{"netAssetValueDTO":[{"idVl":88229598,"shareCode":"sh38824","valuationDate":"2026-10-05","transmissionDate":"2026-10-06T19:10:05.703","netAssetValue":4538.52,"assetUnderManagement":487224.16385,"shareNumber":107353.09,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4538.52,"assetUnderManagementK":487224.16385,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-10-06T19:17:54.923"},{"idVl":82995909,"shareCode":"sh38824","valuationDate":"2025-04-23","transmissionDate":"2025-04-24T19:10:05.587","netAssetValue":3947.83,"assetUnderManagement":284549.77768,"shareNumber":72077.378,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3947.83,"assetUnderManagementK":284549.77768,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-24T19:16:32.353"},{"idVl":83015684,"shareCode":"sh38824","valuationDate":"2025-04-24","transmissionDate":"2025-04-28T08:40:05.577","netAssetValue":3958.46,"assetUnderManagement":285601.0913,"shareNumber":72149.429,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3958.46,"assetUnderManagementK":285601.0913,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-28T08:46:55.43"},{"idVl":83023323,"shareCode":"sh38824","valuationDate":"2025-04-25","transmissionDate":"2025-04-28T19:10:06.947","netAssetValue":3996.86,"assetUnderManagement":288566.03759,"shareNumber":72198.133,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3996.86,"assetUnderManagementK":288566.03759,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-28T19:16:46.87"},{"idVl":83046176,"shareCode":"sh38824","valuationDate":"2025-04-28","transmissionDate":"2025-04-30T19:10:20.787","netAssetValue":4026.43,"assetUnderManagement":290868.39793,"shareNumber":72239.649,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4026.43,"assetUnderManagementK":290868.39793,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-30T19:18:25.727"},{"idVl":83046177,"shareCode":"sh38824","valuationDate":"2025-04-29","transmissionDate":"2025-04-30T19:10:20.787","netAssetValue":4046.31,"assetUnderManagement":292583.58115,"shareNumber":72308.74,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4046.31,"assetUnderManagementK":292583.58115,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-30T19:18:25.73"},{"idVl":83066327,"shareCode":"sh38824","valuationDate":"2025-04-30","transmissionDate":"2025-05-02T19:05:06.147","netAssetValue":4044.0,"assetUnderManagement":292645.68332,"shareNumber":72365.252,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4044.0,"assetUnderManagementK":292645.68332,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-02T19:11:41.753"},{"idVl":83079626,"shareCode":"sh38824","valuationDate":"2025-05-02","transmissionDate":"2025-05-05T19:10:11.55","netAssetValue":4118.92,"assetUnderManagement":298393.64492,"shareNumber":72444.591,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4118.92,"assetUnderManagementK":298393.64492,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-05T19:16:45.243"},{"idVl":83105468,"shareCode":"sh38824","valuationDate":"2025-05-05","transmissionDate":"2025-05-06T19:20:05.8","netAssetValue":4124.36,"assetUnderManagement":299223.40853,"shareNumber":72550.157,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4124.36,"assetUnderManagementK":299223.40853,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-06T19:26:38.31"},{"idVl":83119076,"shareCode":"sh38824","valuationDate":"2025-05-06","transmissionDate":"2025-05-07T19:15:05.843","netAssetValue":4128.17,"assetUnderManagement":299621.45536,"shareNumber":72579.683,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4128.17,"assetUnderManagementK":299621.45536,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-07T19:21:39.28"},{"idVl":83134188,"shareCode":"sh38824","valuationDate":"2025-05-07","transmissionDate":"2025-05-09T19:10:05.913","netAssetValue":4100.85,"assetUnderManagement":297827.10236,"shareNumber":72625.682,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4100.85,"assetUnderManagementK":297827.10236,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-09T19:16:41.143"},{"idVl":83147433,"shareCode":"sh38824","valuationDate":"2025-05-09","transmissionDate":"2025-05-12T19:10:06.57","netAssetValue":4172.19,"assetUnderManagement":303322.52818,"shareNumber":72700.934,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4172.19,"assetUnderManagementK":303322.52818,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-12T19:16:45.883"},{"idVl":83162187,"shareCode":"sh38824","valuationDate":"2025-05-12","transmissionDate":"2025-05-13T19:10:06.14","netAssetValue":4233.87,"assetUnderManagement":308139.52023,"shareNumber":72779.487,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4233.87,"assetUnderManagementK":308139.52023,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-13T19:16:42.293"},{"idVl":83175947,"shareCode":"sh38824","valuationDate":"2025-05-13","transmissionDate":"2025-05-14T19:10:05.677","netAssetValue":4249.87,"assetUnderManagement":308503.92606,"shareNumber":72591.352,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4249.87,"assetUnderManagementK":308503.92606,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-14T19:16:37.047"},{"idVl":83189878,"shareCode":"sh38824","valuationDate":"2025-05-14","transmissionDate":"2025-05-15T19:10:06.153","netAssetValue":4252.12,"assetUnderManagement":308642.0121,"shareNumber":72585.327,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4252.12,"assetUnderManagementK":308642.0121,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-15T19:16:37.813"},{"idVl":83206262,"shareCode":"sh38824","valuationDate":"2025-05-15","transmissionDate":"2025-05-16T19:10:05.6","netAssetValue":4281.94,"assetUnderManagement":306850.76537,"shareNumber":71661.5,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4281.94,"assetUnderManagementK":306850.76537,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-16T19:16:42.527"},{"idVl":83216485,"shareCode":"sh38824","valuationDate":"2025-05-16","transmissionDate":"2025-05-19T19:10:06.697","netAssetValue":4286.78,"assetUnderManagement":307590.16601,"shareNumber":71753.058,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4286.78,"assetUnderManagementK":307590.16601,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-19T19:16:52.773"},{"idVl":84893089,"shareCode":"sh38824","valuationDate":"2025-11-04","transmissionDate":"2025-11-05T19:05:06.313","netAssetValue":4333.8,"assetUnderManagement":361667.68747,"shareNumber":83452.729,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4333.8,"assetUnderManagementK":361667.68747,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-05T19:12:23.06"},{"idVl":84907499,"shareCode":"sh38824","valuationDate":"2025-11-05","transmissionDate":"2025-11-06T19:05:05.443","netAssetValue":4358.71,"assetUnderManagement":363640.42087,"shareNumber":83428.396,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4358.71,"assetUnderManagementK":363640.42087,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-06T19:12:21.84"},{"idVl":84921553,"shareCode":"sh38824","valuationDate":"2025-11-06","transmissionDate":"2025-11-07T19:05:06.89","netAssetValue":4322.27,"assetUnderManagement":360931.65812,"shareNumber":83505.094,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4322.27,"assetUnderManagementK":360931.65812,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-07T19:12:20.62"},{"idVl":84935586,"shareCode":"sh38824","valuationDate":"2025-11-07","transmissionDate":"2025-11-10T19:05:06.517","netAssetValue":4305.44,"assetUnderManagement":359512.08916,"shareNumber":83501.743,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4305.44,"assetUnderManagementK":359512.08916,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-10T19:12:31.4"},{"idVl":84952277,"shareCode":"sh38824","valuationDate":"2025-11-10","transmissionDate":"2025-11-12T19:05:06.287","netAssetValue":4351.07,"assetUnderManagement":363119.17758,"shareNumber":83455.058,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4351.07,"assetUnderManagementK":363119.17758,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-12T19:12:28.943"},{"idVl":84966657,"shareCode":"sh38824","valuationDate":"2025-11-12","transmissionDate":"2025-11-13T19:05:06.35","netAssetValue":4450.17,"assetUnderManagement":371237.24607,"shareNumber":83420.839,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4450.17,"assetUnderManagementK":371237.24607,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-13T19:12:28.41"},{"idVl":84980696,"shareCode":"sh38824","valuationDate":"2025-11-13","transmissionDate":"2025-11-14T19:05:06.273","netAssetValue":4436.3,"assetUnderManagement":370134.29961,"shareNumber":83433.101,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4436.3,"assetUnderManagementK":370134.29961,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-14T19:12:28.677"},{"idVl":85002573,"shareCode":"sh38824","valuationDate":"2025-11-17","transmissionDate":"2025-11-18T19:05:06.16","netAssetValue":4344.81,"assetUnderManagement":362883.52729,"shareNumber":83520.988,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4344.81,"assetUnderManagementK":362883.52729,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-18T19:12:26.497"},{"idVl":85014219,"shareCode":"sh38824","valuationDate":"2025-11-14","transmissionDate":"2025-11-17T19:05:06.17","netAssetValue":4390.57,"assetUnderManagement":366487.40211,"shareNumber":83471.432,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4390.57,"assetUnderManagementK":366487.40211,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-19T12:12:19.31"},{"idVl":85023832,"shareCode":"sh38824","valuationDate":"2025-11-18","transmissionDate":"2025-11-19T19:10:06.17","netAssetValue":4269.96,"assetUnderManagement":356482.87902,"shareNumber":83486.043,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4269.96,"assetUnderManagementK":356482.87902,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-19T19:17:18.637"},{"idVl":85038161,"shareCode":"sh38824","valuationDate":"2025-11-19","transmissionDate":"2025-11-20T19:05:05.957","netAssetValue":4277.94,"assetUnderManagement":357308.18339,"shareNumber":83523.361,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4277.94,"assetUnderManagementK":357308.18339,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-20T19:12:22.11"},{"idVl":85052162,"shareCode":"sh38824","valuationDate":"2025-11-20","transmissionDate":"2025-11-21T19:05:05.97","netAssetValue":4284.86,"assetUnderManagement":358010.80968,"shareNumber":83552.458,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4284.86,"assetUnderManagementK":358010.80968,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-21T19:12:29.053"},{"idVl":85066750,"shareCode":"sh38824","valuationDate":"2025-11-21","transmissionDate":"2025-11-24T19:05:06.173","netAssetValue":4323.89,"assetUnderManagement":361336.25294,"shareNumber":83567.252,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4323.89,"assetUnderManagementK":361336.25294,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-24T19:12:38.423"},{"idVl":85090703,"shareCode":"sh38824","valuationDate":"2025-11-24","transmissionDate":"2025-11-25T19:05:07.727","netAssetValue":4345.0,"assetUnderManagement":363153.77934,"shareNumber":83579.679,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4345.0,"assetUnderManagementK":363153.77934,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-25T19:12:30.243"},{"idVl":85104791,"shareCode":"sh38824","valuationDate":"2025-11-25","transmissionDate":"2025-11-26T19:05:05.78","netAssetValue":4407.99,"assetUnderManagement":369411.83161,"shareNumber":83804.923,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4407.99,"assetUnderManagementK":369411.83161,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-26T19:12:32.67"},{"idVl":83741344,"shareCode":"sh38824","valuationDate":"2025-07-08","transmissionDate":"2025-07-10T08:55:06.603","netAssetValue":4336.84,"assetUnderManagement":293572.54508,"shareNumber":67692.728,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4336.84,"assetUnderManagementK":293572.54508,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-10T09:02:10.663"},{"idVl":83750013,"shareCode":"sh38824","valuationDate":"2025-07-09","transmissionDate":"2025-07-10T19:05:05.617","netAssetValue":4380.71,"assetUnderManagement":296626.18493,"shareNumber":67711.812,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4380.71,"assetUnderManagementK":296626.18493,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-10T19:11:46.197"},{"idVl":83764043,"shareCode":"sh38824","valuationDate":"2025-07-10","transmissionDate":"2025-07-11T19:10:07.837","netAssetValue":4408.59,"assetUnderManagement":298901.92241,"shareNumber":67799.833,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4408.59,"assetUnderManagementK":298901.92241,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-11T19:16:48"},{"idVl":83779730,"shareCode":"sh38824","valuationDate":"2025-07-11","transmissionDate":"2025-07-15T19:25:06.387","netAssetValue":4375.93,"assetUnderManagement":297147.42108,"shareNumber":67904.875,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4375.93,"assetUnderManagementK":297147.42108,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-15T19:32:05"},{"idVl":83793966,"shareCode":"sh38824","valuationDate":"2025-07-15","transmissionDate":"2025-07-16T19:05:06.417","netAssetValue":4333.47,"assetUnderManagement":306269.02947,"shareNumber":70675.139,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4333.47,"assetUnderManagementK":306269.02947,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-16T19:11:56.46"},{"idVl":83808502,"shareCode":"sh38824","valuationDate":"2025-07-16","transmissionDate":"2025-07-17T19:10:07.113","netAssetValue":4294.31,"assetUnderManagement":304981.81409,"shareNumber":71019.97,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4294.31,"assetUnderManagementK":304981.81409,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-17T19:17:04.33"},{"idVl":83823002,"shareCode":"sh38824","valuationDate":"2025-07-17","transmissionDate":"2025-07-18T19:05:06.9","netAssetValue":4340.98,"assetUnderManagement":309605.42963,"shareNumber":71321.546,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4340.98,"assetUnderManagementK":309605.42963,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-18T19:12:00.943"},{"idVl":83836832,"shareCode":"sh38824","valuationDate":"2025-07-18","transmissionDate":"2025-07-21T19:05:06.2","netAssetValue":4352.61,"assetUnderManagement":228246.1439,"shareNumber":52438.91,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4352.61,"assetUnderManagementK":228246.1439,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-21T19:11:57.66"},{"idVl":83851408,"shareCode":"sh38824","valuationDate":"2025-07-21","transmissionDate":"2025-07-22T19:05:06.253","netAssetValue":4344.79,"assetUnderManagement":228951.97478,"shareNumber":52695.718,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4344.79,"assetUnderManagementK":228951.97478,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-22T19:11:51.757"},{"idVl":83865566,"shareCode":"sh38824","valuationDate":"2025-07-22","transmissionDate":"2025-07-23T19:05:05.667","netAssetValue":4325.52,"assetUnderManagement":226864.71039,"shareNumber":52447.916,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4325.52,"assetUnderManagementK":226864.71039,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-23T19:11:45.78"},{"idVl":83879428,"shareCode":"sh38824","valuationDate":"2025-07-23","transmissionDate":"2025-07-24T19:05:05.807","netAssetValue":4395.73,"assetUnderManagement":231034.40588,"shareNumber":52558.757,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4395.73,"assetUnderManagementK":231034.40588,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-24T19:11:43.99"},{"idVl":83893225,"shareCode":"sh38824","valuationDate":"2025-07-24","transmissionDate":"2025-07-25T19:05:05.617","netAssetValue":4406.9,"assetUnderManagement":232028.5604,"shareNumber":52651.175,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4406.9,"assetUnderManagementK":232028.5604,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-25T19:11:47.76"},{"idVl":83907445,"shareCode":"sh38824","valuationDate":"2025-07-25","transmissionDate":"2025-07-28T19:05:06.31","netAssetValue":4405.19,"assetUnderManagement":232263.8571,"shareNumber":52724.978,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4405.19,"assetUnderManagementK":232263.8571,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-28T19:11:48.247"},{"idVl":83922008,"shareCode":"sh38824","valuationDate":"2025-07-28","transmissionDate":"2025-07-29T19:05:05.693","netAssetValue":4376.41,"assetUnderManagement":230817.11532,"shareNumber":52741.16,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4376.41,"assetUnderManagementK":230817.11532,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-29T19:11:50.797"},{"idVl":83936074,"shareCode":"sh38824","valuationDate":"2025-07-29","transmissionDate":"2025-07-30T19:05:05.743","netAssetValue":4425.52,"assetUnderManagement":233383.73826,"shareNumber":52735.772,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4425.52,"assetUnderManagementK":233383.73826,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-30T19:11:50.713"},{"idVl":83950418,"shareCode":"sh38824","valuationDate":"2025-07-30","transmissionDate":"2025-07-31T19:05:06.48","netAssetValue":4406.81,"assetUnderManagement":232628.54926,"shareNumber":52788.416,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4406.81,"assetUnderManagementK":232628.54926,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-31T19:11:58.137"},{"idVl":83964713,"shareCode":"sh38824","valuationDate":"2025-07-31","transmissionDate":"2025-08-01T19:05:05.813","netAssetValue":4342.47,"assetUnderManagement":229564.17892,"shareNumber":52864.83,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4342.47,"assetUnderManagementK":229564.17892,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-01T19:11:58.947"},{"idVl":83230631,"shareCode":"sh38824","valuationDate":"2025-05-19","transmissionDate":"2025-05-20T19:10:06.7","netAssetValue":4302.71,"assetUnderManagement":308801.27396,"shareNumber":71768.88,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4302