626098,"shareCode":"sh1509","valuationDate":"2022-12-05","transmissionDate":"2022-12-06T19:06:43.483","netAssetValue":2464.12,"assetUnderManagement":1800426.7084,"shareNumber":730655.5521,"quotationCurrency":"EUR","netAssetValueInCurrency":2464.12,"assetUnderManagementK":1800426.7084,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-06T19:06:41.83"},{"idVl":75637989,"shareCode":"sh1509","valuationDate":"2022-12-06","transmissionDate":"2022-12-07T19:08:05.02","netAssetValue":2441.49,"assetUnderManagement":1784080.7196,"shareNumber":730733.8507,"quotationCurrency":"EUR","netAssetValueInCurrency":2441.49,"assetUnderManagementK":1784080.7196,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-07T19:08:04.85"},{"idVl":75107231,"shareCode":"sh1509","valuationDate":"2022-09-27","transmissionDate":"2022-09-28T19:08:31.817","netAssetValue":2403.56,"assetUnderManagement":1762818.1561,"shareNumber":733417.0109,"quotationCurrency":"EUR","netAssetValueInCurrency":2403.56,"assetUnderManagementK":1762818.1561,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-28T19:08:30.09"},{"idVl":75117875,"shareCode":"sh1509","valuationDate":"2022-09-28","transmissionDate":"2022-09-29T19:24:02.887","netAssetValue":2423.85,"assetUnderManagement":1776850.7579,"shareNumber":733066.8616,"quotationCurrency":"EUR","netAssetValueInCurrency":2423.85,"assetUnderManagementK":1776850.7579,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-29T19:24:01.203"},{"idVl":75128633,"shareCode":"sh1509","valuationDate":"2022-09-29","transmissionDate":"2022-09-30T19:07:47.687","netAssetValue":2369.9,"assetUnderManagement":1737224.9652,"shareNumber":733035.3824,"quotationCurrency":"EUR","netAssetValueInCurrency":2369.9,"assetUnderManagementK":1737224.9652,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-30T19:07:45.857"},{"idVl":75139445,"shareCode":"sh1509","valuationDate":"2022-09-30","transmissionDate":"2022-10-03T19:09:12.343","netAssetValue":2348.31,"assetUnderManagement":1721259.6288,"shareNumber":732977.8593,"quotationCurrency":"EUR","netAssetValueInCurrency":2348.31,"assetUnderManagementK":1721259.6288,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-03T19:09:06.577"},{"idVl":75155413,"shareCode":"sh1509","valuationDate":"2022-10-03","transmissionDate":"2022-10-04T19:22:47.58","netAssetValue":2370.93,"assetUnderManagement":1737115.0646,"shareNumber":732671.2715,"quotationCurrency":"EUR","netAssetValueInCurrency":2370.93,"assetUnderManagementK":1737115.0646,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-04T19:22:46.85"},{"idVl":75162650,"shareCode":"sh1509","valuationDate":"2022-10-04","transmissionDate":"2022-10-05T19:08:13.403","netAssetValue":2419.71,"assetUnderManagement":1772742.6611,"shareNumber":732624.0519,"quotationCurrency":"EUR","netAssetValueInCurrency":2419.71,"assetUnderManagementK":1772742.6611,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-05T19:08:12.02"},{"idVl":75175622,"shareCode":"sh1509","valuationDate":"2022-10-05","transmissionDate":"2022-10-06T19:08:18.08","netAssetValue":2453.62,"assetUnderManagement":1796264.5805,"shareNumber":732086.2391,"quotationCurrency":"EUR","netAssetValueInCurrency":2453.62,"assetUnderManagementK":1796264.5805,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-06T19:08:16.35"},{"idVl":75186150,"shareCode":"sh1509","valuationDate":"2022-10-06","transmissionDate":"2022-10-07T19:07:49.26","netAssetValue":2444.96,"assetUnderManagement":1790036.8166,"shareNumber":732130.6083,"quotationCurrency":"EUR","netAssetValueInCurrency":2444.96,"assetUnderManagementK":1790036.8166,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-07T19:07:47.35"},{"idVl":75196851,"shareCode":"sh1509","valuationDate":"2022-10-07","transmissionDate":"2022-10-10T19:07:49.027","netAssetValue":2393.01,"assetUnderManagement":1752078.1137,"shareNumber":732162.3781,"quotationCurrency":"EUR","netAssetValueInCurrency":2393.01,"assetUnderManagementK":1752078.1137,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-10T19:07:43.087"},{"idVl":75208181,"shareCode":"sh1509","valuationDate":"2022-10-10","transmissionDate":"2022-10-11T19:07:58.67","netAssetValue":2377.8,"assetUnderManagement":1740556.6649,"shareNumber":732001.8118,"quotationCurrency":"EUR","netAssetValueInCurrency":2377.8,"assetUnderManagementK":1740556.6649,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-11T19:07:56.887"},{"idVl":75218777,"shareCode":"sh1509","valuationDate":"2022-10-11","transmissionDate":"2022-10-12T19:07:45.127","netAssetValue":2350.52,"assetUnderManagement":1719771.7821,"shareNumber":731652.9942,"quotationCurrency":"EUR","netAssetValueInCurrency":2350.52,"assetUnderManagementK":1719771.7821,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-12T19:07:43.94"},{"idVl":75229318,"shareCode":"sh1509","valuationDate":"2022-10-12","transmissionDate":"2022-10-13T19:08:02.31","netAssetValue":2351.05,"assetUnderManagement":1718577.697,"shareNumber":730980.2613,"quotationCurrency":"EUR","netAssetValueInCurrency":2351.05,"assetUnderManagementK":1718577.697,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-13T19:08:00.497"},{"idVl":75240899,"shareCode":"sh1509","valuationDate":"2022-10-13","transmissionDate":"2022-10-14T19:10:07.55","netAssetValue":2358.47,"assetUnderManagement":1723616.0123,"shareNumber":730818.8366,"quotationCurrency":"EUR","netAssetValueInCurrency":2358.47,"assetUnderManagementK":1723616.0123,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-14T19:10:05.677"},{"idVl":75251676,"shareCode":"sh1509","valuationDate":"2022-10-14","transmissionDate":"2022-10-17T19:08:27.507","netAssetValue":2342.08,"assetUnderManagement":1712404.6164,"shareNumber":731146.83,"quotationCurrency":"EUR","netAssetValueInCurrency":2342.08,"assetUnderManagementK":1712404.6164,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-17T19:08:24.073"},{"idVl":75263173,"shareCode":"sh1509","valuationDate":"2022-10-17","transmissionDate":"2022-10-18T19:12:27.843","netAssetValue":2365.31,"assetUnderManagement":1729266.2256,"shareNumber":731094.5538,"quotationCurrency":"EUR","netAssetValueInCurrency":2365.31,"assetUnderManagementK":1729266.2256,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-18T19:12:25.933"},{"idVl":75274015,"shareCode":"sh1509","valuationDate":"2022-10-18","transmissionDate":"2022-10-19T19:08:39.043","netAssetValue":2378.98,"assetUnderManagement":1738990.5538,"shareNumber":730980.8837,"quotationCurrency":"EUR","netAssetValueInCurrency":2378.98,"assetUnderManagementK":1738