.71,"assetUnderManagementK":308801.27396,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-20T19:16:34.4"},{"idVl":83252732,"shareCode":"sh38824","valuationDate":"2025-05-21","transmissionDate":"2025-05-22T19:10:05.777","netAssetValue":4320.54,"assetUnderManagement":310781.65158,"shareNumber":71931.04,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4320.54,"assetUnderManagementK":310781.65158,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-22T19:16:49.813"},{"idVl":83261908,"shareCode":"sh38824","valuationDate":"2025-05-20","transmissionDate":"2025-05-21T19:10:05.64","netAssetValue":4334.4,"assetUnderManagement":310624.19512,"shareNumber":71664.722,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4334.4,"assetUnderManagementK":310624.19512,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-23T10:31:36.107"},{"idVl":83272476,"shareCode":"sh38824","valuationDate":"2025-05-22","transmissionDate":"2025-05-23T19:10:05.477","netAssetValue":4302.26,"assetUnderManagement":309841.76624,"shareNumber":72018.237,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4302.26,"assetUnderManagementK":309841.76624,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-23T19:16:40.467"},{"idVl":83286244,"shareCode":"sh38824","valuationDate":"2025-05-23","transmissionDate":"2025-05-26T19:10:05.737","netAssetValue":4252.94,"assetUnderManagement":306761.43161,"shareNumber":72129.166,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4252.94,"assetUnderManagementK":306761.43161,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-26T19:16:47.167"},{"idVl":83300656,"shareCode":"sh38824","valuationDate":"2025-05-26","transmissionDate":"2025-05-27T19:10:04.86","netAssetValue":4305.39,"assetUnderManagement":310806.54109,"shareNumber":72190.028,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4305.39,"assetUnderManagementK":310806.54109,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-27T19:16:40.873"},{"idVl":83314729,"shareCode":"sh38824","valuationDate":"2025-05-27","transmissionDate":"2025-05-28T19:10:05.36","netAssetValue":4321.9,"assetUnderManagement":312300.46447,"shareNumber":72259.854,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4321.9,"assetUnderManagementK":312300.46447,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-28T19:16:44.383"},{"idVl":83330321,"shareCode":"sh38824","valuationDate":"2025-05-28","transmissionDate":"2025-05-30T19:10:05.873","netAssetValue":4301.46,"assetUnderManagement":311021.34864,"shareNumber":72305.966,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4301.46,"assetUnderManagementK":311021.34864,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-05-30T19:16:37.747"},{"idVl":83342798,"shareCode":"sh38824","valuationDate":"2025-05-30","transmissionDate":"2025-06-02T19:15:07.277","netAssetValue":4295.95,"assetUnderManagement":310862.53983,"shareNumber":72361.716,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4295.95,"assetUnderManagementK":310862.53983,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-02T19:21:54.663"},{"idVl":83362842,"shareCode":"sh38824","valuationDate":"2025-06-02","transmissionDate":"2025-06-03T19:05:05.877","netAssetValue":4279.23,"assetUnderManagement":309777.76099,"shareNumber":72390.87,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4279.23,"assetUnderManagementK":309777.76099,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-03T19:11:45.373"},{"idVl":83376906,"shareCode":"sh38824","valuationDate":"2025-06-03","transmissionDate":"2025-06-04T19:25:05.567","netAssetValue":4291.68,"assetUnderManagement":310701.25893,"shareNumber":72396.091,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4291.68,"assetUnderManagementK":310701.25893,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-04T19:31:51.33"},{"idVl":83391086,"shareCode":"sh38824","valuationDate":"2025-06-04","transmissionDate":"2025-06-05T19:15:05.583","netAssetValue":4296.13,"assetUnderManagement":311331.23583,"shareNumber":72467.73,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4296.13,"assetUnderManagementK":311331.23583,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-05T19:21:51.28"},{"idVl":83404690,"shareCode":"sh38824","valuationDate":"2025-06-05","transmissionDate":"2025-06-06T19:05:05.427","netAssetValue":4306.66,"assetUnderManagement":312681.3838,"shareNumber":72604.143,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4306.66,"assetUnderManagementK":312681.3838,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-06T19:11:50.093"},{"idVl":83418633,"shareCode":"sh38824","valuationDate":"2025-06-06","transmissionDate":"2025-06-10T19:10:06.557","netAssetValue":4323.78,"assetUnderManagement":313823.49876,"shareNumber":72580.653,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4323.78,"assetUnderManagementK":313823.49876,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-10T19:16:46.957"},{"idVl":83432968,"shareCode":"sh38824","valuationDate":"2025-06-10","transmissionDate":"2025-06-11T19:05:06.417","netAssetValue":4341.91,"assetUnderManagement":315372.82757,"shareNumber":72634.467,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4341.91,"assetUnderManagementK":315372.82757,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-11T19:11:23.84"},{"idVl":83447079,"shareCode":"sh38824","valuationDate":"2025-06-11","transmissionDate":"2025-06-12T19:10:05.647","netAssetValue":4329.46,"assetUnderManagement":315035.46966,"shareNumber":72765.393,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4329.46,"assetUnderManagementK":315035.46966,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-12T19:16:37.53"},{"idVl":83460934,"shareCode":"sh38824","valuationDate":"2025-06-12","transmissionDate":"2025-06-13T19:10:06.717","netAssetValue":4310.66,"assetUnderManagement":314185.18503,"shareNumber":72885.558,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4310.66,"assetUnderManagementK":314185.18503,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-13T19:16:41.68"},{"idVl":83983378,"shareCode":"sh38824","valuationDate":"2025-08-01","transmissionDate":"2025-08-04T19:05:06.613","netAssetValue":4264.9,"assetUnderManagement":225646.46034,"shareNumber":52907.788,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4264.9,"assetUnderManagementK":225646.46034,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-04T19:12:01.983"},{"idVl":83999814,"shareCode":"sh38824","valuationDate":"2025-08-04","transmissionDate":"2025-08-05T19:10:06.317","netAssetValue":4288.29,"assetUnderManagement":226886.7596,"shareNumber":52908.413,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4288.29,"assetUnderManagementK":226886.7596,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-05T19:16:57.357"},{"idVl":84014256,"shareCode":"sh38824","valuationDate":"2025-08-05","transmissionDate":"2025-08-06T19:05:05.78","netAssetValue":4300.92,"assetUnderManagement":227813.01867,"shareNumber":52968.43,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4300.92,"assetUnderManagementK":227813.01867,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-06T19:11:53.123"},{"idVl":84028641,"shareCode":"sh38824","valuationDate":"2025-08-06","transmissionDate":"2025-08-07T19:05:05.777","netAssetValue":4301.06,"assetUnderManagement":228318.54715,"shareNumber":53084.213,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4301.06,"assetUnderManagementK":228318.54715,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-07T19:11:54.723"},{"idVl":84042635,"shareCode":"sh38824","valuationDate":"2025-08-07","transmissionDate":"2025-08-08T19:05:06.15","netAssetValue":4359.03,"assetUnderManagement":231662.58562,"shareNumber":53145.331,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4359.03,"assetUnderManagementK":231662.58562,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-08T19:11:58.9"},{"idVl":84056664,"shareCode":"sh38824","valuationDate":"2025-08-08","transmissionDate":"2025-08-11T19:05:06.627","netAssetValue":4402.08,"assetUnderManagement":234219.64153,"shareNumber":53206.544,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4402.08,"assetUnderManagementK":234219.64153,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-11T19:12:03.247"},{"idVl":84074438,"shareCode":"sh38824","valuationDate":"2025-08-11","transmissionDate":"2025-08-12T19:05:05.97","netAssetValue":4376.97,"assetUnderManagement":233109.5081,"shareNumber":53258.179,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4376.97,"assetUnderManagementK":233109.5081,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-12T19:12:08.813"},{"idVl":84085529,"shareCode":"sh38824","valuationDate":"2025-08-12","transmissionDate":"2025-08-13T19:05:05.923","netAssetValue":4393.72,"assetUnderManagement":234093.51372,"shareNumber":53279.079,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4393.72,"assetUnderManagementK":234093.51372,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-13T19:11:56.927"},{"idVl":84100042,"shareCode":"sh38824","valuationDate":"2025-08-13","transmissionDate":"2025-08-14T19:10:05.75","netAssetValue":4416.4,"assetUnderManagement":235472.02958,"shareNumber":53317.531,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4416.4,"assetUnderManagementK":235472.02958,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-14T19:16:58.85"},{"idVl":84116380,"shareCode":"sh38824","valuationDate":"2025-08-14","transmissionDate":"2025-08-18T19:05:05.917","netAssetValue":4430.4,"assetUnderManagement":236368.21937,"shareNumber":53351.401,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4430.4,"assetUnderManagementK":236368.21937,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-18T19:11:58.093"},{"idVl":84133546,"shareCode":"sh38824","valuationDate":"2025-08-18","transmissionDate":"2025-08-19T19:05:06.15","netAssetValue":4428.52,"assetUnderManagement":236950.05825,"shareNumber":53505.378,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4428.52,"assetUnderManagementK":236950.05825,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-19T19:11:59.83"},{"idVl":84148392,"shareCode":"sh38824","valuationDate":"2025-08-19","transmissionDate":"2025-08-20T19:05:05.78","netAssetValue":4492.1,"assetUnderManagement":241086.31136,"shareNumber":53668.849,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4492.1,"assetUnderManagementK":241086.31136,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-20T19:11:53.87"},{"idVl":84162482,"shareCode":"sh38824","valuationDate":"2025-08-20","transmissionDate":"2025-08-21T19:05:05.693","netAssetValue":4487.44,"assetUnderManagement":241063.86959,"shareNumber":53719.656,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4487.44,"assetUnderManagementK":241063.86959,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-21T19:12:00.77"},{"idVl":84179044,"shareCode":"sh38824","valuationDate":"2025-08-21","transmissionDate":"2025-08-22T19:10:05.983","netAssetValue":4475.34,"assetUnderManagement":240891.10535,"shareNumber":53826.241,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4475.34,"assetUnderManagementK":240891.10535,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-22T19:16:49.4"},{"idVl":84191457,"shareCode":"sh38824","valuationDate":"2025-08-22","transmissionDate":"2025-08-25T19:05:06.413","netAssetValue":4516.81,"assetUnderManagement":243308.64743,"shareNumber":53867.288,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4516.81,"assetUnderManagementK":243308.64743,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-25T19:12:03.387"},{"idVl":84204424,"shareCode":"sh38824","valuationDate":"2025-08-25","transmissionDate":"2025-08-26T19:05:05.713","netAssetValue":4482.67,"assetUnderManagement":241837.40548,"shareNumber":53949.399,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4482.67,"assetUnderManagementK":241837.40548,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-26T19:11:56.77"},{"idVl":84669541,"shareCode":"sh38824","valuationDate":"2025-10-14","transmissionDate":"2025-10-16T08:40:06.69","netAssetValue":4339.55,"assetUnderManagement":314899.17708,"shareNumber":72564.9,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4339.55,"assetUnderManagementK":314899.17708,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-16T08:47:27.773"},{"idVl":84676232,"shareCode":"sh38824","valuationDate":"2025-10-10","transmissionDate":"2025-10-13T19:10:06.64","netAssetValue":4343.63,"assetUnderManagement":250598.00826,"shareNumber":57693.106,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4343.63,"assetUnderManagementK":250598.00826,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-16T10:07:36.9"},{"idVl":84682746,"shareCode":"sh38824","valuationDate":"2025-10-13","transmissionDate":"2025-10-14T19:05:05.53","netAssetValue":4359.53,"assetUnderManagement":314992.69819,"shareNumber":72253.802,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4359.53,"assetUnderManagementK":314992.69819,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-16T10:10:31.393"},{"idVl":84693573,"shareCode":"sh38824","valuationDate":"2025-10-15","transmissionDate":"2025-10-16T19:05:05.69","netAssetValue":4392.03,"assetUnderManagement":325049.64955,"shareNumber":74008.835,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4392.03,"assetUnderManagementK":325049.64955,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-16T19:12:22.28"},{"idVl":84714542,"shareCode":"sh38824","valuationDate":"2025-10-16","transmissionDate":"2025-10-17T19:05:06.2","netAssetValue":4419.31,"assetUnderManagement":370181.53311,"shareNumber":83764.531,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4419.31,"assetUnderManagementK":370181.53311,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-20T17:07:13.777"},{"idVl":84721418,"shareCode":"sh38824","valuationDate":"2025-10-17","transmissionDate":"2025-10-20T19:05:06.577","netAssetValue":4412.7,"assetUnderManagement":361809.53966,"shareNumber":81992.658,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4412.7,"assetUnderManagementK":361809.53966,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-20T19:12:20.74"},{"idVl":84735838,"shareCode":"sh38824","valuationDate":"2025-10-20","transmissionDate":"2025-10-21T19:10:05.917","netAssetValue":4435.69,"assetUnderManagement":368860.09616,"shareNumber":83157.183,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4435.69,"assetUnderManagementK":368860.09616,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-21T19:17:20.94"},{"idVl":84755166,"shareCode":"sh38824","valuationDate":"2025-10-21","transmissionDate":"2025-10-23T11:40:05.673","netAssetValue":4439.9,"assetUnderManagement":368841.27805,"shareNumber":83074.2,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4439.9,"assetUnderManagementK":368841.27805,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-23T11:47:24.513"},{"idVl":84767654,"shareCode":"sh38824","valuationDate":"2025-10-22","transmissionDate":"2025-10-24T09:35:05.967","netAssetValue":4451.96,"assetUnderManagement":369628.30344,"shareNumber":83025.934,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4451.96,"assetUnderManagementK":369628.30344,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-24T09:42:27.98"},{"idVl":84778738,"shareCode":"sh38824","valuationDate":"2025-10-23","transmissionDate":"2025-10-24T19:10:05.897","netAssetValue":4454.92,"assetUnderManagement":370206.98969,"shareNumber":83100.697,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4454.92,"assetUnderManagementK":370206.98969,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-24T19:17:21.183"},{"idVl":84793049,"shareCode":"sh38824","valuationDate":"2025-10-24","transmissionDate":"2025-10-27T19:10:07.167","netAssetValue":4449.41,"assetUnderManagement":370145.02656,"shareNumber":83189.679,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4449.41,"assetUnderManagementK":370145.02656,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-27T19:17:26.44"},{"idVl":84807545,"shareCode":"sh38824","valuationDate":"2025-10-27","transmissionDate":"2025-10-28T19:05:05.807","netAssetValue":4438.85,"assetUnderManagement":369413.98601,"shareNumber":83222.864,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4438.85,"assetUnderManagementK":369413.98601,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-28T19:12:20.707"},{"idVl":84821930,"shareCode":"sh38824","valuationDate":"2025-10-28","transmissionDate":"2025-10-29T19:05:05.727","netAssetValue":4395.26,"assetUnderManagement":365884.14685,"shareNumber":83245.136,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4395.26,"assetUnderManagementK":365884.14685,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-29T19:12:17.393"},{"idVl":84835875,"shareCode":"sh38824","valuationDate":"2025-10-29","transmissionDate":"2025-10-30T19:05:06.317","netAssetValue":4384.84,"assetUnderManagement":365082.10262,"shareNumber":83260.029,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4384.84,"assetUnderManagementK":365082.10262,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-30T19:12:15.623"},{"idVl":84849721,"shareCode":"sh38824","valuationDate":"2025-10-30","transmissionDate":"2025-10-31T19:10:06.343","netAssetValue":4381.42,"assetUnderManagement":364655.91688,"shareNumber":83227.666,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4381.42,"assetUnderManagementK":364655.91688,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-31T19:17:25.91"},{"idVl":84863872,"shareCode":"sh38824","valuationDate":"2025-10-31","transmissionDate":"2025-11-03T19:05:07.197","netAssetValue":4377.97,"assetUnderManagement":365416.58837,"shareNumber":83467.075,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4377.97,"assetUnderManagementK":365416.58837,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-03T19:12:34.033"},{"idVl":84878692,"shareCode":"sh38824","valuationDate":"2025-11-03","transmissionDate":"2025-11-04T19:05:05.947","netAssetValue":4357.49,"assetUnderManagement":363530.73348,"shareNumber":83426.46,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4357.49,"assetUnderManagementK":363530.73348,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-04T19:12:21.547"},{"idVl":84425057,"shareCode":"sh38824","valuationDate":"2025-09-17","transmissionDate":"2025-09-18T19:05:05.75","netAssetValue":4370.15,"assetUnderManagement":245225.95555,"shareNumber":56113.842,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4370.15,"assetUnderManagementK":245225.95555,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-18T19:12:03.387"},{"idVl":84437307,"shareCode":"sh38824","valuationDate":"2025-09-18","transmissionDate":"2025-09-19T19:05:05.787","netAssetValue":4385.38,"assetUnderManagement":246429.80519,"shareNumber":56193.374,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4385.38,"assetUnderManagementK":246429.80519,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-19T19:11:53.717"},{"idVl":84453552,"shareCode":"sh38824","valuationDate":"2025-09-19","transmissionDate":"2025-09-22T19:10:06.587","netAssetValue":4373.92,"assetUnderManagement":246049.46238,"shareNumber":56253.729,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4373.92,"assetUnderManagementK":246049.46238,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-22T19:17:30.777"},{"idVl":84463668,"shareCode":"sh38824","valuationDate":"2025-09-22","transmissionDate":"2025-09-23T19:10:05.587","netAssetValue":4349.12,"assetUnderManagement":244871.36452,"shareNumber":56303.602,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4349.12,"assetUnderManagementK":244871.36452,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-23T19:17:02.81"},{"idVl":84476563,"shareCode":"sh38824","valuationDate":"2025-09-23","transmissionDate":"2025-09-24T19:10:06.39","netAssetValue":4364.39,"assetUnderManagement":247475.48484,"shareNumber":56703.316,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4364.39,"assetUnderManagementK":247475.48484,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-24T19:17:00.777"},{"idVl":84489554,"shareCode":"sh38824","valuationDate":"2025-09-24","transmissionDate":"2025-09-25T19:10:06.1","netAssetValue":4334.32,"assetUnderManagement":245769.09693,"shareNumber":56702.96,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4334.32,"assetUnderManagementK":245769.09693,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-25T19:17:06.103"},{"idVl":84502042,"shareCode":"sh38824","valuationDate":"2025-09-25","transmissionDate":"2025-09-26T19:10:06.403","netAssetValue":4283.93,"assetUnderManagement":243311.43731,"shareNumber":56796.241,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4283.93,"assetUnderManagementK":243311.43731,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-26T19:17:05.65"},{"idVl":84514599,"shareCode":"sh38824","valuationDate":"2025-09-26","transmissionDate":"2025-09-29T19:10:06.423","netAssetValue":4313.91,"assetUnderManagement":244932.83865,"shareNumber":56777.384,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4313.91,"assetUnderManagementK":244932.83865,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-29T19:17:02.41"},{"idVl":84535913,"shareCode":"sh38824","valuationDate":"2025-09-30","transmissionDate":"2025-10-01T19:10:06.67","netAssetValue":4341.13,"assetUnderManagement":246983.75753,"shareNumber":56893.851,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4341.13,"assetUnderManagementK":246983.75753,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-01T19:17:15.57"},{"idVl":84545493,"shareCode":"sh38824","valuationDate":"2025-09-29","transmissionDate":"2025-09-30T20:15:06.89","netAssetValue":4316.78,"assetUnderManagement":245237.36033,"shareNumber":56810.134,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4316.78,"assetUnderManagementK":245237.36033,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-02T11:37:10.863"},{"idVl":84555718,"shareCode":"sh38824","valuationDate":"2025-10-01","transmissionDate":"2025-10-02T19:10:06.193","netAssetValue":4364.4,"assetUnderManagement":248477.40132,"shareNumber":56932.672,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4364.4,"assetUnderManagementK":248477.40132,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-02T19:17:11.31"},{"idVl":84568192,"shareCode":"sh38824","valuationDate":"2025-10-02","transmissionDate":"2025-10-03T19:10:06.36","netAssetValue":4393.77,"assetUnderManagement":250417.05632,"shareNumber":56993.602,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4393.77,"assetUnderManagementK":250417.05632,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-03T19:17:15.07"},{"idVl":84580904,"shareCode":"sh38824","valuationDate":"2025-10-03","transmissionDate":"2025-10-06T19:05:05.96","netAssetValue":4415.99,"assetUnderManagement":251830.55307,"shareNumber":57026.969,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4415.99,"assetUnderManagementK":251830.55307,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-06T19:12:07.8"},{"idVl":84594120,"shareCode":"sh38824","valuationDate":"2025-10-06","transmissionDate":"2025-10-07T19:05:05.687","netAssetValue":4379.33,"assetUnderManagement":249961.7519,"shareNumber":57077.571,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4379.33,"assetUnderManagementK":249961.7519,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-07T19:12:09.147"},{"idVl":84606848,"shareCode":"sh38824","valuationDate":"2025-10-07","transmissionDate":"2025-10-08T19:10:06.27","netAssetValue":4367.71,"assetUnderManagement":250442.38985,"shareNumber":57339.412,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4367.71,"assetUnderManagementK":250442.38985,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-08T19:17:13.767"},{"idVl":84620414,"shareCode":"sh38824","valuationDate":"2025-10-08","transmissionDate":"2025-10-09T19:10:05.607","netAssetValue":4397.63,"assetUnderManagement":252510.81933,"shareNumber":57419.669,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4397.63,"assetUnderManagementK":252510.81933,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-09T19:17:02.973"},{"idVl":84637845,"shareCode":"sh38824","valuationDate":"2025-10-09","transmissionDate":"2025-10-10T19:05:05.84","netAssetValue":4397.96,"assetUnderManagement":252849.42949,"shareNumber":57492.397,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4397.96,"assetUnderManagementK":252849.42949,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-10-10T19:12:38.027"},{"idVl":83475300,"shareCode":"sh38824","valuationDate":"2025-06-13","transmissionDate":"2025-06-16T19:10:06.73","netAssetValue":4255.45,"assetUnderManagement":310186.11917,"shareNumber":72891.466,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4255.45,"assetUnderManagementK":310186.11917,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-16T19:16:53.77"},{"idVl":83489885,"shareCode":"sh38824","valuationDate":"2025-06-16","transmissionDate":"2025-06-17T19:10:05.943","netAssetValue":4279.8,"assetUnderManagement":309878.54606,"shareNumber":72404.793,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4279.8,"assetUnderManagementK":309878.54606,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-17T19:16:48.83"},{"idVl":83504367,"shareCode":"sh38824","valuationDate":"2025-06-17","transmissionDate":"2025-06-18T19:10:05.463","netAssetValue":4242.71,"assetUnderManagement":307748.83969,"shareNumber":72535.762,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4242.71,"assetUnderManagementK":307748.83969,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-18T19:16:37.76"},{"idVl":83518559,"shareCode":"sh38824","valuationDate":"2025-06-18","transmissionDate":"2025-06-19T19:05:05.613","netAssetValue":4226.01,"assetUnderManagement":306905.35631,"shareNumber":72622.92,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4226.01,"assetUnderManagementK":306905.35631,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-19T19:11:36.68"},{"idVl":83531952,"shareCode":"sh38824","valuationDate":"2025-06-19","transmissionDate":"2025-06-20T19:05:05.507","netAssetValue":4175.26,"assetUnderManagement":304114.75855,"shareNumber":72837.18,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4175.26,"assetUnderManagementK":304114.75855,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-20T19:11:37.207"},{"idVl":83546655,"shareCode":"sh38824","valuationDate":"2025-06-20","transmissionDate":"2025-06-23T19:05:06.247","netAssetValue":4195.48,"assetUnderManagement":305868.08014,"shareNumber":72904.024,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4195.48,"assetUnderManagementK":305868.08014,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-23T19:11:53.477"},{"idVl":83560571,"shareCode":"sh38824","valuationDate":"2025-06-23","transmissionDate":"2025-06-24T19:05:05.627","netAssetValue":4177.91,"assetUnderManagement":304942.08171,"shareNumber":72989.121,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4177.91,"assetUnderManagementK":304942.08171,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-24T19:11:52.073"},{"idVl":83574468,"shareCode":"sh38824","valuationDate":"2025-06-24","transmissionDate":"2025-06-25T19:05:05.927","netAssetValue":4258.13,"assetUnderManagement":310948.52086,"shareNumber":73024.53,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4258.13,"assetUnderManagementK":310948.52086,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-25T19:12:06.34"},{"idVl":83588166,"shareCode":"sh38824","valuationDate":"2025-06-25","transmissionDate":"2025-06-26T19:10:06.99","netAssetValue":4242.91,"assetUnderManagement":310100.28021,"shareNumber":73086.543,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4242.91,"assetUnderManagementK":310100.28021,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-26T19:16:58.197"},{"idVl":83601522,"shareCode":"sh38824","valuationDate":"2025-06-26","transmissionDate":"2025-06-27T19:05:06.177","netAssetValue":4269.72,"assetUnderManagement":312374.56621,"shareNumber":73160.335,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4269.72,"assetUnderManagementK":312374.56621,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-27T19:12:01.797"},{"idVl":83614709,"shareCode":"sh38824","valuationDate":"2025-06-27","transmissionDate":"2025-06-30T19:10:07.463","netAssetValue":4327.62,"assetUnderManagement":318189.02966,"shareNumber":73525.008,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4327.62,"assetUnderManagementK":318189.02966,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-06-30T19:16:52.863"},{"idVl":83628490,"shareCode":"sh38824","valuationDate":"2025-06-30","transmissionDate":"2025-07-01T19:10:04.203","netAssetValue":4308.89,"assetUnderManagement":317370.04003,"shareNumber":73654.625,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4308.89,"assetUnderManagementK":317370.04003,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-01T19:16:36.247"},{"idVl":83648120,"shareCode":"sh38824","valuationDate":"2025-07-01","transmissionDate":"2025-07-02T19:05:08.143","netAssetValue":4313.2,"assetUnderManagement":318128.22066,"shareNumber":73756.85,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4313.2,"assetUnderManagementK":318128.22066,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-02T19:12:07.107"},{"idVl":83663722,"shareCode":"sh38824","valuationDate":"2025-07-02","transmissionDate":"2025-07-03T19:05:06.17","netAssetValue":4328.63,"assetUnderManagement":319450.16448,"shareNumber":73799.273,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4328.63,"assetUnderManagementK":319450.16448,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-03T19:11:48.863"},{"idVl":83677642,"shareCode":"sh38824","valuationDate":"2025-07-03","transmissionDate":"2025-07-04T19:05:05.883","netAssetValue":4342.8,"assetUnderManagement":320509.53634,"shareNumber":73802.455,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4342.8,"assetUnderManagementK":320509.53634,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-04T19:11:46.257"},{"idVl":83704219,"shareCode":"sh38824","valuationDate":"2025-07-04","transmissionDate":"2025-07-07T19:10:08.333","netAssetValue":4297.4,"assetUnderManagement":309472.20487,"shareNumber":72013.747,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4297.4,"assetUnderManagementK":309472.20487,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-07T19:16:50.3"},{"idVl":83720752,"shareCode":"sh38824","valuationDate":"2025-07-07","transmissionDate":"2025-07-08T19:05:06.247","netAssetValue":4312.04,"assetUnderManagement":294328.59515,"shareNumber":68257.349,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4312.04,"assetUnderManagementK":294328.59515,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-07-08T19:11:48.173"},{"idVl":84217187,"shareCode":"sh38824","valuationDate":"2025-08-26","transmissionDate":"2025-08-27T19:05:05.767","netAssetValue":4420.21,"assetUnderManagement":238658.9568,"shareNumber":53992.584,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4420.21,"assetUnderManagementK":238658.9568,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-27T19:12:00.25"},{"idVl":84233350,"shareCode":"sh38824","valuationDate":"2025-08-27","transmissionDate":"2025-08-28T19:05:05.673","netAssetValue":4417.05,"assetUnderManagement":238773.05435,"shareNumber":54057.125,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4417.05,"assetUnderManagementK":238773.05435,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-28T19:12:18.933"},{"idVl":84246056,"shareCode":"sh38824","valuationDate":"2025-08-28","transmissionDate":"2025-08-29T19:05:05.883","netAssetValue":4425.88,"assetUnderManagement":239275.23282,"shareNumber":54062.653,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4425.88,"assetUnderManagementK":239275.23282,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-08-29T19:12:20.6"},{"idVl":84255174,"shareCode":"sh38824","valuationDate":"2025-08-29","transmissionDate":"2025-09-01T19:05:06.507","netAssetValue":4388.99,"assetUnderManagement":237452.33901,"shareNumber":54101.738,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4388.99,"assetUnderManagementK":237452.33901,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-01T19:12:06.45"},{"idVl":84272606,"shareCode":"sh38824","valuationDate":"2025-09-01","transmissionDate":"2025-09-02T19:05:05.803","netAssetValue":4391.53,"assetUnderManagement":237712.8063,"shareNumber":54129.753,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4391.53,"assetUnderManagementK":237712.8063,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-02T19:11:39.68"},{"idVl":84284933,"shareCode":"sh38824","valuationDate":"2025-09-02","transmissionDate":"2025-09-03T19:05:05.793","netAssetValue":4313.41,"assetUnderManagement":233668.93742,"shareNumber":54172.668,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4313.41,"assetUnderManagementK":233668.93742,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-03T19:11:50.723"},{"idVl":84297494,"shareCode":"sh38824","valuationDate":"2025-09-03","transmissionDate":"2025-09-04T19:05:05.89","netAssetValue":4341.72,"assetUnderManagement":235230.05747,"shareNumber":54178.924,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4341.72,"assetUnderManagementK":235230.05747,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-04T19:11:59.4"},{"idVl":84309860,"shareCode":"sh38824","valuationDate":"2025-09-04","transmissionDate":"2025-09-05T19:05:05.78","netAssetValue":4385.4,"assetUnderManagement":237672.91323,"shareNumber":54196.392,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4385.4,"assetUnderManagementK":237672.91323,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-05T19:12:03.217"},{"idVl":84322483,"shareCode":"sh38824","valuationDate":"2025-09-05","transmissionDate":"2025-09-08T19:05:06.623","netAssetValue":4383.07,"assetUnderManagement":237276.30017,"shareNumber":54134.667,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4383.07,"assetUnderManagementK":237276.30017,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-08T19:12:04.073"},{"idVl":84335717,"shareCode":"sh38824","valuationDate":"2025-09-08","transmissionDate":"2025-09-09T19:05:06.13","netAssetValue":4414.14,"assetUnderManagement":238991.10821,"shareNumber":54142.158,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4414.14,"assetUnderManagementK":238991.10821,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-09T19:12:08.82"},{"idVl":84348672,"shareCode":"sh38824","valuationDate":"2025-09-09","transmissionDate":"2025-09-10T19:05:06.41","netAssetValue":4408.33,"assetUnderManagement":238813.92449,"shareNumber":54173.266,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4408.33,"assetUnderManagementK":238813.92449,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-10T19:12:07.677"},{"idVl":84361387,"shareCode":"sh38824","valuationDate":"2025-09-10","transmissionDate":"2025-09-11T19:05:06.317","netAssetValue":4392.69,"assetUnderManagement":238143.6416,"shareNumber":54213.504,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4392.69,"assetUnderManagementK":238143.6416,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-11T19:12:02.737"},{"idVl":84373744,"shareCode":"sh38824","valuationDate":"2025-09-11","transmissionDate":"2025-09-12T19:05:06.58","netAssetValue":4413.37,"assetUnderManagement":239213.45682,"shareNumber":54201.936,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4413.37,"assetUnderManagementK":239213.45682,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-12T19:11:46.667"},{"idVl":84386291,"shareCode":"sh38824","valuationDate":"2025-09-12","transmissionDate":"2025-09-15T19:05:06.487","netAssetValue":4399.98,"assetUnderManagement":238656.68749,"shareNumber":54240.302,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4399.98,"assetUnderManagementK":238656.68749,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-15T19:12:06.993"},{"idVl":84399536,"shareCode":"sh38824","valuationDate":"2025-09-15","transmissionDate":"2025-09-16T19:05:06.15","netAssetValue":4442.26,"assetUnderManagement":241131.28027,"shareNumber":54281.18,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4442.26,"assetUnderManagementK":241131.28027,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-16T19:11:59.383"},{"idVl":84412267,"shareCode":"sh38824","valuationDate":"2025-09-16","transmissionDate":"2025-09-17T19:05:05.757","netAssetValue":4380.37,"assetUnderManagement":244766.17911,"shareNumber":55877.857,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4380.37,"assetUnderManagementK":244766.17911,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-09-17T19:11:55.163"},{"idVl":85121967,"shareCode":"sh38824","valuationDate":"2025-11-26","transmissionDate":"2025-11-28T08:30:06.703","netAssetValue":4428.79,"assetUnderManagement":370871.25765,"shareNumber":83740.821,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4428.79,"assetUnderManagementK":370871.25765,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-28T08:37:34.577"},{"idVl":85135597,"shareCode":"sh38824","valuationDate":"2025-11-27","transmissionDate":"2025-11-28T19:05:05.263","netAssetValue":4449.07,"assetUnderManagement":372615.72759,"shareNumber":83751.197,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4449.07,"assetUnderManagementK":372615.72759,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-11-28T19:12:23.557"},{"idVl":85149544,"shareCode":"sh38824","valuationDate":"2025-11-28","transmissionDate":"2025-12-01T19:05:06.987","netAssetValue":4460.6,"assetUnderManagement":373625.872,"shareNumber":83761.277,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4460.6,"assetUnderManagementK":373625.872,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-01T19:12:27.017"},{"idVl":85164495,"shareCode":"sh38824","valuationDate":"2025-12-01","transmissionDate":"2025-12-02T19:05:06.17","netAssetValue":4460.31,"assetUnderManagement":373848.8833,"shareNumber":83816.67,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4460.31,"assetUnderManagementK":373848.8833,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-02T19:12:14.323"},{"idVl":85178811,"shareCode":"sh38824","valuationDate":"2025-12-02","transmissionDate":"2025-12-03T19:10:05.867","netAssetValue":4444.42,"assetUnderManagement":372790.9836,"shareNumber":83878.41,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4444.42,"assetUnderManagementK":372790.9836,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-03T19:17:23.817"},{"idVl":85192926,"shareCode":"sh38824","valuationDate":"2025-12-03","transmissionDate":"2025-12-04T19:15:05.87","netAssetValue":4416.3,"assetUnderManagement":369922.17392,"shareNumber":83762.895,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4416.3,"assetUnderManagementK":369922.17392,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-04T19:22:18.683"},{"idVl":85206936,"shareCode":"sh38824","valuationDate":"2025-12-04","transmissionDate":"2025-12-05T19:05:06.09","netAssetValue":4422.58,"assetUnderManagement":370579.52727,"shareNumber":83792.428,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4422.58,"assetUnderManagementK":370579.52727,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-05T19:12:15.72"},{"idVl":85220806,"shareCode":"sh38824","valuationDate":"2025-12-05","transmissionDate":"2025-12-08T19:05:06.687","netAssetValue":4456.21,"assetUnderManagement":373443.04886,"shareNumber":83802.752,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4456.21,"assetUnderManagementK":373443.04886,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-08T19:12:39.703"},{"idVl":85235371,"shareCode":"sh38824","valuationDate":"2025-12-08","transmissionDate":"2025-12-09T19:05:06.56","netAssetValue":4423.3,"assetUnderManagement":371100.66715,"shareNumber":83896.631,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4423.3,"assetUnderManagementK":371100.66715,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-09T19:12:32.25"},{"idVl":85249700,"shareCode":"sh38824","valuationDate":"2025-12-09","transmissionDate":"2025-12-10T19:05:06.2","netAssetValue":4410.61,"assetUnderManagement":370173.07918,"shareNumber":83927.792,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4410.61,"assetUnderManagementK":370173.07918,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-10T19:12:30.183"},{"idVl":85267118,"shareCode":"sh38824","valuationDate":"2025-12-10","transmissionDate":"2025-12-11T19:05:05.957","netAssetValue":4394.51,"assetUnderManagement":370348.73927,"shareNumber":84275.209,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4394.51,"assetUnderManagementK":370348.73927,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-11T19:12:26.383"},{"idVl":85280761,"shareCode":"sh38824","valuationDate":"2025-12-11","transmissionDate":"2025-12-12T19:05:06.24","netAssetValue":4470.95,"assetUnderManagement":377253.71921,"shareNumber":84378.869,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4470.95,"assetUnderManagementK":377253.71921,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-12T19:12:24.117"},{"idVl":85294703,"shareCode":"sh38824","valuationDate":"2025-12-12","transmissionDate":"2025-12-15T19:05:06.93","netAssetValue":4465.71,"assetUnderManagement":378128.75177,"shareNumber":84673.713,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4465.71,"assetUnderManagementK":378128.75177,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-15T19:12:43.283"},{"idVl":85309421,"shareCode":"sh38824","valuationDate":"2025-12-15","transmissionDate":"2025-12-16T19:05:06.393","netAssetValue":4479.64,"assetUnderManagement":379639.31212,"shareNumber":84747.554,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4479.64,"assetUnderManagementK":379639.31212,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-16T19:12:37.02"},{"idVl":85323531,"shareCode":"sh38824","valuationDate":"2025-12-16","transmissionDate":"2025-12-17T19:05:06.61","netAssetValue":4501.49,"assetUnderManagement":381846.63417,"shareNumber":84826.657,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4501.49,"assetUnderManagementK":381846.63417,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-17T19:12:37.507"},{"idVl":85337917,"shareCode":"sh38824","valuationDate":"2025-12-17","transmissionDate":"2025-12-18T19:10:05.883","netAssetValue":4497.69,"assetUnderManagement":381351.17307,"shareNumber":84788.082,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4497.69,"assetUnderManagementK":381351.17307,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-18T19:17:19.583"},{"idVl":85351859,"shareCode":"sh38824","valuationDate":"2025-12-18","transmissionDate":"2025-12-19T19:25:06.423","netAssetValue":4519.38,"assetUnderManagement":383327.91663,"shareNumber":84818.516,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4519.38,"assetUnderManagementK":383327.91663,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-19T19:32:40.783"},{"idVl":85597117,"shareCode":"sh38824","valuationDate":"2026-01-15","transmissionDate":"2026-01-16T19:05:05.953","netAssetValue":4636.37,"assetUnderManagement":393170.92763,"shareNumber":84801.45,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4636.37,"assetUnderManagementK":393170.92763,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-16T19:12:26.293"},{"idVl":85610919,"shareCode":"sh38824","valuationDate":"2026-01-16","transmissionDate":"2026-01-19T19:05:06.777","netAssetValue":4619.92,"assetUnderManagement":392054.37971,"shareNumber":84861.556,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4619.92,"assetUnderManagementK":392054.37971,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-19T19:12:39.84"},{"idVl":85624779,"shareCode":"sh38824","valuationDate":"2026-01-19","transmissionDate":"2026-01-20T19:05:05.723","netAssetValue":4572.3,"assetUnderManagement":386727.07411,"shareNumber":84580.261,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4572.3,"assetUnderManagementK":386727.07411,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-20T19:12:22.527"},{"idVl":85638323,"shareCode":"sh38824","valuationDate":"2026-01-20","transmissionDate":"2026-01-21T19:05:06.333","netAssetValue":4547.09,"assetUnderManagement":384153.91915,"shareNumber":84483.3,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4547.09,"assetUnderManagementK":384153.91915,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-21T19:12:32.86"},{"idVl":85653474,"shareCode":"sh38824","valuationDate":"2026-01-21","transmissionDate":"2026-01-22T20:30:06.397","netAssetValue":4565.76,"assetUnderManagement":420761.82868,"shareNumber":92155.731,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4565.76,"assetUnderManagementK":420761.82868,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-22T20:37:35.353"},{"idVl":85665969,"shareCode":"sh38824","valuationDate":"2026-01-22","transmissionDate":"2026-01-23T19:05:06.573","netAssetValue":4676.74,"assetUnderManagement":437921.44712,"shareNumber":93637.986,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4676.74,"assetUnderManagementK":437921.44712,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-23T19:12:32.58"},{"idVl":85680229,"shareCode":"sh38824","valuationDate":"2026-01-23","transmissionDate":"2026-01-26T19:10:07.69","netAssetValue":4630.28,"assetUnderManagement":445415.85711,"shareNumber":96196.153,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4630.28,"assetUnderManagementK":445415.85711,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-26T19:17:33.023"},{"idVl":85694855,"shareCode":"sh38824","valuationDate":"2026-01-26","transmissionDate":"2026-01-27T19:10:07.78","netAssetValue":4633.41,"assetUnderManagement":446878.06164,"shareNumber":96446.801,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4633.41,"assetUnderManagementK":446878.06164,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-27T19:17:27.967"},{"idVl":85709221,"shareCode":"sh38824","valuationDate":"2026-01-27","transmissionDate":"2026-01-28T19:05:06.303","netAssetValue":4629.54,"assetUnderManagement":446820.74016,"shareNumber":96514.982,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4629.54,"assetUnderManagementK":446820.74016,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-28T19:12:18.133"},{"idVl":85723761,"shareCode":"sh38824","valuationDate":"2026-01-28","transmissionDate":"2026-01-29T19:05:06.437","netAssetValue":4629.93,"assetUnderManagement":448010.8184,"shareNumber":96763.915,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4629.93,"assetUnderManagementK":448010.8184,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-29T19:12:16.243"},{"idVl":85738020,"shareCode":"sh38824","valuationDate":"2026-01-29","transmissionDate":"2026-01-30T19:05:06.727","netAssetValue":4638.14,"assetUnderManagement":450158.86535,"shareNumber":97055.731,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4638.14,"assetUnderManagementK":450158.86535,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-30T19:12:18.537"},{"idVl":85752600,"shareCode":"sh38824","valuationDate":"2026-01-30","transmissionDate":"2026-02-02T19:05:07.403","netAssetValue":4683.71,"assetUnderManagement":455036.49113,"shareNumber":97152.98,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4683.71,"assetUnderManagementK":455036.49113,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-02T19:12:43.187"},{"idVl":85767936,"shareCode":"sh38824","valuationDate":"2026-02-02","transmissionDate":"2026-02-03T19:05:06.44","netAssetValue":4730.05,"assetUnderManagement":460250.54527,"shareNumber":97303.365,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4730.05,"assetUnderManagementK":460250.54527,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-03T19:12:32.54"},{"idVl":85783922,"shareCode":"sh38824","valuationDate":"2026-02-03","transmissionDate":"2026-02-04T19:05:06.57","netAssetValue":4741.73,"assetUnderManagement":461816.07979,"shareNumber":97393.895,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4741.73,"assetUnderManagementK":461816.07979,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-04T19:12:39.72"},{"idVl":85800309,"shareCode":"sh38824","valuationDate":"2026-02-04","transmissionDate":"2026-02-05T19:05:06.277","netAssetValue":4828.55,"assetUnderManagement":469211.68708,"shareNumber":97174.3,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4828.55,"assetUnderManagementK":469211.68708,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-05T19:12:39.827"},{"idVl":85814368,"shareCode":"sh38824","valuationDate":"2026-02-05","transmissionDate":"2026-02-06T19:05:06.777","netAssetValue":4803.48,"assetUnderManagement":468597.07581,"shareNumber":97553.489,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4803.48,"assetUnderManagementK":468597.07581,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-06T19:12:35.587"},{"idVl":85365401,"shareCode":"sh38824","valuationDate":"2025-12-19","transmissionDate":"2025-12-22T19:10:06.433","netAssetValue":4492.57,"assetUnderManagement":381248.39909,"shareNumber":84861.823,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4492.57,"assetUnderManagementK":381248.39909,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-22T19:17:36.517"},{"idVl":85380290,"shareCode":"sh38824","valuationDate":"2025-12-22","transmissionDate":"2025-12-23T19:05:06.277","netAssetValue":4475.35,"assetUnderManagement":375411.05327,"shareNumber":83883.993,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4475.35,"assetUnderManagementK":375411.05327,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-23T19:12:11.897"},{"idVl":85394537,"shareCode":"sh38824","valuationDate":"2025-12-23","transmissionDate":"2025-12-24T19:05:05.657","netAssetValue":4466.85,"assetUnderManagement":374982.32899,"shareNumber":83947.658,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4466.85,"assetUnderManagementK":374982.32899,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-24T19:12:28.787"},{"idVl":85413728,"shareCode":"sh38824","valuationDate":"2025-12-24","transmissionDate":"2025-12-29T22:35:06.237","netAssetValue":4465.95,"assetUnderManagement":375117.30985,"shareNumber":83994.778,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4465.95,"assetUnderManagementK":375117.30985,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-29T22:43:24.907"},{"idVl":85426287,"shareCode":"sh38824","valuationDate":"2025-12-29","transmissionDate":"2025-12-30T22:15:06.423","netAssetValue":4485.46,"assetUnderManagement":377024.7799,"shareNumber":84054.841,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4485.46,"assetUnderManagementK":377024.7799,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-30T22:22:35.44"},{"idVl":85440794,"shareCode":"sh38824","valuationDate":"2025-12-30","transmissionDate":"2025-12-31T21:50:06.163","netAssetValue":4510.89,"assetUnderManagement":379369.13851,"shareNumber":84100.669,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4510.89,"assetUnderManagementK":379369.13851,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-12-31T21:57:32.927"},{"idVl":85457489,"shareCode":"sh38824","valuationDate":"2025-12-31","transmissionDate":"2026-01-02T23:05:05.917","netAssetValue":4505.79,"assetUnderManagement":379583.89768,"shareNumber":84243.504,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4505.79,"assetUnderManagementK":379583.89768,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-02T23:12:29.183"},{"idVl":85468912,"shareCode":"sh38824","valuationDate":"2026-01-02","transmissionDate":"2026-01-05T19:05:06.72","netAssetValue":4511.17,"assetUnderManagement":380336.70544,"shareNumber":84309.848,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4511.17,"assetUnderManagementK":380336.70544,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-05T19:12:45.513"},{"idVl":85484179,"shareCode":"sh38824","valuationDate":"2026-01-05","transmissionDate":"2026-01-06T19:10:06.74","netAssetValue":4543.64,"assetUnderManagement":383086.31599,"shareNumber":84312.62,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4543.64,"assetUnderManagementK":383086.31599,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-06T19:17:43.407"},{"idVl":85498642,"shareCode":"sh38824","valuationDate":"2026-01-06","transmissionDate":"2026-01-07T19:10:06.543","netAssetValue":4560.72,"assetUnderManagement":384659.82113,"shareNumber":84341.854,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4560.72,"assetUnderManagementK":384659.82113,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-07T19:17:25.097"},{"idVl":85512510,"shareCode":"sh38824","valuationDate":"2026-01-07","transmissionDate":"2026-01-08T19:10:05.977","netAssetValue":4566.47,"assetUnderManagement":385361.53734,"shareNumber":84389.277,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4566.47,"assetUnderManagementK":385361.53734,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-08T19:17:40.533"},{"idVl":85527113,"shareCode":"sh38824","valuationDate":"2026-01-08","transmissionDate":"2026-01-09T20:35:06.283","netAssetValue":4591.32,"assetUnderManagement":387718.09595,"shareNumber":84445.817,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4591.32,"assetUnderManagementK":387718.09595,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-09T20:42:45.363"},{"idVl":85540908,"shareCode":"sh38824","valuationDate":"2026-01-09","transmissionDate":"2026-01-12T20:35:06.61","netAssetValue":4626.22,"assetUnderManagement":391171.52322,"shareNumber":84555.287,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4626.22,"assetUnderManagementK":391171.52322,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-12T20:42:51.077"},{"idVl":85555359,"shareCode":"sh38824","valuationDate":"2026-01-12","transmissionDate":"2026-01-13T20:35:06.31","netAssetValue":4649.76,"assetUnderManagement":393510.12832,"shareNumber":84630.113,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4649.76,"assetUnderManagementK":393510.12832,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-13T20:42:41.373"},{"idVl":85569742,"shareCode":"sh38824","valuationDate":"2026-01-13","transmissionDate":"2026-01-14T21:00:06.363","netAssetValue":4599.96,"assetUnderManagement":389688.07108,"shareNumber":84715.499,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4599.96,"assetUnderManagementK":389688.07108,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-14T21:09:07.583"},{"idVl":85582854,"shareCode":"sh38824","valuationDate":"2026-01-14","transmissionDate":"2026-01-15T19:50:06.203","netAssetValue":4625.77,"assetUnderManagement":392131.59359,"shareNumber":84771.005,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4625.77,"assetUnderManagementK":392131.59359,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-01-15T19:57:26.507"},{"idVl":85832099,"shareCode":"sh38824","valuationDate":"2026-02-06","transmissionDate":"2026-02-09T19:05:06.793","netAssetValue":4846.99,"assetUnderManagement":474127.90681,"shareNumber":97818.978,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4846.99,"assetUnderManagementK":474