990.5538,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-19T19:08:36.613"},{"idVl":75284573,"shareCode":"sh1509","valuationDate":"2022-10-19","transmissionDate":"2022-10-20T19:07:43.96","netAssetValue":2371.97,"assetUnderManagement":1734646.159,"shareNumber":731308.5475,"quotationCurrency":"EUR","netAssetValueInCurrency":2371.97,"assetUnderManagementK":1734646.159,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-20T19:07:42.327"},{"idVl":75295773,"shareCode":"sh1509","valuationDate":"2022-10-20","transmissionDate":"2022-10-21T19:08:37.583","netAssetValue":2346.33,"assetUnderManagement":1716050.921,"shareNumber":731373.8553,"quotationCurrency":"EUR","netAssetValueInCurrency":2346.33,"assetUnderManagementK":1716050.921,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-21T19:08:35.92"},{"idVl":75306451,"shareCode":"sh1509","valuationDate":"2022-10-21","transmissionDate":"2022-10-24T19:07:42.227","netAssetValue":2361.95,"assetUnderManagement":1727187.4646,"shareNumber":731252.9041,"quotationCurrency":"EUR","netAssetValueInCurrency":2361.95,"assetUnderManagementK":1727187.4646,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-24T19:07:38.57"},{"idVl":75317558,"shareCode":"sh1509","valuationDate":"2022-10-24","transmissionDate":"2022-10-25T19:08:27.953","netAssetValue":2363.62,"assetUnderManagement":1728292.6864,"shareNumber":731203.6913,"quotationCurrency":"EUR","netAssetValueInCurrency":2363.62,"assetUnderManagementK":1728292.6864,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-25T19:08:26.32"},{"idVl":75328739,"shareCode":"sh1509","valuationDate":"2022-10-25","transmissionDate":"2022-10-26T19:10:16.67","netAssetValue":2383.79,"assetUnderManagement":1741580.5589,"shareNumber":730590.9251,"quotationCurrency":"EUR","netAssetValueInCurrency":2383.79,"assetUnderManagementK":1741580.5589,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-26T19:10:15.547"},{"idVl":75339476,"shareCode":"sh1509","valuationDate":"2022-10-26","transmissionDate":"2022-10-27T19:08:45.607","netAssetValue":2361.99,"assetUnderManagement":1725270.0156,"shareNumber":730428.4076,"quotationCurrency":"EUR","netAssetValueInCurrency":2361.99,"assetUnderManagementK":1725270.0156,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-27T19:08:44.067"},{"idVl":75350193,"shareCode":"sh1509","valuationDate":"2022-10-27","transmissionDate":"2022-10-28T19:07:44.043","netAssetValue":2345.9,"assetUnderManagement":1713318.5141,"shareNumber":730344.1459,"quotationCurrency":"EUR","netAssetValueInCurrency":2345.9,"assetUnderManagementK":1713318.5141,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-28T19:07:42.453"},{"idVl":75360916,"shareCode":"sh1509","valuationDate":"2022-10-28","transmissionDate":"2022-10-31T19:09:58.87","netAssetValue":2357.4,"assetUnderManagement":1721645.4229,"shareNumber":730314.561,"quotationCurrency":"EUR","netAssetValueInCurrency":2357.4,"assetUnderManagementK":1721645.4229,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-31T19:09:55.563"},{"idVl":75372456,"shareCode":"sh1509","valuationDate":"2022-10-31","transmissionDate":"2022-11-02T19:12:48.027","netAssetValue":2363.7,"assetUnderManagement":1725984.9108,"shareNumber":730203.9507,"quotationCurrency":"EUR","netAssetValueInCurrency":2363.7,"assetUnderManagementK":1725984.9108,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-02T19:12:46.08"},{"idVl":75372457,"shareCode":"sh1509","valuationDate":"2022-11-01","transmissionDate":"2022-11-02T19:12:48.277","netAssetValue":2358.28,"assetUnderManagement":1722358.1661,"shareNumber":730343.7329,"quotationCurrency":"EUR","netAssetValueInCurrency":2358.28,"assetUnderManagementK":1722358.1661,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-02T19:12:46.267"},{"idVl":75921757,"shareCode":"sh1509","valuationDate":"2023-01-12","transmissionDate":"2023-01-13T19:11:36.673","netAssetValue":2452.82,"assetUnderManagement":1795352.9788,"shareNumber":731951.8183,"quotationCurrency":"EUR","netAssetValueInCurrency":2452.82,"assetUnderManagementK":1795352.9788,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-13T19:11:35.197"},{"idVl":75932592,"shareCode":"sh1509","valuationDate":"2023-01-13","transmissionDate":"2023-01-16T19:08:47.707","netAssetValue":2469.93,"assetUnderManagement":1807513.4451,"shareNumber":731805.819,"quotationCurrency":"EUR","netAssetValueInCurrency":2469.93,"assetUnderManagementK":1807513.4451,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-16T19:08:44.27"},{"idVl":75944972,"shareCode":"sh1509","valuationDate":"2023-01-16","transmissionDate":"2023-01-17T19:08:20.82","netAssetValue":2472.67,"assetUnderManagement":1810371.2203,"shareNumber":732150.8036,"quotationCurrency":"EUR","netAssetValueInCurrency":2472.67,"assetUnderManagementK":1810371.2203,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-17T19:08:19"},{"idVl":75955447,"shareCode":"sh1509","valuationDate":"2023-01-17","transmissionDate":"2023-01-18T19:07:57.243","netAssetValue":2484.63,"assetUnderManagement":1819242.5122,"shareNumber":732197.5507,"quotationCurrency":"EUR","netAssetValueInCurrency":2484.63,"assetUnderManagementK":1819242.5122,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-18T19:07:55.123"},{"idVl":75966205,"shareCode":"sh1509","valuationDate":"2023-01-18","transmissionDate":"2023-01-19T19:08:24.23","netAssetValue":2480.53,"assetUnderManagement":1816729.0414,"shareNumber":732393.4304,"quotationCurrency":"EUR","netAssetValueInCurrency":2480.53,"assetUnderManagementK":1816729.0414,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-19T19:08:22.25"},{"idVl":75976920,"shareCode":"sh1509","valuationDate":"2023-01-19","transmissionDate":"2023-01-20T19:08:12.267","netAssetValue":2454.18,"assetUnderManagement":1797272.5584,"shareNumber":732329.5862,"quotationCurrency":"EUR","netAssetValueInCurrency":2454.18,"assetUnderManagementK":1797272.5584,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-20T19:08:10.523"},{"idVl":75987873,"shareCode":"sh1509","valuationDate":"2023-01-20","transmissionDate":"2023-01-23T19:09:34.997","netAssetValue":2474.23,"assetUnderManagement":1811705.3511,"shareNumber":732228.5252,"quotationCurrency":"EUR","netAssetValueInCurrency":2474.23,"assetUnderManagementK":1811705.3511,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-23T19:09:33.71"},{"idVl":75999435,"shareCode":"sh1509","valuationDate":"2023-01-23","transmissionDate":"2023-01-24T19:08:54.96","netAssetValue":2495.89,"assetUnderManagement":1826681.7123,"shareNumber":731875.793,"quotationCurrency":"EUR","netAssetValueInCurrency":2495.89,"assetUnderManagementK":1826681.7123,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-24T19:08:53.17"},{"idVl":76010248,"shareCode":"sh1509","valuationDate":"2023-01-24","transmissionDate":"2023-01-25T19:08:33.947","netAssetValue":2489.36,"assetUnderManagement":1820421.5122,"shareNumber":731279.3089,"quotationCurrency":"EUR","netAssetValueInCurrency":2489.36,"assetUnderManagementK":1820421.5122,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-25T19:08:31.997"},{"idVl":76021169,"shareCode":"sh1509","valuationDate":"2023-01-25","transmissionDate":"2023-01-26T19:08:10.007","netAssetValue":2480.12,"assetUnderManagement":1813280.82,"shareNumber":731123.9015,"quotationCurrency":"EUR","netAssetValueInCurrency":2480.12,"assetUnderManagementK":1813280.82,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-26T19:08:08.283"},{"idVl":76031750,"shareCode":"sh1509","valuationDate":"2023-01-26","transmissionDate":"2023-01-27T19:08:22.007","netAssetValue":2507.22,"assetUnderManagement":1832718.2205,"shareNumber":730974.5729,"quotationCurrency":"EUR","netAssetValueInCurrency":2507.22,"assetUnderManagementK":1832718.2205,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-27T19:08:20.273"},{"idVl":76042496,"shareCode":"sh1509","valuationDate":"2023-01-27","transmissionDate":"2023-01-30T19:09:03.28","netAssetValue":2513.57,"assetUnderManagement":1835768.9008,"shareNumber":730341.6412,"quotationCurrency":"EUR","netAssetValueInCurrency":2513.57,"assetUnderManagementK":1835768.9008,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-30T19:09:00.277"},{"idVl":76053921,"shareCode":"sh1509","valuationDate":"2023-01-30","transmissionDate":"2023-01-31T19:11:20.02","netAssetValue":2493.86,"assetUnderManagement":1820857.0969,"shareNumber":730135.8365,"quotationCurrency":"EUR","netAssetValueInCurrency":2493.86,"assetUnderManagementK":1820857.0969,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-31T19:11:18.623"},{"idVl":76064823,"shareCode":"sh1509","valuationDate":"2023-01-31","transmissionDate":"2023-02-01T19:08:07.823","netAssetValue":2500.14,"assetUnderManagement":1824044.9057,"shareNumber":729576.853,"quotationCurrency":"EUR","netAssetValueInCurrency":2500.14,"assetUnderManagementK":1824044.9057,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-01T19:08:07.12"},{"idVl":76076040,"shareCode":"sh1509","valuationDate":"2023-02-01","transmissionDate":"2023-02-02T19:08:57.957","netAssetValue":2511.53,"assetUnderManagement":1831609.7871,"shareNumber":729278.132,"quotationCurrency":"EUR","netAssetValueInCurrency":2511.53,"assetUnderManagementK":1831609.7871,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-02T19:08:57.227"},{"idVl":76087206,"shareCode":"sh1509","valuationDate":"2023-02-02","transmissionDate":"2023-02-03T19:09:56.883","netAssetValue":2561.77,"assetUnderManagement":1868412.0115,"shareNumber":729343.6839,"quotationCurrency":"EUR","netAssetValueInCurrency":2561.77,"assetUnderManagementK":1868412.0115,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-03T19:09:55.24"},{"idVl":76099044,"shareCode":"sh1509","valuationDate":"2023-02-03","transmissionDate":"2023-02-06T19:09:40.267","netAssetValue":2564.15,"assetUnderManagement":1869798.0087,"shareNumber":729205.1934,"quotationCurrency":"EUR","netAssetValueInCurrency":2564.15,"assetUnderManagementK":1869798.0087,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-06T19:09:36.223"},{"idVl":76110518,"shareCode":"sh1509","valuationDate":"2023-02-06","transmissionDate":"2023-02-07T19:08:30.087","netAssetValue":2549.85,"assetUnderManagement":1859518.3328,"shareNumber":729264.3798,"quotationCurrency":"EUR","netAssetValueInCurrency":2549.85,"assetUnderManagementK":1859518.3328,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-07T19:08:27.963"},{"idVl":76121372,"shareCode":"sh1509","valuationDate":"2023-02-07","transmissionDate":"2023-02-08T19:10:16.84","netAssetValue":2572.5,"assetUnderManagement":1875876.8797,"shareNumber":729201.3043,"quotationCurrency":"EUR","netAssetValueInCurrency":2572.5,"assetUnderManagementK":1875876.8797,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-08T19:10:15.49"},{"idVl":76138653,"shareCode":"sh1509","valuationDate":"2023-02-08","transmissionDate":"2023-02-10T08:10:14.473","netAssetValue":2549.8,"assetUnderManagement":1858411.442,"shareNumber":728844.725,"quotationCurrency":"EUR","netAssetValueInCurrency":2549.8,"assetUnderManagementK":1858411.442,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-10T08:10:13.637"},{"idVl":76142903,"shareCode":"sh1509","valuationDate":"2023-02-09","transmissionDate":"2023-02-10T19:08:29.587","netAssetValue":2541.28,"assetUnderManagement":1851026.6749,"shareNumber":728383.3384,"quotationCurrency":"EUR","netAssetValueInCurrency":2541.28,"assetUnderManagementK":1851026.6749,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-10T19:08:28.08"},{"idVl":76153565,"shareCode":"sh1509","valuationDate":"2023-02-10","transmissionDate":"2023-02-13T19:07:41.143","netAssetValue":2534.5,"assetUnderManagement":1845633.3761,"shareNumber":728203.2145,"quotationCurrency":"EUR","netAssetValueInCurrency":2534.5,"assetUnderManagementK":1845633.3761,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-13T19:07:37.663"},{"idVl":76165186,"shareCode":"sh1509","valuationDate":"2023-02-13","transmissionDate":"2023-02-14T19:07:59.04","netAssetValue":2549.84,"assetUnderManagement":1856054.301,"shareNumber":727907.8856,"quotationCurrency":"EUR","netAssetValueInCurrency":2549.84,"assetUnderManagementK":1856054.301,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-14T19:07:57.103"},{"idVl":76176500,"shareCode":"sh1509","valuationDate":"2023-02-14","transmissionDate":"2023-02-15T19:07:56.01","netAssetValue":2550.59,"assetUnderManagement":1856134.3223,"shareNumber":727726.5017,"quotationCurrency":"EUR","netAssetValueInCurrency":2550.59,"assetUnderManagementK":1856134.3223,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-15T19:07:53.537"},{"idVl":75648658,"shareCode":"sh1509","valuationDate":"2022-12-07","transmissionDate":"2022-12-08T19:10:03.67","netAssetValue":2430.16,"assetUnderManagement":1775572.9587,"shareNumber":730638.6433,"quotationCurrency":"EUR","netAssetValueInCurrency":2430.16,"assetUnderManagementK":1775572.9587,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-08T19:10:04.977"},{"idVl":75659676,"shareCode":"sh1509","valuationDate":"2022-12-08","transmissionDate":"2022-12-09T19:07:47.14","netAssetValue":2442.25,"assetUnderManagement":1784298.0801,"shareNumber":730595.9814,"quotationCurrency":"EUR","netAssetValueInCurrency":2442.25,"assetUnderManagementK":1784298.0801,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-09T19:07:45.53"},{"idVl":75670737,"shareCode":"sh1509","valuationDate":"2022-12-09","transmissionDate":"2022-12-12T19:08:30.95","netAssetValue":2446.55,"assetUnderManagement":1787015.3994,"shareNumber":730421.3215,"quotationCurrency":"EUR","netAssetValueInCurrency":2446.55,"assetUnderManagementK":1787015.3994,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-12T19:08:27.58"},{"idVl":75682215,"shareCode":"sh1509","valuationDate":"2022-12-12","transmissionDate":"2022-12-13T19:07:33.857","netAssetValue":2459.95,"assetUnderManagement":1796973.9097,"shareNumber":730491.7178,"quotationCurrency":"EUR","netAssetValueInCurrency":2459.95,"assetUnderManagementK":1796973.9097,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-13T19:07:32.387"},{"idVl":75692896,"shareCode":"sh1509","valuationDate":"2022-12-13","transmissionDate":"2022-12-14T19:07:05.14","netAssetValue":2471.64,"assetUnderManagement":1805773.9967,"shareNumber":730596.3112,"quotationCurrency":"EUR","netAssetValueInCurrency":2471.64,"assetUnderManagementK":1805773.9967,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-14T19:07:04.083"},{"idVl":75703551,"shareCode":"sh1509","valuationDate":"2022-12-14","transmissionDate":"2022-12-15T19:07:28.353","netAssetValue":2473.92,"assetUnderManagement":1806958.3284,"shareNumber":730402.846,"quotationCurrency":"EUR","netAssetValueInCurrency":2473.92,"assetUnderManagementK":1806958.3284,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-15T19:07:26.62"},{"idVl":75714194,"shareCode":"sh1509","valuationDate":"2022-12-15","transmissionDate":"2022-12-16T19:08:59.103","netAssetValue":2400.74,"assetUnderManagement":1754053.7537,"shareNumber":730628.9579,"quotationCurrency":"EUR","netAssetValueInCurrency":2400.74,"assetUnderManagementK":1754053.7537,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-16T19:08:57.55"},{"idVl":75724838,"shareCode":"sh1509","valuationDate":"2022-12-16","transmissionDate":"2022-12-19T19:08:26.143","netAssetValue":2377.96,"assetUnderManagement":1738421.5148,"shareNumber":731055.734,"quotationCurrency":"EUR","netAssetValueInCurrency":2377.96,"assetUnderManagementK":1738421.5148,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-19T19:08:22.403"},{"idVl":75736341,"shareCode":"sh1509","valuationDate":"2022-12-19","transmissionDate":"2022-12-20T19:08:15.99","netAssetValue":2368.97,"assetUnderManagement":1731911.7067,"shareNumber":731081.36,"quotationCurrency":"EUR","netAssetValueInCurrency":2368.97,"assetUnderManagementK":1731911.7067,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-20T19:08:14.25"},{"idVl":75747184,"shareCode":"sh1509","valuationDate":"2022-12-20","transmissionDate":"2022-12-21T19:08:37.397","netAssetValue":2349.87,"assetUnderManagement":1718379.1495,"shareNumber":731264.4924,"quotationCurrency":"EUR","netAssetValueInCurrency":2349.87,"assetUnderManagementK":1718379.1495,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-21T19:08:35.53"},{"idVl":75757897,"shareCode":"sh1509","valuationDate":"2022-12-21","transmissionDate":"2022-12-22T19:08:46.737","netAssetValue":2385.93,"assetUnderManagement":1744291.5065,"shareNumber":731072.2731,"quotationCurrency":"EUR","netAssetValueInCurrency":2385.93,"assetUnderManagementK":1744291.5065,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-22T19:08:44.867"},{"idVl":75768800,"shareCode":"sh1509","valuationDate":"2022-12-22","transmissionDate":"2022-12-23T19:08:13.48","netAssetValue":2366.77,"assetUnderManagement":1730748.9645,"shareNumber":731267.92,"quotationCurrency":"EUR","netAssetValueInCurrency":2366.77,"assetUnderManagementK":1730748.9645,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-23T19:08:11.73"},{"idVl":75777477,"shareCode":"sh1509","valuationDate":"2022-12-23","transmissionDate":"2022-12-26T19:00:54.83","netAssetValue":2362.12,"assetUnderManagement":1727868.934,"shareNumber":731488.5136,"quotationCurrency":"EUR","netAssetValueInCurrency":2362.12,"assetUnderManagementK":1727868.934,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-26T19:00:52.367"},{"idVl":75790847,"shareCode":"sh1509","valuationDate":"2022-12-27","transmissionDate":"2022-12-28T19:08:40.213","netAssetValue":2354.72,"assetUnderManagement":1723689.5531,"shareNumber":732013.4919,"quotationCurrency":"EUR","netAssetValueInCurrency":2354.72,"assetUnderManagementK":1723689.5531,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-28T19:08:37.963"},{"idVl":75801463,"shareCode":"sh1509","valuationDate":"2022-12-28","transmissionDate":"2022-12-29T19:07:57.137","netAssetValue":2345.94,"assetUnderManagement":1716534.1846,"shareNumber":731701.4809,"quotationCurrency":"EUR","netAssetValueInCurrency":2345.94,"assetUnderManagementK":1716534.1846,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-29T19:07:55.09"},{"idVl":75812243,"shareCode":"sh1509","valuationDate":"2022-12-29","transmissionDate":"2022-12-30T19:08:35.44","netAssetValue":2368.46,"assetUnderManagement":1732478.2652,"shareNumber":731476.253,"quotationCurrency":"EUR","netAssetValueInCurrency":2368.46,"assetUnderManagementK":1732478.2652,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-30T19:08:33.637"},{"idVl":75822764,"shareCode":"sh1509","valuationDate":"2022-12-30","transmissionDate":"2023-01-02T19:08:17.54","netAssetValue":2351.52,"assetUnderManagement":1720619.3299,"shareNumber":731703.3522,"quotationCurrency":"EUR","netAssetValueInCurrency":2351.52,"assetUnderManagementK":1720619.3299,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-02T19:08:17.043"},{"idVl":75833998,"shareCode":"sh1509","valuationDate":"2023-01-02","transmissionDate":"2023-01-03T19:09:05.637","netAssetValue":2356.47,"assetUnderManagement":1724198.238,"shareNumber":731685.7008,"quotationCurrency":"EUR","netAssetValueInCurrency":2356.47,"assetUnderManagementK":1724198.238,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-03T19:09:03.13"},{"idVl":75844814,"shareCode":"sh1509","valuationDate":"2023-01-03","transmissionDate":"2023-01-04T19:08:48.48","netAssetValue":2387.92,"assetUnderManagement":1747514.6291,"shareNumber":731812.7925,"quotationCurrency":"EUR","netAssetValueInCurrency":2387.92,"assetUnderManagementK":1747514.6291,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-04T19:08:47.137"},{"idVl":75855599,"shareCode":"sh1