127.90681,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-09T19:12:35.317"},{"idVl":85848545,"shareCode":"sh38824","valuationDate":"2026-02-09","transmissionDate":"2026-02-10T19:05:06.13","netAssetValue":4846.38,"assetUnderManagement":474856.74115,"shareNumber":97981.564,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4846.38,"assetUnderManagementK":474856.74115,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-10T19:12:37.263"},{"idVl":85869940,"shareCode":"sh38824","valuationDate":"2026-02-10","transmissionDate":"2026-02-11T19:05:05.657","netAssetValue":4895.71,"assetUnderManagement":480164.41252,"shareNumber":98078.457,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4895.71,"assetUnderManagementK":480164.41252,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-11T19:12:35.737"},{"idVl":85885628,"shareCode":"sh38824","valuationDate":"2026-02-16","transmissionDate":"2026-02-18T16:50:11.823","netAssetValue":4867.02,"assetUnderManagement":479737.38778,"shareNumber":98568.851,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4867.02,"assetUnderManagementK":479737.38778,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-18T16:57:39.837"},{"idVl":85899914,"shareCode":"sh38824","valuationDate":"2026-02-13","transmissionDate":"2026-02-18T18:20:34.133","netAssetValue":4887.32,"assetUnderManagement":480803.26449,"shareNumber":98377.614,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4887.32,"assetUnderManagementK":480803.26449,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-18T18:27:45.303"},{"idVl":85916781,"shareCode":"sh38824","valuationDate":"2026-02-12","transmissionDate":"2026-02-18T19:55:13.96","netAssetValue":4885.47,"assetUnderManagement":479987.52198,"shareNumber":98247.946,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4885.47,"assetUnderManagementK":479987.52198,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-18T20:02:45.217"},{"idVl":85924946,"shareCode":"sh38824","valuationDate":"2026-02-17","transmissionDate":"2026-02-18T20:10:06.677","netAssetValue":4884.4,"assetUnderManagement":483630.66696,"shareNumber":99015.332,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4884.4,"assetUnderManagementK":483630.66696,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-18T20:17:56.883"},{"idVl":85939505,"shareCode":"sh38824","valuationDate":"2026-02-11","transmissionDate":"2026-02-18T21:20:07.22","netAssetValue":4889.82,"assetUnderManagement":479854.07906,"shareNumber":98133.123,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4889.82,"assetUnderManagementK":479854.07906,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-18T21:27:50.977"},{"idVl":85966809,"shareCode":"sh38824","valuationDate":"2026-02-18","transmissionDate":"2026-02-19T19:20:05.9","netAssetValue":4911.94,"assetUnderManagement":488191.06644,"shareNumber":99388.45,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4911.94,"assetUnderManagementK":488191.06644,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-19T19:27:37.817"},{"idVl":85981082,"shareCode":"sh38824","valuationDate":"2026-02-19","transmissionDate":"2026-02-20T20:05:06.997","netAssetValue":4890.3,"assetUnderManagement":487704.59433,"shareNumber":99728.838,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4890.3,"assetUnderManagementK":487704.59433,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-20T20:15:44.93"},{"idVl":85995354,"shareCode":"sh38824","valuationDate":"2026-02-20","transmissionDate":"2026-02-23T19:05:06.753","netAssetValue":4946.82,"assetUnderManagement":494303.9699,"shareNumber":99923.561,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4946.82,"assetUnderManagementK":494303.9699,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-23T19:12:55.79"},{"idVl":86009928,"shareCode":"sh38824","valuationDate":"2026-02-23","transmissionDate":"2026-02-24T19:05:06.163","netAssetValue":4904.72,"assetUnderManagement":490738.13948,"shareNumber":100054.158,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4904.72,"assetUnderManagementK":490738.13948,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-24T19:12:49.433"},{"idVl":86024505,"shareCode":"sh38824","valuationDate":"2026-02-24","transmissionDate":"2026-02-25T19:10:05.757","netAssetValue":4934.89,"assetUnderManagement":491669.50612,"shareNumber":99631.278,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4934.89,"assetUnderManagementK":491669.50612,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-25T19:17:43.6"},{"idVl":86038943,"shareCode":"sh38824","valuationDate":"2026-02-25","transmissionDate":"2026-02-26T19:05:05.957","netAssetValue":4926.66,"assetUnderManagement":496309.63649,"shareNumber":100739.476,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4926.66,"assetUnderManagementK":496309.63649,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-26T19:12:46.897"},{"idVl":86053400,"shareCode":"sh38824","valuationDate":"2026-02-26","transmissionDate":"2026-02-27T19:05:06.167","netAssetValue":4972.26,"assetUnderManagement":499164.52667,"shareNumber":100389.706,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4972.26,"assetUnderManagementK":499164.52667,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-02-27T19:12:48.847"},{"idVl":86067630,"shareCode":"sh38824","valuationDate":"2026-02-27","transmissionDate":"2026-03-02T19:05:07.14","netAssetValue":4959.95,"assetUnderManagement":497848.33522,"shareNumber":100373.612,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4959.95,"assetUnderManagementK":497848.33522,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-02T19:13:27.343"},{"idVl":86323194,"shareCode":"sh38824","valuationDate":"2026-03-25","transmissionDate":"2026-03-26T19:05:06.237","netAssetValue":4438.33,"assetUnderManagement":457009.60653,"shareNumber":102968.666,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4438.33,"assetUnderManagementK":457009.60653,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-26T19:12:46.477"},{"idVl":86337042,"shareCode":"sh38824","valuationDate":"2026-03-26","transmissionDate":"2026-03-27T19:05:05.807","netAssetValue":4416.39,"assetUnderManagement":455287.57917,"shareNumber":103090.383,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4416.39,"assetUnderManagementK":455287.57917,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-27T19:12:43.783"},{"idVl":86350968,"shareCode":"sh38824","valuationDate":"2026-03-27","transmissionDate":"2026-03-30T19:05:06.647","netAssetValue":4374.87,"assetUnderManagement":453969.22665,"shareNumber":103767.371,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4374.87,"assetUnderManagementK":453969.22665,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-30T19:12:55.793"},{"idVl":86365593,"shareCode":"sh38824","valuationDate":"2026-03-30","transmissionDate":"2026-03-31T19:05:06.21","netAssetValue":4400.8,"assetUnderManagement":457209.44504,"shareNumber":103892.297,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4400.8,"assetUnderManagementK":457209.44504,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-31T19:12:47.09"},{"idVl":86380730,"shareCode":"sh38824","valuationDate":"2026-03-31","transmissionDate":"2026-04-01T19:05:06.167","netAssetValue":4422.86,"assetUnderManagement":460035.25757,"shareNumber":104013.035,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4422.86,"assetUnderManagementK":460035.25757,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-01T19:12:53.617"},{"idVl":86395364,"shareCode":"sh38824","valuationDate":"2026-04-01","transmissionDate":"2026-04-02T19:05:05.97","netAssetValue":4497.66,"assetUnderManagement":468277.36218,"shareNumber":104115.763,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4497.66,"assetUnderManagementK":468277.36218,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-02T19:12:47.623"},{"idVl":86412551,"shareCode":"sh38824","valuationDate":"2026-04-02","transmissionDate":"2026-04-07T19:05:06.367","netAssetValue":4479.5,"assetUnderManagement":466609.70369,"shareNumber":104165.509,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4479.5,"assetUnderManagementK":466609.70369,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-07T19:13:16.89"},{"idVl":86426469,"shareCode":"sh38824","valuationDate":"2026-04-07","transmissionDate":"2026-04-08T19:10:06.247","netAssetValue":4456.03,"assetUnderManagement":462392.45977,"shareNumber":103767.611,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4456.03,"assetUnderManagementK":462392.45977,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-08T19:18:13.883"},{"idVl":86441302,"shareCode":"sh38824","valuationDate":"2026-04-08","transmissionDate":"2026-04-09T19:05:06.767","netAssetValue":4649.97,"assetUnderManagement":484059.83923,"shareNumber":104099.443,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4649.97,"assetUnderManagementK":484059.83923,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-09T19:13:16.1"},{"idVl":86455771,"shareCode":"sh38824","valuationDate":"2026-04-09","transmissionDate":"2026-04-10T19:10:06.687","netAssetValue":4625.59,"assetUnderManagement":482182.17833,"shareNumber":104242.246,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4625.59,"assetUnderManagementK":482182.17833,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-10T19:18:15.423"},{"idVl":86470023,"shareCode":"sh38824","valuationDate":"2026-04-10","transmissionDate":"2026-04-13T19:05:06.563","netAssetValue":4642.69,"assetUnderManagement":487627.71425,"shareNumber":105031.205,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4642.69,"assetUnderManagementK":487627.71425,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-13T19:12:55.833"},{"idVl":86484468,"shareCode":"sh38824","valuationDate":"2026-04-13","transmissionDate":"2026-04-14T19:05:06.153","netAssetValue":4629.05,"assetUnderManagement":487446.1029,"shareNumber":105301.513,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4629.05,"assetUnderManagementK":487446.1029,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-14T19:12:29.6"},{"idVl":86498761,"shareCode":"sh38824","valuationDate":"2026-04-14","transmissionDate":"2026-04-15T19:05:05.98","netAssetValue":4678.76,"assetUnderManagement":493280.777,"shareNumber":105429.781,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4678.76,"assetUnderManagementK":493280.777,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-15T19:12:49.417"},{"idVl":86513055,"shareCode":"sh38824","valuationDate":"2026-04-15","transmissionDate":"2026-04-16T19:05:05.833","netAssetValue":4662.1,"assetUnderManagement":490875.3246,"shareNumber":105290.484,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4662.1,"assetUnderManagementK":490875.3246,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-16T19:12:54.393"},{"idVl":86534398,"shareCode":"sh38824","valuationDate":"2026-04-17","transmissionDate":"2026-04-20T19:05:07.45","netAssetValue":4807.79,"assetUnderManagement":507070.41137,"shareNumber":105468.375,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4807.79,"assetUnderManagementK":507070.41137,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-20T19:12:58.147"},{"idVl":86548810,"shareCode":"sh38824","valuationDate":"2026-04-20","transmissionDate":"2026-04-21T19:05:08.327","netAssetValue":4746.77,"assetUnderManagement":502669.64558,"shareNumber":105897.05,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4746.77,"assetUnderManagementK":502669.64558,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-21T19:12:46.303"},{"idVl":86563256,"shareCode":"sh38824","valuationDate":"2026-04-21","transmissionDate":"2026-04-22T19:05:06.243","netAssetValue":4747.28,"assetUnderManagement":503070.81433,"shareNumber":105970.284,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4747.28,"assetUnderManagementK":503070.81433,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-22T19:12:58.86"},{"idVl":86574693,"shareCode":"sh38824","valuationDate":"2026-04-16","transmissionDate":"2026-04-23T12:10:07.277","netAssetValue":4702.3,"assetUnderManagement":495825.97057,"shareNumber":105443.214,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4702.3,"assetUnderManagementK":495825.97057,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-23T12:18:01.063"},{"idVl":86584317,"shareCode":"sh38824","valuationDate":"2026-04-22","transmissionDate":"2026-04-23T19:05:06.167","netAssetValue":4684.48,"assetUnderManagement":496787.62272,"shareNumber":106049.662,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4684.48,"assetUnderManagementK":496787.62272,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-23T19:12:49.18"},{"idVl":86598581,"shareCode":"sh38824","valuationDate":"2026-04-23","transmissionDate":"2026-04-24T19:05:05.95","netAssetValue":4663.41,"assetUnderManagement":494706.63574,"shareNumber":106082.463,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4663.41,"assetUnderManagementK":494706.63574,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-24T19:12:55.12"},{"idVl":86612747,"shareCode":"sh38824","valuationDate":"2026-04-24","transmissionDate":"2026-04-27T19:05:06.793","netAssetValue":4629.0,"assetUnderManagement":491825.96161,"shareNumber":106248.709,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4629.0,"assetUnderManagementK":491825.96161,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-27T19:12:51.913"},{"idVl":86627121,"shareCode":"sh38824","valuationDate":"2026-04-27","transmissionDate":"2026-04-28T19:05:06.19","netAssetValue":4619.47,"assetUnderManagement":490636.91853,"shareNumber":106210.492,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4619.47,"assetUnderManagementK":490636.91853,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-28T19:12:48.323"},{"idVl":86641647,"shareCode":"sh38824","valuationDate":"2026-04-28","transmissionDate":"2026-04-29T19:05:05.97","netAssetValue":4609.37,"assetUnderManagement":489508.1333,"shareNumber":106198.485,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4609.37,"assetUnderManagementK":489508.1333,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-29T19:12:42.12"},{"idVl":86655225,"shareCode":"sh38824","valuationDate":"2026-04-29","transmissionDate":"2026-04-30T19:05:05.993","netAssetValue":4539.85,"assetUnderManagement":482402.90636,"shareNumber":106259.5,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4539.85,"assetUnderManagementK":482402.90636,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-04-30T19:12:53.76"},{"idVl":86670638,"shareCode":"sh38824","valuationDate":"2026-04-30","transmissionDate":"2026-05-04T19:05:06.38","netAssetValue":4594.92,"assetUnderManagement":489253.53912,"shareNumber":106476.983,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4594.92,"assetUnderManagementK":489253.53912,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-04T19:12:56.713"},{"idVl":86684929,"shareCode":"sh38824","valuationDate":"2026-05-04","transmissionDate":"2026-05-05T19:05:06.34","netAssetValue":4557.14,"assetUnderManagement":486051.96941,"shareNumber":106657.041,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4557.14,"assetUnderManagementK":486051.96941,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-05T19:12:53.133"},{"idVl":86699617,"shareCode":"sh38824","valuationDate":"2026-05-05","transmissionDate":"2026-05-06T19:10:06.76","netAssetValue":4566.08,"assetUnderManagement":487223.77038,"shareNumber":106705.043,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4566.08,"assetUnderManagementK":487223.77038,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-06T19:17:52.413"},{"idVl":86713968,"shareCode":"sh38824","valuationDate":"2026-05-06","transmissionDate":"2026-05-07T19:05:06.76","netAssetValue":4678.19,"assetUnderManagement":499421.13639,"shareNumber":106755.117,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4678.19,"assetUnderManagementK":499421.13639,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-07T19:12:47.987"},{"idVl":86729717,"shareCode":"sh38824","valuationDate":"2026-05-07","transmissionDate":"2026-05-11T19:05:06.453","netAssetValue":4656.03,"assetUnderManagement":497236.50307,"shareNumber":106793.904,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4656.03,"assetUnderManagementK":497236.50307,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-11T19:13:08.247"},{"idVl":86744232,"shareCode":"sh38824","valuationDate":"2026-05-11","transmissionDate":"2026-05-12T19:05:06.73","netAssetValue":4584.94,"assetUnderManagement":489811.92837,"shareNumber":106830.425,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4584.94,"assetUnderManagementK":489811.92837,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-12T19:13:09.463"},{"idVl":86758937,"shareCode":"sh38824","valuationDate":"2026-05-12","transmissionDate":"2026-05-13T19:05:06.503","netAssetValue":4549.08,"assetUnderManagement":486364.40781,"shareNumber":106914.796,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4549.08,"assetUnderManagementK":486364.40781,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-13T19:13:00.893"},{"idVl":86774558,"shareCode":"sh38824","valuationDate":"2026-05-13","transmissionDate":"2026-05-15T19:05:05.95","netAssetValue":4526.39,"assetUnderManagement":484114.65105,"shareNumber":106953.8,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4526.39,"assetUnderManagementK":484114.65105,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-15T19:12:56.77"},{"idVl":86081975,"shareCode":"sh38824","valuationDate":"2026-03-02","transmissionDate":"2026-03-03T19:05:06.72","netAssetValue":4855.84,"assetUnderManagement":487061.14347,"shareNumber":100304.188,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4855.84,"assetUnderManagementK":487061.14347,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-03T19:13:11.59"},{"idVl":86103954,"shareCode":"sh38824","valuationDate":"2026-03-04","transmissionDate":"2026-03-05T19:10:06.18","netAssetValue":4740.11,"assetUnderManagement":476482.63075,"shareNumber":100521.326,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4740.11,"assetUnderManagementK":476482.63075,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-05T19:18:10.59"},{"idVl":86117753,"shareCode":"sh38824","valuationDate":"2026-03-05","transmissionDate":"2026-03-06T19:05:06.99","netAssetValue":4698.57,"assetUnderManagement":474091.83161,"shareNumber":100901.168,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4698.57,"assetUnderManagementK":474091.83161,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-06T19:13:02.167"},{"idVl":86127132,"shareCode":"sh38824","valuationDate":"2026-03-03","transmissionDate":"2026-03-09T10:15:06.56","netAssetValue":4699.93,"assetUnderManagement":472528.45614,"shareNumber":100539.348,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4699.93,"assetUnderManagementK":472528.45614,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-09T10:23:09.29"},{"idVl":86138522,"shareCode":"sh38824","valuationDate":"2026-03-06","transmissionDate":"2026-03-09T19:10:07.483","netAssetValue":4632.63,"assetUnderManagement":466910.70278,"shareNumber":100787.249,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4632.63,"assetUnderManagementK":466910.70278,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-09T19:18:13.17"},{"idVl":86153023,"shareCode":"sh38824","valuationDate":"2026-03-09","transmissionDate":"2026-03-10T19:05:06.707","netAssetValue":4586.62,"assetUnderManagement":463140.69083,"shareNumber":100976.37,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4586.62,"assetUnderManagementK":463140.69083,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-10T19:13:09.86"},{"idVl":86167708,"shareCode":"sh38824","valuationDate":"2026-03-10","transmissionDate":"2026-03-11T19:10:06.48","netAssetValue":4640.58,"assetUnderManagement":469501.49321,"shareNumber":101172.811,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4640.58,"assetUnderManagementK":469501.49321,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-11T19:18:06.977"},{"idVl":86181988,"shareCode":"sh38824","valuationDate":"2026-03-11","transmissionDate":"2026-03-12T19:05:06.75","netAssetValue":4565.71,"assetUnderManagement":462379.67148,"shareNumber":101272.22,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4565.71,"assetUnderManagementK":462379.67148,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-12T19:13:05.52"},{"idVl":86196102,"shareCode":"sh38824","valuationDate":"2026-03-12","transmissionDate":"2026-03-13T19:05:06.57","netAssetValue":4554.92,"assetUnderManagement":462371.58224,"shareNumber":101510.333,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4554.92,"assetUnderManagementK":462371.58224,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-13T19:13:08.187"},{"idVl":86210119,"shareCode":"sh38824","valuationDate":"2026-03-13","transmissionDate":"2026-03-16T19:05:06.793","netAssetValue":4535.35,"assetUnderManagement":460453.81023,"shareNumber":101525.442,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4535.35,"assetUnderManagementK":460453.81023,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-16T19:13:12.463"},{"idVl":86224571,"shareCode":"sh38824","valuationDate":"2026-03-16","transmissionDate":"2026-03-17T19:05:06.497","netAssetValue":4523.23,"assetUnderManagement":459987.97403,"shareNumber":101694.355,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4523.23,"assetUnderManagementK":459987.97403,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-17T19:12:54.42"},{"idVl":86238968,"shareCode":"sh38824","valuationDate":"2026-03-17","transmissionDate":"2026-03-18T19:05:05.99","netAssetValue":4541.62,"assetUnderManagement":462157.57017,"shareNumber":101760.335,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4541.62,"assetUnderManagementK":462157.57017,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-18T19:12:48.99"},{"idVl":86252853,"shareCode":"sh38824","valuationDate":"2026-03-18","transmissionDate":"2026-03-19T19:05:06.727","netAssetValue":4499.23,"assetUnderManagement":459237.90388,"shareNumber":102070.122,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4499.23,"assetUnderManagementK":459237.90388,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-19T19:12:43.027"},{"idVl":86266446,"shareCode":"sh38824","valuationDate":"2026-03-19","transmissionDate":"2026-03-20T19:05:06.737","netAssetValue":4357.17,"assetUnderManagement":445372.36495,"shareNumber":102215.852,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4357.17,"assetUnderManagementK":445372.36495,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-20T19:12:35.517"},{"idVl":86280293,"shareCode":"sh38824","valuationDate":"2026-03-20","transmissionDate":"2026-03-23T19:10:07.657","netAssetValue":4323.19,"assetUnderManagement":443029.31639,"shareNumber":102477.327,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4323.19,"assetUnderManagementK":443029.31639,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-23T19:17:53.52"},{"idVl":86294564,"shareCode":"sh38824","valuationDate":"2026-03-23","transmissionDate":"2026-03-24T19:05:06.65","netAssetValue":4368.8,"assetUnderManagement":448222.24578,"shareNumber":102595.98,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4368.8,"assetUnderManagementK":448222.24578,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-24T19:12:49.527"},{"idVl":86308809,"shareCode":"sh38824","valuationDate":"2026-03-24","transmissionDate":"2026-03-25T19:05:06.153","netAssetValue":4402.45,"assetUnderManagement":452892.06578,"shareNumber":102872.597,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4402.45,"assetUnderManagementK":452892.06578,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-03-25T19:12:48.637"},{"idVl":86788406,"shareCode":"sh38824","valuationDate":"2026-05-15","transmissionDate":"2026-05-18T19:25:07.41","netAssetValue":4534.84,"assetUnderManagement":485722.46735,"shareNumber":107108.97,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4534.84,"assetUnderManagementK":485722.46735,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-18T19:33:07.05"},{"idVl":86802911,"shareCode":"sh38824","valuationDate":"2026-05-18","transmissionDate":"2026-05-19T19:05:06.81","netAssetValue":4582.91,"assetUnderManagement":491351.66984,"shareNumber":107213.742,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4582.91,"assetUnderManagementK":491351.66984,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-19T19:12:59.333"},{"idVl":86817276,"shareCode":"sh38824","valuationDate":"2026-05-19","transmissionDate":"2026-05-20T19:05:07.587","netAssetValue":4581.49,"assetUnderManagement":491007.53058,"shareNumber":107171.904,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4581.49,"assetUnderManagementK":491007.53058,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-20T19:12:54.19"},{"idVl":86831710,"shareCode":"sh38824","valuationDate":"2026-05-20","transmissionDate":"2026-05-21T19:05:06.513","netAssetValue":4636.98,"assetUnderManagement":497257.79187,"shareNumber":107237.337,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4636.98,"assetUnderManagementK":497257.79187,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-21T19:12:54.023"},{"idVl":86845759,"shareCode":"sh38824","valuationDate":"2026-05-21","transmissionDate":"2026-05-22T19:05:06.16","netAssetValue":4604.68,"assetUnderManagement":495113.68536,"shareNumber":107523.913,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4604.68,"assetUnderManagementK":495113.68536,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-22T19:12:49.827"},{"idVl":86868692,"shareCode":"sh38824","valuationDate":"2026-05-26","transmissionDate":"2026-05-27T19:05:06.663","netAssetValue":4601.33,"assetUnderManagement":495251.09759,"shareNumber":107632.061,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4601.33,"assetUnderManagementK":495251.09759,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-27T19:12:45.713"},{"idVl":86883202,"shareCode":"sh38824","valuationDate":"2026-05-27","transmissionDate":"2026-05-28T19:05:06.653","netAssetValue":4700.69,"assetUnderManagement":506456.02138,"shareNumber":107740.781,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4700.69,"assetUnderManagementK":506456.02138,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-28T19:12:58.287"},{"idVl":86897169,"shareCode":"sh38824","valuationDate":"2026-05-28","transmissionDate":"2026-05-29T19:05:06.38","netAssetValue":4671.57,"assetUnderManagement":503429.01242,"shareNumber":107764.286,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4671.57,"assetUnderManagementK":503429.01242,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-05-29T19:13:02.113"},{"idVl":86908741,"shareCode":"sh38824","valuationDate":"2026-05-22","transmissionDate":"2026-06-01T13:35:07.91","netAssetValue":4583.63,"assetUnderManagement":493049.83397,"shareNumber":107567.395,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4583.63,"assetUnderManagementK":493049.83397,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-01T13:43:11.247"},{"idVl":86918196,"shareCode":"sh38824","valuationDate":"2026-05-29","transmissionDate":"2026-06-01T19:10:06.707","netAssetValue":4692.6,"assetUnderManagement":505514.86616,"shareNumber":107725.801,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4692.6,"assetUnderManagementK":505514.86616,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-01T19:18:05.04"},{"idVl":86932491,"shareCode":"sh38824","valuationDate":"2026-06-01","transmissionDate":"2026-06-02T19:05:06.24","netAssetValue":4647.96,"assetUnderManagement":500751.89671,"shareNumber":107735.826,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4647.96,"assetUnderManagementK":500751.89671,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-02T19:12:58.78"},{"idVl":86947183,"shareCode":"sh38824","valuationDate":"2026-06-02","transmissionDate":"2026-06-03T19:05:06.177","netAssetValue":4642.22,"assetUnderManagement":499889.82498,"shareNumber":107683.218,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4642.22,"assetUnderManagementK":499889.82498,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-03T19:13:05.277"},{"idVl":86961818,"shareCode":"sh38824","valuationDate":"2026-06-03","transmissionDate":"2026-06-04T19:05:06.3","netAssetValue":4591.6,"assetUnderManagement":494850.1053,"shareNumber":107772.903,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4591.6,"assetUnderManagementK":494850.1053,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-04T19:13:01.453"},{"idVl":86975728,"shareCode":"sh38824","valuationDate":"2026-06-04","transmissionDate":"2026-06-05T19:05:06.633","netAssetValue":4643.65,"assetUnderManagement":500359.96921,"shareNumber":107751.401,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4643.65,"assetUnderManagementK":500359.96921,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-05T19:13:07.15"},{"idVl":86989715,"shareCode":"sh38824","valuationDate":"2026-06-05","transmissionDate":"2026-06-08T19:05:07.773","netAssetValue":4659.48,"assetUnderManagement":502000.15735,"shareNumber":107737.359,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4659.48,"assetUnderManagementK":502000.15735,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-08T19:13:27.223"},{"idVl":87003912,"shareCode":"sh38824","valuationDate":"2026-06-08","transmissionDate":"2026-06-09T19:05:07.517","netAssetValue":4649.7,"assetUnderManagement":501330.28317,"shareNumber":107819.788,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4649.7,"assetUnderManagementK":501330.28317,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-09T19:13:17.867"},{"idVl":87018785,"shareCode":"sh38824","valuationDate":"2026-06-09","transmissionDate":"2026-06-10T19:05:07.82","netAssetValue":4665.52,"assetUnderManagement":503085.07954,"shareNumber":107830.318,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4665.52,"assetUnderManagementK":503085.07954,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-10T19:13:11.65"},{"idVl":87033093,"shareCode":"sh38824","valuationDate":"2026-06-10","transmissionDate":"2026-06-11T19:05:06.7","netAssetValue":4666.42,"assetUnderManagement":503390.52966,"shareNumber":107874.902,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4666.42,"assetUnderManagementK":503390.52966,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-11T19:13:04.223"},{"idVl":87042792,"shareCode":"sh38824","valuationDate":"2026-06-15","transmissionDate":"2026-06-16T20:10:11.27","netAssetValue":4753.78,"assetUnderManagement":513273.6557,"shareNumber":107971.654,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4753.78,"assetUnderManagementK":513273.6557,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-16T20:19:04.04"},{"idVl":87083979,"shareCode":"sh38824","valuationDate":"2026-06-11","transmissionDate":"2026-06-17T13:25:50.643","netAssetValue":4631.92,"assetUnderManagement":500253.26418,"shareNumber":108001.113,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4631.92,"assetUnderManagementK":500253.26418,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-18T17:18:17.117"},{"idVl":87091004,"shareCode":"sh38824","valuationDate":"2026-06-12","transmissionDate":"2026-06-17T11:45:33.957","netAssetValue":4690.6,"assetUnderManagement":506645.3148,"shareNumber":108012.745,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4690.6,"assetUnderManagementK":506645.3148,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-18T17:22:30.027"},{"idVl":87098000,"shareCode":"sh38824","valuationDate":"2026-06-16","transmissionDate":"2026-06-17T19:05:06.597","netAssetValue":4762.75,"assetUnderManagement":514151.50923,"shareNumber":107952.49,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4762.75,"assetUnderManagementK":514151.50923,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-18T17:26:30.5"},{"idVl":87105472,"shareCode":"sh38824","valuationDate":"2026-06-17","transmissionDate":"2026-06-18T19:05:06.593","netAssetValue":4742.02,"assetUnderManagement":511948.30502,"shareNumber":107959.784,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4742.02,"assetUnderManagementK":511948.30502,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-18T19:13:01.467"},{"idVl":87119472,"shareCode":"sh38824","valuationDate":"2026-06-18","transmissionDate":"2026-06-19T19:05:06.593","netAssetValue":4733.42,"assetUnderManagement":510873.40374,"shareNumber":107928.987,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4733.42,"assetUnderManagementK":510873.40374,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-19T19:13:06.547"},{"idVl":87133025,"shareCode":"sh38824","valuationDate":"2026-06-19","transmissionDate":"2026-06-22T19:05:06.353","netAssetValue":4709.67,"assetUnderManagement":508355.97896,"shareNumber":107938.544,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4709.67,"assetUnderManagementK":508355.97896,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-22T19:12:58.163"},{"idVl":87146897,"shareCode":"sh38824","valuationDate":"2026-06-22","transmissionDate":"2026-06-23T19:05:06.597","netAssetValue":4701.73,"assetUnderManagement":507519.67057,"shareNumber":107943.093,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4701.73,"assetUnderManagementK":507519.67057,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-23T19:12:52.687"},{"idVl":87160933,"shareCode":"sh38824","valuationDate":"2026-06-23","transmissionDate":"2026-06-24T19:05:06.107","netAssetValue":4693.08,"assetUnderManagement":507221.74412,"shareNumber":108078.431,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4693.08,"assetUnderManagementK":507221.74412,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-24T19:12:55.437"},{"idVl":87175025,"shareCode":"sh38824","valuationDate":"2026-06-24","transmissionDate":"2026-06-25T19:10:06.77","netAssetValue":4723.37,"assetUnderManagement":510567.92811,"shareNumber":108093.789,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4723.37,"assetUnderManagementK":510567.92811,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-25T19:17:48.013"},{"idVl":87189107,"shareCode":"sh38824","valuationDate":"2026-06-25","transmissionDate":"2026-06-26T19:05:06.623","netAssetValue":4741.91,"assetUnderManagement":512741.70667,"shareNumber":108129.565,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4741.91,"assetUnderManagementK":512741.70667,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-26T19:13:07.483"},{"idVl":87202914,"shareCode":"sh38824","valuationDate":"2026-06-26","transmissionDate":"2026-06-29T19:05:07.167","netAssetValue":4740.08,"assetUnderManagement":511771.23215,"shareNumber":107966.566,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4740.08,"assetUnderManagementK":511771.23215,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-29T19:13:07.763"},{"idVl":87217262,"shareCode":"sh38824","valuationDate":"2026-06-29","transmissionDate":"2026-06-30T19:05:06.167","netAssetValue":4712.52,"assetUnderManagement":508831.37883,"shareNumber":107974.347,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4712.52,"assetUnderManagementK":508831.37883,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-06-30T19:13:07.92"},{"idVl":87232051,"shareCode":"sh38824","valuationDate":"2026-06-30","transmissionDate":"2026-07-01T19:05:06.787","netAssetValue":4719.07,"assetUnderManagement":509925.20749,"shareNumber":108056.146,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4719.07,"assetUnderManagementK":509925.20749,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-01T19:13:10.083"},{"idVl":87247884,"shareCode":"sh38824","valuationDate":"2026-07-01","transmissionDate":"2026-07-02T19:10:06.697","netAssetValue":4759.36,"assetUnderManagement":514427.08418,"shareNumber":108087.417,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4759.36,"assetUnderManagementK":514427.08418,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-02T19:17:59.367"},{"idVl":82542573,"shareCode":"sh38824","valuationDate":"2025-03-04","transmissionDate":"2025-03-05T19:10:00.357","netAssetValue":3992.64,"assetUnderManagement":274136.12495,"shareNumber":68660.227,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3992.64,"assetUnderManagementK":274136.12495,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-06T10:41:25.357"},{"idVl":82570406,"shareCode":"sh38824","valuationDate":"2025-03-07","transmissionDate":"2025-03-10T19:10:00.403","netAssetValue":4219.02,"assetUnderManagement":289046.8494,"shareNumber":68510.386,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4219.02,"assetUnderManagementK":289046.8494,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-10T19:16:36.587"},{"idVl":82580010,"shareCode":"sh38824","valuationDate":"2025-03-05","transmissionDate":"2025-03-06T19:10:00.36","netAssetValue":4130.88,"assetUnderManagement":282809.25372,"shareNumber":68462.096,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4130.88,"assetUnderManagementK":282809.25372,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-11T09:51:38.933"},{"idVl":82586083,"shareCode":"sh38824","valuationDate":"2025-03-06","transmissionDate":"2025-03-07T19:10:00.317","netAssetValue":4226.02,"assetUnderManagement":289391.30245,"shareNumber":68478.413,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4226.02,"assetUnderManagementK":289391.30245,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-11T09:55:07.87"},{"idVl":82595662,"shareCode":"sh38824","valuationDate":"2025-03-10","transmissionDate":"2025-03-11T19:05:00.44","netAssetValue":4143.15,"assetUnderManagement":283992.74917,"shareNumber":68545.025,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4143.15,"assetUnderManagementK":283992.74917,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-11T19:11:38.233"},{"idVl":82608167,"shareCode":"sh38824","valuationDate":"2025-03-11","transmissionDate":"2025-03-12T19:10:00.387","netAssetValue":4080.62,"assetUnderManagement":279910.72653,"shareNumber":68595.083,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4080.62,"assetUnderManagementK":279910.72653,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-12T19:16:32.92"},{"idVl":82620722,"shareCode":"sh38824","valuationDate":"2025-03-12","transmissionDate":"2025-03-13T19:05:00.477","netAssetValue":4121.63,"assetUnderManagement":283130.50457,"shareNumber":68693.789,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4121.63,"assetUnderManagementK":283130.50457,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-13T19:11:29.797"},{"idVl":82636181,"shareCode":"sh38824","valuationDate":"2025-03-13","transmissionDate":"2025-03-14T19:10:00.343","netAssetValue":4076.46,"assetUnderManagement":276525.02747,"shareNumber":67834.455,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4076.46,"assetUnderManagementK":276525.02747,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-17T11:36:28.15"},{"idVl":82645467,"shareCode":"sh38824","valuationDate":"2025-03-14","transmissionDate":"2025-03-17T19:05:00.427","netAssetValue":4131.82,"assetUnderManagement":282134.08592,"shareNumber":68283.184,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4131.82,"assetUnderManagementK":282134.08592,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-17T19:11:32.057"},{"idVl":82658437,"shareCode":"sh38824","valuationDate":"2025-03-17","transmissionDate":"2025-03-18T19:10:00.34","netAssetValue":4150.23,"assetUnderManagement":283797.35285,"shareNumber":68381.011,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4150.23,"assetUnderManagementK":283797.35285,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-18T19:16:28.043"},{"idVl":82670845,"shareCode":"sh38824","valuationDate":"2025-03-18","transmissionDate":"2025-03-19T19:10:05.303","netAssetValue":4194.88,"assetUnderManagement":286111.5136,"shareNumber":68204.79,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4194.88,"assetUnderManagementK":286111.5136,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-19T19:16:33.643"},{"idVl":82683106,"shareCode":"sh38824","valuationDate":"2025-03-19","transmissionDate":"2025-03-20T19:10:06.22","netAssetValue":4206.92,"assetUnderManagement":287041.68927,"shareNumber":68230.695,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4206.92,"assetUnderManagementK":287041.68927,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-20T19:16:33.61"},{"idVl":82694996,"shareCode":"sh38824","valuationDate":"2025-03-20","transmissionDate":"2025-03-21T19:10:05.967","netAssetValue":4182.42,"assetUnderManagement":285382.48517,"shareNumber":68233.707,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4182.42,"assetUnderManagementK":285382.48517,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-21T19:16:33.763"},{"idVl":82707059,"shareCode":"sh38824","valuationDate":"2025-03-21","transmissionDate":"2025-03-24T19:10:06.527","netAssetValue":4135.85,"assetUnderManagement":282513.28543,"shareNumber":68308.263,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4135.85,"assetUnderManagementK":282513.28543,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-24T19:16:38.47"},{"idVl":82722709,"shareCode":"sh38824","valuationDate":"2025-03-24","transmissionDate":"2025-03-25T19:10:05.893","netAssetValue":4140.99,"assetUnderManagement":281033.58803,"shareNumber":67866.163,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4140.99,"assetUnderManagementK":281033.58803,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-26T10:11:38.38"},{"idVl":82741493,"shareCode":"sh38824","valuationDate":"2025-03-26","transmissionDate":"2025-03-27T19:10:10.16","netAssetValue":4157.56,"assetUnderManagement":283505.57011,"shareNumber":68190.345,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4157.56,"assetUnderManagementK":283505.57011,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-27T19:16:30.967"},{"idVl":82754041,"shareCode":"sh38824","valuationDate":"2025-03-27","transmissionDate":"2025-03-28T19:10:05.47","netAssetValue":4150.32,"assetUnderManagement":283326.35878,"shareNumber":68266.074,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4150.32,"assetUnderManagementK":283326.35878,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-28T19:16:27.967"},{"idVl":81012815,"shareCode":"sh38824","valuationDate":"2024-09-12","transmissionDate":"2024-09-13T19:10:06.907","netAssetValue":3752.84,"assetUnderManagement":263214.54078,"shareNumber":70137.319,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3752.84,"assetUnderManagementK":263214.54078,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-13T19:16:26.507"},{"idVl":81025327,"shareCode":"sh38824","valuationDate":"2024-09-13","transmissionDate":"2024-09-16T19:05:09.657","netAssetValue":3779.92,"assetUnderManagement":265116.27136,"shareNumber":70138.049,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3779.92,"assetUnderManagementK":265116.27136,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-16T19:11:40.537"},{"idVl":81038706,"shareCode":"sh38824","valuationDate":"2024-09-16","transmissionDate":"2024-09-17T19:05:07.517","netAssetValue":3781.65,"assetUnderManagement":265302.88276,"shareNumber":70155.324,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3781.65,"assetUnderManagementK":265302.88276,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-17T19:11:39.26"},{"idVl":81051489,"shareCode":"sh38824","valuationDate":"2024-09-17","transmissionDate":"2024-09-18T19:05:07.323","netAssetValue":3836.65,"assetUnderManagement":269109.77342,"shareNumber":70141.846,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3836.65,"assetUnderManagementK":269109.77342,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-18T19:11:48.803"},{"idVl":81064501,"shareCode":"sh38824","valuationDate":"2024-09-18","transmissionDate":"2024-09-19T19:05:08.377","netAssetValue":3822.01,"assetUnderManagement":268120.67986,"shareNumber":70151.634,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3822.01,"assetUnderManagementK":268120.67986,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-19T19:11:51.753"},{"idVl":81078192,"shareCode":"sh38824","valuationDate":"2024-09-19","transmissionDate":"2024-09-20T19:05:07.607","netAssetValue":3881.22,"assetUnderManagement":272231.09826,"shareNumber":70140.548,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3881.22,"assetUnderManagementK":272231.09826,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-20T19:11:51.927"},{"idVl":81090902,"shareCode":"sh38824","valuationDate":"2024-09-20","transmissionDate":"2024-09-23T19:05:05.24","netAssetValue":3812.52,"assetUnderManagement":267463.78684,"shareNumber":70153.994,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3812.52,"assetUnderManagementK":267463.78684,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-23T19:12:06.223"},{"idVl":81132145,"shareCode":"sh38824","valuationDate":"2024-09-23","transmissionDate":"2024-09-24T19:10:07.207","netAssetValue":3787.64,"assetUnderManagement":265782.56157,"shareNumber":70170.968,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3787.64,"assetUnderManagementK":265782.56157,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-24T19:17:00.973"},{"idVl":81153388,"shareCode":"sh38824","valuationDate":"2024-09-25","transmissionDate":"2024-09-26T19:10:07.71","netAssetValue":3807.26,"assetUnderManagement":267169.1228,"shareNumber":70173.569,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3807.26,"assetUnderManagementK":267169.1228,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-26T19:17:04.087"},{"idVl":81167466,"shareCode":"sh38824","valuationDate":"2024-09-26","transmissionDate":"2024-09-27T19:10:05.873","netAssetValue":3870.87,"assetUnderManagement":271657.16036,"shareNumber":70179.701,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3870.87,"assetUnderManagementK":271657.16036,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-27T19:17:13.247"},{"idVl":81180200,"shareCode":"sh38824","valuationDate":"2024-09-27","transmissionDate":"2024-09-30T19:10:06.977","netAssetValue":3931.96,"assetUnderManagement":276000.51122,"shareNumber":70194.016,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3931.96,"assetUnderManagementK":276000.51122,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-30T19:16:51.82"},{"idVl":81192929,"shareCode":"sh38824","valuationDate":"2024-04-09","transmissionDate":"2024-10-01T15:35:08.537","netAssetValue":3738.05,"assetUnderManagement":271794.16029,"shareNumber":72710.013,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3738.05,"assetUnderManagementK":271794.16029,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-01T15:42:00.61"},{"idVl":81198632,"shareCode":"sh38824","valuationDate":"2024-04-18","transmissionDate":"2024-10-01T16:15:07.127","netAssetValue":3694.65,"assetUnderManagement":269261.28718,"shareNumber":72878.633,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3694.65,"assetUnderManagementK":269261.28718,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-01T16:22:16.877"},{"idVl":81207593,"shareCode":"sh38824","valuationDate":"2024-09-30","transmissionDate":"2024-10-01T19:05:06.27","netAssetValue":3831.5,"assetUnderManagement":271733.79245,"shareNumber":70920.812,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3831.5,"assetUnderManagementK":271733.79245,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-01T19:12:15.867"},{"idVl":81218179,"shareCode":"sh38824","valuationDate":"2024-10-01","transmissionDate":"2024-10-02T19:05:07.167","netAssetValue":3801.79,"assetUnderManagement":269685.2759,"shareNumber":70936.24,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3801.79,"assetUnderManagementK":269685.2759,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-02T19:11:57.557"},{"idVl":81230838,"shareCode":"sh38824","valuationDate":"2024-10-02","transmissionDate":"2024-10-03T19:10:07.01","netAssetValue":3792.85,"assetUnderManagement":269271.24499,"shareNumber":70994.265,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3792.85,"assetUnderManagementK":269271.24499,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-03T19:16:46.653"},{"idVl":81466451,"shareCode":"sh38824","valuationDate":"2024-10-28","transmissionDate":"2024-10-29T19:05:06.657","netAssetValue":3844.08,"assetUnderManagement":275522.66268,"shareNumber":71674.504,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3844.08,"assetUnderManagementK":275522.66268,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-29T19:11:13.633"},{"idVl":81477538,"shareCode":"sh38824","valuationDate":"2024-10-29","transmissionDate":"2024-10-30T19:10:05.07","netAssetValue":3817.73,"assetUnderManagement":273799.29893,"shareNumber":71717.766,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3817.73,"assetUnderManagementK":273799.29893,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-30T19:16:07.383"},{"idVl":81489004,"shareCode":"sh38824","valuationDate":"2024-10-30","transmissionDate":"2024-10-31T19:05:03.79","netAssetValue":3789.43,"assetUnderManagement":271961.909,"shareNumber":71768.472,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3789.43,"assetUnderManagementK":271961.909,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-31T19:11:05.08"},{"idVl":81501003,"shareCode":"sh38824","valuationDate":"2024-10-31","transmissionDate":"2024-11-04T19:10:05.963","netAssetValue":3765.0,"assetUnderManagement":270244.97045,"shareNumber":71778.042,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3765.0,"assetUnderManagementK":270244.97045,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-04T19:16:14.73"},{"idVl":81514062,"shareCode":"sh38824","valuationDate":"2024-11-04","transmissionDate":"2024-11-05T19:10:03.73","netAssetValue":3786.12,"assetUnderManagement":271945.82968,"shareNumber":71826.898,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3786.12,"assetUnderManagementK":271945.82968,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-05T19:16:13.707"},{"idVl":81526223,"shareCode":"sh38824","valuationDate":"2024-11-05","transmissionDate":"2024-11-06T19:05:04.297","netAssetValue":3786.27,"assetUnderManagement":271781.42219,"shareNumber":71780.65,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3786.27,"assetUnderManagementK":271781.42219,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-06T19:11:17.16"},{"idVl":81538306,"shareCode":"sh38824","valuationDate":"2024-11-06","transmissionDate":"2024-11-07T19:10:04.27","netAssetValue":3748.51,"assetUnderManagement":267759.09944,"shareNumber":71430.755,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3748.51,"assetUnderManagementK":267759.09944,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-07T19:16:10.997"},{"idVl":81550190,"shareCode":"sh38824","valuationDate":"2024-11-07","transmissionDate":"2024-11-08T19:10:03.787","netAssetValue":3781.68,"assetUnderManagement":264662.99715,"shareNumber":69985.46,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3781.68,"assetUnderManagementK":264662.99715,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-08T19:16:06.4"},{"idVl":81562327,"shareCode":"sh38824","valuationDate":"2024-11-08","transmissionDate":"2024-11-12T19:50:03.76","netAssetValue":3750.53,"assetUnderManagement":262634.10677,"shareNumber":70025.722,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3750.53,"assetUnderManagementK":262634.10677,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-12T19:56:17.38"},{"idVl":81574578,"shareCode":"sh38824","valuationDate":"2024-11-12","transmissionDate":"2024-11-13T19:05:04.157","netAssetValue":3727.42,"assetUnderManagement":261130.39547,"shareNumber":70056.505,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3727.42,"assetUnderManagementK":261130.39547,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-13T19:11:13.96"},{"idVl":81586629,"shareCode":"sh38824","valuationDate":"2024-11-13","transmissionDate":"2024-11-14T19:05:06.22","netAssetValue":3728.74,"assetUnderManagement":261242.91579,"shareNumber":70061.852,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3728.74,"assetUnderManagementK":261242.91579,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-14T19:11:28.063"},{"idVl":81598479,"shareCode":"sh38824","valuationDate":"2024-11-14","transmissionDate":"2024-11-15T19:05:05.253","netAssetValue":3777.07,"assetUnderManagement":264609.13966,"shareNumber":70056.581,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3777.07,"assetUnderManagementK":264609.13966,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-15T19:11:25.85"},{"idVl":81611200,"shareCode":"sh38824","valuationDate":"2024-11-15","transmissionDate":"2024-11-18T19:10:03.837","netAssetValue":3788.14,"assetUnderManagement":265546.57986,"shareNumber":70099.411,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3788.14,"assetUnderManagementK":265546.57986,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-18T19:16:11.12"},{"idVl":81624604,"shareCode":"sh38824","valuationDate":"2024-11-18","transmissionDate":"2024-11-19T19:10:04.36","netAssetValue":3788.29,"assetUnderManagement":265684.94744,"shareNumber":70133.032,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3788.29,"assetUnderManagementK":265684.94744,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-19T19:16:08.647"},{"idVl":81636589,"shareCode":"sh38824","valuationDate":"2024-11-19","transmissionDate":"2024-11-20T19:05:04.54","netAssetValue":3750.23,"assetUnderManagement":263093.67386,"shareNumber":70153.874,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3750.23,"assetUnderManagementK":263093.67386,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-20T19:11:05.633"},{"idVl":81649082,"shareCode":"sh38824","valuationDate":"2024-11-20","transmissionDate":"2024-11-21T19:05:04.07","netAssetValue":3716.73,"assetUnderManagement":260579.07699,"shareNumber":70109.597,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3716.73,"assetUnderManagementK":260579.07699,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-21T19:11:06.52"},{"idVl":81660709,"shareCode":"sh38824","valuationDate":"2024-11-21","transmissionDate":"2024-11-22T19:10:03.85","netAssetValue":3693.67,"assetUnderManagement":258959.49835,"shareNumber":70108.97,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3693.67,"assetUnderManagementK":258959.49835,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-22T19:16:06.07"},{"idVl":81672583,"shareCode":"sh38824","valuationDate":"2024-11-22","transmissionDate":"2024-11-25T19:10:03.967","netAssetValue":3698.89,"assetUnderManagement":259285.21028,"shareNumber":70098.073,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3698.89,"assetUnderManagementK":259285.21028,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-25T19:16:25.183"},{"idVl":82766110,"shareCode":"sh38824","valuationDate":"2025-03-28","transmissionDate":"2025-03-31T19:05:06.42","netAssetValue":4108.9,"assetUnderManagement":280902.21416,"shareNumber":68364.202,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