509","valuationDate":"2023-01-04","transmissionDate":"2023-01-05T19:10:00.2","netAssetValue":2405.63,"assetUnderManagement":1759922.1788,"shareNumber":731582.8925,"quotationCurrency":"EUR","netAssetValueInCurrency":2405.63,"assetUnderManagementK":1759922.1788,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-05T19:09:58.793"},{"idVl":75866493,"shareCode":"sh1509","valuationDate":"2023-01-05","transmissionDate":"2023-01-06T19:09:40.51","netAssetValue":2395.15,"assetUnderManagement":1752541.4359,"shareNumber":731703.5449,"quotationCurrency":"EUR","netAssetValueInCurrency":2395.15,"assetUnderManagementK":1752541.4359,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-06T19:09:38.987"},{"idVl":75877247,"shareCode":"sh1509","valuationDate":"2023-01-06","transmissionDate":"2023-01-09T19:09:29.93","netAssetValue":2419.3,"assetUnderManagement":1770690.5107,"shareNumber":731900.5808,"quotationCurrency":"EUR","netAssetValueInCurrency":2419.3,"assetUnderManagementK":1770690.5107,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-09T19:09:26.16"},{"idVl":75889757,"shareCode":"sh1509","valuationDate":"2023-01-09","transmissionDate":"2023-01-10T19:09:54.237","netAssetValue":2418.2,"assetUnderManagement":1770197.4417,"shareNumber":732028.0612,"quotationCurrency":"EUR","netAssetValueInCurrency":2418.2,"assetUnderManagementK":1770197.4417,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-10T19:09:52.29"},{"idVl":75900458,"shareCode":"sh1509","valuationDate":"2023-01-10","transmissionDate":"2023-01-11T19:09:06.803","netAssetValue":2423.78,"assetUnderManagement":1774401.6328,"shareNumber":732078.3399,"quotationCurrency":"EUR","netAssetValueInCurrency":2423.78,"assetUnderManagementK":1774401.6328,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-11T19:09:04.017"},{"idVl":75911128,"shareCode":"sh1509","valuationDate":"2023-01-11","transmissionDate":"2023-01-12T19:08:31.93","netAssetValue":2448.29,"assetUnderManagement":1792316.9734,"shareNumber":732067.3903,"quotationCurrency":"EUR","netAssetValueInCurrency":2448.29,"assetUnderManagementK":1792316.9734,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-12T19:08:29.713"},{"idVl":87264327,"shareCode":"sh1509","valuationDate":"2026-07-02","transmissionDate":"2026-07-03T19:05:06.237","netAssetValue":33.7,"assetUnderManagement":1906468.05676,"shareNumber":56565126.3932,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.7,"assetUnderManagementK":1906468.05676,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-03T19:13:26.977"},{"idVl":87278131,"shareCode":"sh1509","valuationDate":"2026-07-03","transmissionDate":"2026-07-06T19:05:06.32","netAssetValue":33.75,"assetUnderManagement":1907237.47464,"shareNumber":56510582.1053,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.75,"assetUnderManagementK":1907237.47464,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-06T19:13:36.22"},{"idVl":87292310,"shareCode":"sh1509","valuationDate":"2026-07-06","transmissionDate":"2026-07-07T19:05:06.57","netAssetValue":33.89,"assetUnderManagement":1913547.10513,"shareNumber":56452023.5551,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.89,"assetUnderManagementK":1913547.10513,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-07T19:13:34.483"},{"idVl":87306507,"shareCode":"sh1509","valuationDate":"2026-07-07","transmissionDate":"2026-07-08T19:05:06.91","netAssetValue":33.77,"assetUnderManagement":1904660.23579,"shareNumber":56386319.5772,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.77,"assetUnderManagementK":1904660.23579,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-08T19:13:32.573"},{"idVl":87320853,"shareCode":"sh1509","valuationDate":"2026-07-08","transmissionDate":"2026-07-09T19:05:06.443","netAssetValue":33.34,"assetUnderManagement":1873119.86449,"shareNumber":56174303.8781,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.34,"assetUnderManagementK":1873119.86449,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-09T19:13:42.953"},{"idVl":87334982,"shareCode":"sh1509","valuationDate":"2026-07-09","transmissionDate":"2026-07-10T19:05:06.73","netAssetValue":33.39,"assetUnderManagement":1874430.76909,"shareNumber":56127242.6547,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.39,"assetUnderManagementK":1874430.76909,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-10T19:13:45.6"},{"idVl":87349112,"shareCode":"sh1509","valuationDate":"2026-07-10","transmissionDate":"2026-07-13T19:05:06.627","netAssetValue":33.46,"assetUnderManagement":1875623.55045,"shareNumber":56053340.7906,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.46,"assetUnderManagementK":1875623.55045,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-13T19:13:21.6"},{"idVl":87364909,"shareCode":"sh1509","valuationDate":"2026-07-13","transmissionDate":"2026-07-15T19:05:06.527","netAssetValue":33.52,"assetUnderManagement":1877564.11947,"shareNumber":56001747.7266,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.52,"assetUnderManagementK":1877564.11947,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-15T19:13:49.317"},{"idVl":87379815,"shareCode":"sh1509","valuationDate":"2026-07-15","transmissionDate":"2026-07-16T19:05:06.58","netAssetValue":33.52,"assetUnderManagement":1873437.41224,"shareNumber":55888370.1861,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.52,"assetUnderManagementK":1873437.41224,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-16T19:13:41.957"},{"idVl":87395386,"shareCode":"sh1509","valuationDate":"2026-07-16","transmissionDate":"2026-07-17T19:05:06.243","netAssetValue":33.63,"assetUnderManagement":1878204.03462,"shareNumber":55844849.899,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.63,"assetUnderManagementK":1878204.03462,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-17T19:13:44.947"},{"idVl":87410337,"shareCode":"sh1509","valuationDate":"2026-07-17","transmissionDate":"2026-07-20T19:10:07.22","netAssetValue":33.16,"assetUnderManagement":1852678.09623,"shareNumber":55861500.0403,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.16,"assetUnderManagementK":1852678.09623,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-20T19:19:06.75"},{"idVl":87424735,"shareCode":"sh1509","valuationDate":"2026-07-20","transmissionDate":"2026-07-21T19:05:06.543","netAssetValue":33.28,"assetUnderManagement":1858231.2838,"shareNumber":55829396.3225,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.28,"assetUnderManagementK":1858231.2838,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-21T19:13:48.283"},{"idVl":87439175,"shareCode":"sh1509","valuationDate":"2026-07-21","transmissionDate":"2026-07-22T19:05:06.37","netAssetValue":33.28,"assetUnderManagement":1856838.47016,"shareNumber":55781155.3852,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.28,"assetUnderManagementK":1856838.47016,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-22T19:13:50.14"},{"idVl":87454449,"shareCode":"sh1509","valuationDate":"2026-07-22","transmissionDate":"2026-07-23T19:05:06.383","netAssetValue":33.13,"assetUnderManagement":1846865.95939,"shareNumber":55744959.0271,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.13,"assetUnderManagementK":1846865.95939,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-23T19:13:48.973"},{"idVl":87468276,"shareCode":"sh1509","valuationDate":"2026-07-23","transmissionDate":"2026-07-24T19:10:06.583","netAssetValue":32.75,"assetUnderManagement":1824471.35809,"shareNumber":55698448.3806,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.75,"assetUnderManagementK":1824471.35809,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-24T19:18:51.23"},{"idVl":87482401,"shareCode":"sh1509","valuationDate":"2026-07-24","transmissionDate":"2026-07-27T19:05:06.507","netAssetValue":32.84,"assetUnderManagement":1827670.28152,"shareNumber":55648485.3089,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.84,"assetUnderManagementK":1827670.28152,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-27T19:13:58.42"},{"idVl":87496884,"shareCode":"sh1509","valuationDate":"2026-07-27","transmissionDate":"2026-07-28T19:10:06.777","netAssetValue":33.06,"assetUnderManagement":1838201.05296,"shareNumber":55591129.6918,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.06,"assetUnderManagementK":1838201.05296,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-28T19:18:52.743"},{"idVl":87512933,"shareCode":"sh1509","valuationDate":"2026-07-28","transmissionDate":"2026-07-29T19:15:06.673","netAssetValue":33.18,"assetUnderManagement":1842824.7096,"shareNumber":55536685.2033,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.18,"assetUnderManagementK":1842824.7096,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-29T19:23:48.323"},{"idVl":87529213,"shareCode":"sh1509","valuationDate":"2026-07-29","transmissionDate":"2026-07-30T19:05:06.35","netAssetValue":32.96,"assetUnderManagement":1824697.49816,"shareNumber":55354125.8816,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.96,"assetUnderManagementK":1824697.49816,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-30T19:13:43.443"},{"idVl":87543477,"shareCode":"sh1509","valuationDate":"2026-07-30","transmissionDate":"2026-07-31T19:10:06.453","netAssetValue":33.0,"assetUnderManagement":1824871.75497,"shareNumber":55287893.4963,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.0,"assetUnderManagementK":1824871.75497,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-31T19:18:46.197"},{"idVl":87558032,"shareCode":"sh1509","valuationDate":"2026-07-31","transmissionDate":"2026-08-03T19:10:06.747","netAssetValue":33.29,"assetUnderManagement":1838909.61259,"shareNumber":55236648.6451,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.29,"assetUnderManagementK":1838909.61259,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-03T19:19:02.153"},{"idVl":87574050,"shareCode":"sh1509","valuationDate":"2026-08-03","transmissionDate":"2026-08-04T19:05:06.54","netAssetValue":33.7,"assetUnderManagement":1860350.08931,"shareNumber":55196009.7834,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.7,"assetUnderManagementK":1860350.08931,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-04T19:13:55.443"},{"idVl":87588647,"shareCode":"sh1509","valuationDate":"2026-08-04","transmissionDate":"2026-08-05T19:05:06.283","netAssetValue":34.07,"assetUnderManagement":1879496.76317,"shareNumber":55158488.5566,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.07,"assetUnderManagementK":1879496.76317,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-05T19:13:55.34"},{"idVl":87603135,"shareCode":"sh1509","valuationDate":"2026-08-05","transmissionDate":"2026-08-06T19:10:05.933","netAssetValue":33.96,"assetUnderManagement":1871344.36425,"shareNumber":55089856.6251,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.96,"assetUnderManagementK":1871344.36425,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-06T19:18:55.427"},{"idVl":87616944,"shareCode":"sh1509","valuationDate":"2026-08-06","transmissionDate":"2026-08-07T19:15:05.887","netAssetValue":34.08,"assetUnderManagement":1875932.59013,"shareNumber":55042135.9548,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.08,"assetUnderManagementK":1875932.59013,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-07T19:23:55.267"},{"idVl":87631166,"shareCode":"sh1509","valuationDate":"2026-08-07","transmissionDate":"2026-08-10T19:25:06.947","netAssetValue":34.13,"assetUnderManagement":1878148.55884,"shareNumber":55016810.6155,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.13,"assetUnderManagementK":1878148.55884,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-10T19:33:34.603"},{"idVl":87653488,"shareCode":"sh1509","valuationDate":"2026-08-11","transmissionDate":"2026-08-12T19:05:06.7","netAssetValue":34.15,"assetUnderManagement":1877200.12099,"shareNumber":54954884.2165,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.15,"assetUnderManagementK":1877200.12099,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-12T19:13:31.99"},{"idVl":87665311,"shareCode":"sh1509","valuationDate":"2026-08-10","transmissionDate":"2026-08-13T12:35:07.823","netAssetValue":34.21,"assetUnderManagement":1881093.70864,"shareNumber":54982865.1187,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.21,"assetUnderManagementK":1881093.70864,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-13T12:43:47.137"},{"idVl":87682372,"shareCode":"sh1509","valuationDate":"2026-08-13","transmissionDate":"2026-08-14T19:05:06.98","netAssetValue":34.22,"assetUnderManagement":1878996.2141,"shareNumber":54896967.619,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.22,"assetUnderManagementK":1878996.2141,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-14T19:13:35.44"},{"idVl":87693139,"shareCode":"sh1509","valuationDate":"2026-08-12","transmissionDate":"2026-08-17T11:20:06.55","netAssetValue":34.1,"assetUnderManagement":1873532.14512,"shareNumber":54934997.3456,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":34.1,"assetUnderManagementK":1873532.14512,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-17T11:28:42.017"},{"idVl":87703132,"shareCode":"sh1509","valuationDate":"2026-08-14","transmissionDate":"2026-08-17T19:05:06.86","netAssetValue":33.91,"assetUnderManagement":1862078.07287,"shareNumber":54900161.9634,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.91,"assetUnderManagementK":1862078.07287,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-17T19:13:37.93"},{"idVl":87717498,"shareCode":"sh1509","valuationDate":"2026-08-17","transmissionDate":"2026-08-18T19:10:06.31","netAssetValue":33.7,"assetUnderManagement":1849149.65521,"shareNumber":54868991.2718,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.7,"assetUnderManagementK":1849149.65521,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-18T19:18:34.647"},{"idVl":87732066,"shareCode":"sh1509","valuationDate":"2026-08-18","transmissionDate":"2026-08-19T19:10:06.28","netAssetValue":33.59,"assetUnderManagement":1843618.86971,"shareNumber":54885380.7527,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.59,"assetUnderManagementK":1843618.86971,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-19T19:18:30.86"},{"idVl":87746213,"shareCode":"sh1509","valuationDate":"2026-08-19","transmissionDate":"2026-08-20T19:10:06.18","netAssetValue":33.41,"assetUnderManagement":1834347.05184,"shareNumber":54887761.8017,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.41,"assetUnderManagementK":1834347.05184,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-20T19:18:09.08"},{"idVl":87760151,"shareCode":"sh1509","valuationDate":"2026-08-20","transmissionDate":"2026-08-21T19:05:06.84","netAssetValue":33.18,"assetUnderManagement":1820360.80091,"shareNumber":54860458.9019,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.18,"assetUnderManagementK":1820360.80091,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-21T19:13:34.3"},{"idVl":87774312,"shareCode":"sh1509","valuationDate":"2026-08-21","transmissionDate":"2026-08-24T19:10:06.803","netAssetValue":33.35,"assetUnderManagement":1829182.49575,"shareNumber":54844650.7222,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.35,"assetUnderManagementK":1829182.49575,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-24T19:18:30.673"},{"idVl":87788725,"shareCode":"sh1509","valuationDate":"2026-08-24","transmissionDate":"2026-08-25T19:05:06.28","netAssetValue":33.42,"assetUnderManagement":1832530.27467,"shareNumber":54823961.8417,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.42,"assetUnderManagementK":1832530.27467,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-25T19:13:24.037"},{"idVl":87803281,"shareCode":"sh1509","valuationDate":"2026-08-25","transmissionDate":"2026-08-26T19:10:05.94","netAssetValue":33.51,"assetUnderManagement":1837020.25678,"shareNumber":54807681.8612,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.51,"assetUnderManagementK":1837020.25678,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-26T19:18:34.157"},{"idVl":87817814,"shareCode":"sh1509","valuationDate":"2026-08-26","transmissionDate":"2026-08-27T19:10:08.197","netAssetValue":33.5,"assetUnderManagement":1835691.35474,"shareNumber":54790634.1295,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.5,"assetUnderManagementK":1835691.35474,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-27T19:18:23.643"},{"idVl":87831809,"shareCode":"sh1509","valuationDate":"2026-08-27","transmissionDate":"2026-08-28T19:05:06.44","netAssetValue":33.54,"assetUnderManagement":1837021.94073,"shareNumber":54755135.0448,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.54,"assetUnderManagementK":1837021.94073,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-28T19:13:29.787"},{"idVl":87846082,"shareCode":"sh1509","valuationDate":"2026-08-28","transmissionDate":"2026-08-31T19:05:06.76","netAssetValue":33.71,"assetUnderManagement":1844609.41742,"shareNumber":54706698.938,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.71,"assetUnderManagementK":1844609.41742,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-31T19:13:19.933"},{"idVl":87860824,"shareCode":"sh1509","valuationDate":"2026-08-31","transmissionDate":"2026-09-01T19:10:08.483","netAssetValue":33.38,"assetUnderManagement":1825219.81972,"shareNumber":54665710.1523,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.38,"assetUnderManagementK":1825219.81972,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-01T19:18:53.7"},{"idVl":87875608,"shareCode":"sh1509","valuationDate":"2026-09-01","transmissionDate":"2026-09-02T19:10:06.267","netAssetValue":33.12,"assetUnderManagement":1810496.59289,"shareNumber":54651169.4171,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.12,"assetUnderManagementK":1810496.59289,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-02T19:18:20.297"},{"idVl":87890379,"shareCode":"sh1509","valuationDate":"2026-09-02","transmissionDate":"2026-09-03T19:05:06.44","netAssetValue":33.11,"assetUnderManagement":1808398.21242,"shareNumber":54617550.825,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.11,"assetUnderManagementK":1808398.21242,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-03T19:13:21.227"},{"idVl":87904316,"shareCode":"sh1509","valuationDate":"2026-09-03","transmissionDate":"2026-09-04T19:05:06.457","netAssetValue":33.27,"assetUnderManagement":1816051.04203,"shareNumber":54574012.5172,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.27,"assetUnderManagementK":1816051.04203,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-04T19:13:22.003"},{"idVl":87918944,"shareCode":"sh1509","valuationDate":"2026-09-04","transmissionDate":"2026-09-07T19:10:06.983","netAssetValue":33.21,"assetUnderManagement":1811473.10198,"shareNumber":54529644.9852,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.21,"assetUnderManagementK":1811473.10198,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-07T19:18:12.827"},{"idVl":87933058,"shareCode":"sh1509","valuationDate":"2026-09-07","transmissionDate":"2026-09-08T19:05:05.647","netAssetValue":33.31,"assetUnderManagement":1815211.39238,"shareNumber":54492249.8269,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.31,"assetUnderManagementK":1815211.39238,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-08T19:12:56.217"},{"idVl":87947699,"shareCode":"sh1509","valuationDate":"2026-09-08","transmissionDate":"2026-09-09T19:10:08.907","netAssetValue":33.07,"assetUnderManagement":1801397.58473,"shareNumber":54466350.5052,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.07,"assetUnderManagementK":1801397.58473,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-09T19:18:04.99"},{"idVl":87962537,"shareCode":"sh1509","valuationDate":"2026-09-09","transmissionDate":"2026-09-10T19:10:06.41","netAssetValue":32.7,"assetUnderManagement":1780072.73889,"shareNumber":54428365.8005,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.7,"assetUnderManagementK":1780072.73889,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-10T19:18:06.413"},{"idVl":87976937,"shareCode":"sh1509","valuationDate":"2026-09-10","transmissionDate":"2026-09-11T19:05:06.267","netAssetValue":32.51,"assetUnderManagement":1768799.57676,"shareNumber":54407666.5718,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.51,"assetUnderManagementK":1768799.57676,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-11T19:13:05.28"},{"idVl":87991325,"shareCode":"sh1509","valuationDate":"2026-09-11","transmissionDate":"2026-09-14T19:20:06.2","netAssetValue":32.78,"assetUnderManagement":1781461.39262,"shareNumber":54338406.4849,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.78,"assetUnderManagementK":1781461.39262,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-14T19:28:07.217"},{"idVl":88010620,"shareCode":"sh1509","valuationDate":"2026-09-14","transmissionDate":"2026-09-16T11:45:18.86","netAssetValue":32.7,"assetUnderManagement":1775492.13989,"shareNumber":54291502.6262,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.7,"assetUnderManagementK":1775492.13989,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-16T11:53:04.753"},{"idVl":88020833,"shareCode":"sh1509","valuationDate":"2026-09-15","transmissionDate":"2026-09-16T19:20:05.727","netAssetValue":32.46,"assetUnderManagement":1761843.52017,"shareNumber":54269031.6456,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.46,"assetUnderManagementK":1761843.52017,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-16T19:28:08.24"},{"idVl":88035076,"shareCode":"sh1509","valuationDate":"2026-09-16","transmissionDate":"2026-09-17T19:05:05.943","netAssetValue":32.48,"assetUnderManagement":1762529.31026,"shareNumber":54251447.8589,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.48,"assetUnderManagementK":1762529.31026,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-17T19:13:15.867"},{"idVl":88049055,"shareCode":"sh1509","valuationDate":"2026-09-17","transmissionDate":"2026-09-18T19:05:06.663","netAssetValue":32.94,"assetUnderManagement":1786215.8836,"shareNumber":54214013.8727,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":32.94,"assetUnderManagementK":1786215.8836,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-18T19:12:50.057"},{"idVl":88063729,"shareCode":"sh1509","valuationDate":"2026-09-18","transmissionDate":"2026-09-21T19:10:07.55","netAssetValue":33.14,"assetUnderManagement":1795172.36596,"shareNumber":54158948.9034,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.14,"assetUnderManagementK":1795172.36596,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-21T19:18:04.693"},{"idVl":88078441,"shareCode":"sh1509","valuationDate":"2026-09-21","transmissionDate":"2026-09-22T19:10:05.957","netAssetValue":33.51,"assetUnderManagement":1813221.96942,"shareNumber":54095978.0721,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.51,"assetUnderManagementK":1813221.96942,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-22T19:18:18.553"},{"idVl":88092909,"shareCode":"sh1509","valuationDate":"2026-09-22","transmissionDate":"2026-09-23T19:10:06.83","netAssetValue":33.6,"assetUnderManagement":1815684.63843,"shareNumber":54025266.4382,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.6,"assetUnderManagementK":1815684.63843,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-23T19:18:21.937"},{"idVl":88107714,"shareCode":"sh1509","valuationDate":"2026-09-23","transmissionDate":"2026-09-24T19:10:07.513","netAssetValue":33.37,"assetUnderManagement":1801709.37739,"shareNumber":53984878.3506,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.37,"assetUnderManagementK":1801709.37739,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-24T19:18:14.227"},{"idVl":88122345,"shareCode":"sh1509","valuationDate":"2026-09-24","transmissionDate":"2026-09-25T19:10:06.633","netAssetValue":33.51,"assetUnderManagement":1805964.91689,"shareNumber":53885353.2882,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.51,"assetUnderManagementK":1805964.91689,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-25T19:18:18.723"},{"idVl":88135961,"shareCode":"sh1509","valuationDate":"2026-09-25","transmissionDate":"2026-09-28T19:10:06.28","netAssetValue":33.55,"assetUnderManagement":1806513.14167,"shareNumber":53832458.0365,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.55,"assetUnderManagementK":1806513.14167,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-28T19:18:20.36"},{"idVl":88150524,"shareCode":"sh1509","valuationDate":"2026-09-28","transmissionDate":"2026-09-29T19:10:05.917","netAssetValue":33.57,"assetUnderManagement":1804736.2511,"shareNumber":53759137.8399,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.57,"assetUnderManagementK":1804736.2511,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-29T19:18:10.343"},{"idVl":88165488,"shareCode":"sh1509","valuationDate":"2026-09-29","transmissionDate":"2026-09-30T19:10:05.953","netAssetValue":33.61,"assetUnderManagement":1805421.82911,"shareNumber":53704003.8873,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.61,"assetUnderManagementK":1805421.82911,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-30T19:18:10.787"},{"idVl":88180260,"shareCode":"sh1509","valuationDate":"2026-09-30","transmissionDate":"2026-10-01T19:10:06.743","netAssetValue":33.5,"assetUnderManagement":1797698.74888,"shareNumber":53658816.1347,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.5,"assetUnderManagementK":1797698.74888,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-10-01T19:18:12.597"},{"idVl":88207389,"shareCode":"sh1509","valuationDate":"2026-09-22","transmissionDate":"2026-10-05T14:30:06.183","netAssetValue":33.6,"assetUnderManagement":1815684.63843,"shareNumber":54025266.4382,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":33.6,"assetUnderManagementK":1815684.63843,"cancellation":false,"externalCode":"FR0000284689","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-10-05T14:40:25.13"}],"couponDTOS":[],"corporateActionDTOS":[]}