4108.9,"assetUnderManagementK":280902.21416,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-31T19:11:38.047"},{"idVl":82778292,"shareCode":"sh38824","valuationDate":"2025-03-31","transmissionDate":"2025-04-01T19:10:06.403","netAssetValue":4013.89,"assetUnderManagement":274915.62656,"shareNumber":68490.94,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4013.89,"assetUnderManagementK":274915.62656,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-01T19:16:33.033"},{"idVl":82791401,"shareCode":"sh38824","valuationDate":"2025-04-01","transmissionDate":"2025-04-02T19:10:06.317","netAssetValue":4037.07,"assetUnderManagement":276550.22647,"shareNumber":68502.547,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4037.07,"assetUnderManagementK":276550.22647,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-02T19:16:37.297"},{"idVl":82803847,"shareCode":"sh38824","valuationDate":"2025-04-02","transmissionDate":"2025-04-03T19:05:05.857","netAssetValue":4039.66,"assetUnderManagement":276874.01179,"shareNumber":68538.911,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4039.66,"assetUnderManagementK":276874.01179,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-03T19:11:40.117"},{"idVl":82815581,"shareCode":"sh38824","valuationDate":"2025-04-03","transmissionDate":"2025-04-04T19:10:05.9","netAssetValue":3922.05,"assetUnderManagement":268883.28192,"shareNumber":68556.797,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3922.05,"assetUnderManagementK":268883.28192,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-04T19:16:36.667"},{"idVl":82838300,"shareCode":"sh38824","valuationDate":"2025-04-04","transmissionDate":"2025-04-07T19:10:05.867","netAssetValue":3746.15,"assetUnderManagement":256961.05886,"shareNumber":68593.335,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3746.15,"assetUnderManagementK":256961.05886,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-07T19:16:33.387"},{"idVl":82852597,"shareCode":"sh38824","valuationDate":"2025-04-07","transmissionDate":"2025-04-08T19:10:05.533","netAssetValue":3624.97,"assetUnderManagement":248915.69331,"shareNumber":68666.838,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3624.97,"assetUnderManagementK":248915.69331,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-08T19:16:27.987"},{"idVl":82866916,"shareCode":"sh38824","valuationDate":"2025-04-08","transmissionDate":"2025-04-09T19:10:05.357","netAssetValue":3705.37,"assetUnderManagement":253811.28555,"shareNumber":68498.184,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3705.37,"assetUnderManagementK":253811.28555,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-09T19:16:31.443"},{"idVl":82880998,"shareCode":"sh38824","valuationDate":"2025-04-09","transmissionDate":"2025-04-10T19:10:05.43","netAssetValue":3598.5,"assetUnderManagement":246520.57006,"shareNumber":68506.376,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3598.5,"assetUnderManagementK":246520.57006,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-10T19:16:34.503"},{"idVl":82894891,"shareCode":"sh38824","valuationDate":"2025-04-10","transmissionDate":"2025-04-11T19:10:06.143","netAssetValue":3731.14,"assetUnderManagement":255758.358,"shareNumber":68546.921,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3731.14,"assetUnderManagementK":255758.358,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-11T19:16:36.07"},{"idVl":82908531,"shareCode":"sh38824","valuationDate":"2025-04-11","transmissionDate":"2025-04-14T19:10:09.58","netAssetValue":3713.61,"assetUnderManagement":265756.51202,"shareNumber":71562.781,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3713.61,"assetUnderManagementK":265756.51202,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-14T19:16:36.787"},{"idVl":82922769,"shareCode":"sh38824","valuationDate":"2025-04-14","transmissionDate":"2025-04-15T19:10:07.317","netAssetValue":3812.82,"assetUnderManagement":273041.93991,"shareNumber":71611.526,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3812.82,"assetUnderManagementK":273041.93991,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-15T19:16:32.36"},{"idVl":82936743,"shareCode":"sh38824","valuationDate":"2025-04-15","transmissionDate":"2025-04-16T19:10:05.91","netAssetValue":3889.89,"assetUnderManagement":279686.44877,"shareNumber":71900.766,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3889.89,"assetUnderManagementK":279686.44877,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-16T19:16:34.057"},{"idVl":82950665,"shareCode":"sh38824","valuationDate":"2025-04-16","transmissionDate":"2025-04-17T19:10:05.887","netAssetValue":3857.8,"assetUnderManagement":277791.98918,"shareNumber":72007.834,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3857.8,"assetUnderManagementK":277791.98918,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-17T19:16:33.227"},{"idVl":82967878,"shareCode":"sh38824","valuationDate":"2025-04-17","transmissionDate":"2025-04-22T19:10:05.923","netAssetValue":3834.25,"assetUnderManagement":275860.2405,"shareNumber":71946.299,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3834.25,"assetUnderManagementK":275860.2405,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-22T19:16:31.92"},{"idVl":82981494,"shareCode":"sh38824","valuationDate":"2025-04-22","transmissionDate":"2025-04-23T19:10:06.827","netAssetValue":3868.41,"assetUnderManagement":278507.43038,"shareNumber":71995.186,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3868.41,"assetUnderManagementK":278507.43038,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-04-23T19:16:24.36"},{"idVl":82326212,"shareCode":"sh38824","valuationDate":"2025-02-07","transmissionDate":"2025-02-10T19:05:00.367","netAssetValue":3883.22,"assetUnderManagement":266014.29017,"shareNumber":68503.459,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3883.22,"assetUnderManagementK":266014.29017,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-10T19:11:42.077"},{"idVl":82339577,"shareCode":"sh38824","valuationDate":"2025-02-10","transmissionDate":"2025-02-11T19:10:00.33","netAssetValue":3878.05,"assetUnderManagement":265688.23665,"shareNumber":68510.746,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3878.05,"assetUnderManagementK":265688.23665,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-11T19:16:37.26"},{"idVl":82352476,"shareCode":"sh38824","valuationDate":"2025-02-11","transmissionDate":"2025-02-12T19:10:00.307","netAssetValue":3880.31,"assetUnderManagement":265945.08044,"shareNumber":68537.05,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3880.31,"assetUnderManagementK":265945.08044,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-12T19:16:32.387"},{"idVl":82364903,"shareCode":"sh38824","valuationDate":"2025-02-12","transmissionDate":"2025-02-13T19:10:00.483","netAssetValue":3912.27,"assetUnderManagement":268372.2105,"shareNumber":68597.518,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3912.27,"assetUnderManagementK":268372.2105,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-13T19:16:32.23"},{"idVl":82377120,"shareCode":"sh38824","valuationDate":"2025-02-13","transmissionDate":"2025-02-14T19:10:00.35","netAssetValue":3959.53,"assetUnderManagement":271737.25821,"shareNumber":68628.593,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3959.53,"assetUnderManagementK":271737.25821,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-14T19:16:23.93"},{"idVl":82389967,"shareCode":"sh38824","valuationDate":"2025-02-14","transmissionDate":"2025-02-17T19:05:00.42","netAssetValue":3971.7,"assetUnderManagement":272799.54957,"shareNumber":68685.668,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3971.7,"assetUnderManagementK":272799.54957,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-17T19:11:24.577"},{"idVl":82405589,"shareCode":"sh38824","valuationDate":"2025-02-17","transmissionDate":"2025-02-18T19:10:01.48","netAssetValue":3981.48,"assetUnderManagement":273569.26402,"shareNumber":68710.351,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3981.48,"assetUnderManagementK":273569.26402,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-18T19:16:44.563"},{"idVl":82414196,"shareCode":"sh38824","valuationDate":"2025-02-18","transmissionDate":"2025-02-19T19:05:00.45","netAssetValue":3995.14,"assetUnderManagement":276052.26858,"shareNumber":69096.971,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3995.14,"assetUnderManagementK":276052.26858,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-19T19:11:31.307"},{"idVl":82426594,"shareCode":"sh38824","valuationDate":"2025-02-19","transmissionDate":"2025-02-20T19:10:00.327","netAssetValue":3916.77,"assetUnderManagement":270538.70245,"shareNumber":69071.878,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3916.77,"assetUnderManagementK":270538.70245,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-20T19:16:21.21"},{"idVl":82438909,"shareCode":"sh38824","valuationDate":"2025-02-20","transmissionDate":"2025-02-21T19:05:00.453","netAssetValue":3917.07,"assetUnderManagement":270470.70115,"shareNumber":69049.177,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3917.07,"assetUnderManagementK":270470.70115,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-21T19:11:32.577"},{"idVl":82451544,"shareCode":"sh38824","valuationDate":"2025-02-21","transmissionDate":"2025-02-24T19:05:00.373","netAssetValue":3936.01,"assetUnderManagement":271910.392,"shareNumber":69082.621,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3936.01,"assetUnderManagementK":271910.392,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-24T19:11:28.11"},{"idVl":82464310,"shareCode":"sh38824","valuationDate":"2025-02-24","transmissionDate":"2025-02-25T19:05:00.347","netAssetValue":4011.71,"assetUnderManagement":276256.52049,"shareNumber":68862.487,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4011.71,"assetUnderManagementK":276256.52049,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-25T19:11:26.117"},{"idVl":82476882,"shareCode":"sh38824","valuationDate":"2025-02-25","transmissionDate":"2025-02-26T19:10:00.87","netAssetValue":4022.93,"assetUnderManagement":276683.30845,"shareNumber":68776.531,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4022.93,"assetUnderManagementK":276683.30845,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-26T19:16:29.433"},{"idVl":82489219,"shareCode":"sh38824","valuationDate":"2025-02-26","transmissionDate":"2025-02-27T19:10:00.537","netAssetValue":4087.44,"assetUnderManagement":281065.84473,"shareNumber":68763.258,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4087.44,"assetUnderManagementK":281065.84473,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-27T19:16:26.577"},{"idVl":82501380,"shareCode":"sh38824","valuationDate":"2025-02-27","transmissionDate":"2025-02-28T19:10:00.283","netAssetValue":4064.44,"assetUnderManagement":279396.41191,"shareNumber":68741.658,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4064.44,"assetUnderManagementK":279396.41191,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-28T19:16:27.633"},{"idVl":82513598,"shareCode":"sh38824","valuationDate":"2025-02-28","transmissionDate":"2025-03-03T19:05:00.417","netAssetValue":4049.85,"assetUnderManagement":278355.09735,"shareNumber":68732.129,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4049.85,"assetUnderManagementK":278355.09735,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-03T19:11:39.987"},{"idVl":82526508,"shareCode":"sh38824","valuationDate":"2025-03-03","transmissionDate":"2025-03-04T19:10:00.35","netAssetValue":4073.06,"assetUnderManagement":279916.87433,"shareNumber":68723.856,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4073.06,"assetUnderManagementK":279916.87433,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-03-04T19:16:32.037"},{"idVl":81685138,"shareCode":"sh38824","valuationDate":"2024-11-25","transmissionDate":"2024-11-26T19:10:03.853","netAssetValue":3728.31,"assetUnderManagement":261367.49605,"shareNumber":70103.462,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3728.31,"assetUnderManagementK":261367.49605,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-26T19:16:14.877"},{"idVl":81697182,"shareCode":"sh38824","valuationDate":"2024-11-26","transmissionDate":"2024-11-27T19:10:03.957","netAssetValue":3692.26,"assetUnderManagement":258835.13749,"shareNumber":70102.015,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3692.26,"assetUnderManagementK":258835.13749,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-27T19:16:10.937"},{"idVl":81709082,"shareCode":"sh38824","valuationDate":"2024-11-27","transmissionDate":"2024-11-28T19:10:03.993","netAssetValue":3671.11,"assetUnderManagement":257181.47299,"shareNumber":70055.394,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3671.11,"assetUnderManagementK":257181.47299,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-28T19:16:09.78"},{"idVl":81720565,"shareCode":"sh38824","valuationDate":"2024-11-28","transmissionDate":"2024-11-29T19:05:04.23","netAssetValue":3698.64,"assetUnderManagement":259112.41997,"shareNumber":70056.043,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3698.64,"assetUnderManagementK":259112.41997,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-11-29T19:11:05.96"},{"idVl":81735058,"shareCode":"sh38824","valuationDate":"2024-11-29","transmissionDate":"2024-12-02T19:05:05.747","netAssetValue":3716.9,"assetUnderManagement":260509.10155,"shareNumber":70087.618,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3716.9,"assetUnderManagementK":260509.10155,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-02T19:11:33.74"},{"idVl":81744594,"shareCode":"sh38824","valuationDate":"2024-12-02","transmissionDate":"2024-12-03T19:05:05.723","netAssetValue":3702.34,"assetUnderManagement":259564.22864,"shareNumber":70108.121,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3702.34,"assetUnderManagementK":259564.22864,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-03T19:11:16.937"},{"idVl":81756779,"shareCode":"sh38824","valuationDate":"2024-12-03","transmissionDate":"2024-12-04T19:10:05.42","netAssetValue":3697.73,"assetUnderManagement":259279.4929,"shareNumber":70118.445,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3697.73,"assetUnderManagementK":259279.4929,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-04T19:16:09.8"},{"idVl":81770382,"shareCode":"sh38824","valuationDate":"2024-12-04","transmissionDate":"2024-12-05T19:10:02.827","netAssetValue":3706.56,"assetUnderManagement":259907.84482,"shareNumber":70120.877,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3706.56,"assetUnderManagementK":259907.84482,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-05T19:15:56.133"},{"idVl":81782537,"shareCode":"sh38824","valuationDate":"2024-12-05","transmissionDate":"2024-12-06T19:05:05.643","netAssetValue":3760.65,"assetUnderManagement":264159.06161,"shareNumber":70242.862,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3760.65,"assetUnderManagementK":264159.06161,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-06T19:11:09.277"},{"idVl":81794440,"shareCode":"sh38824","valuationDate":"2024-12-06","transmissionDate":"2024-12-09T19:05:05.78","netAssetValue":3779.02,"assetUnderManagement":266297.07417,"shareNumber":70467.17,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3779.02,"assetUnderManagementK":266297.07417,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-09T19:11:19.483"},{"idVl":81803826,"shareCode":"sh38824","valuationDate":"2024-06-18","transmissionDate":"2024-12-10T12:00:20.75","netAssetValue":3630.4,"assetUnderManagement":272364.22461,"shareNumber":75023.168,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3630.4,"assetUnderManagementK":272364.22461,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-10T12:06:19.053"},{"idVl":81812743,"shareCode":"sh38824","valuationDate":"2024-12-09","transmissionDate":"2024-12-11T08:05:14.56","netAssetValue":3799.5,"assetUnderManagement":266716.43935,"shareNumber":70197.654,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3799.5,"assetUnderManagementK":266716.43935,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-11T08:11:15.643"},{"idVl":81824099,"shareCode":"sh38824","valuationDate":"2024-12-10","transmissionDate":"2024-12-11T19:10:00.93","netAssetValue":3784.75,"assetUnderManagement":266214.73679,"shareNumber":70338.748,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3784.75,"assetUnderManagementK":266214.73679,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-11T19:16:09.84"},{"idVl":81836426,"shareCode":"sh38824","valuationDate":"2024-12-11","transmissionDate":"2024-12-12T19:10:00.897","netAssetValue":3780.08,"assetUnderManagement":265975.65495,"shareNumber":70362.405,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3780.08,"assetUnderManagementK":265975.65495,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-12T19:16:01.76"},{"idVl":81847987,"shareCode":"sh38824","valuationDate":"2024-12-12","transmissionDate":"2024-12-13T19:05:00.337","netAssetValue":3770.45,"assetUnderManagement":265244.27561,"shareNumber":70348.14,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3770.45,"assetUnderManagementK":265244.27561,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-13T19:11:10.667"},{"idVl":81859909,"shareCode":"sh38824","valuationDate":"2024-12-13","transmissionDate":"2024-12-16T19:10:00.487","netAssetValue":3757.11,"assetUnderManagement":264144.32971,"shareNumber":70305.003,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3757.11,"assetUnderManagementK":264144.32971,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-16T19:16:22.813"},{"idVl":81872209,"shareCode":"sh38824","valuationDate":"2024-12-16","transmissionDate":"2024-12-17T19:10:00.923","netAssetValue":3706.01,"assetUnderManagement":260029.81817,"shareNumber":70164.217,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3706.01,"assetUnderManagementK":260029.81817,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-17T19:16:21.99"},{"idVl":81884032,"shareCode":"sh38824","valuationDate":"2024-12-17","transmissionDate":"2024-12-18T19:10:00.397","netAssetValue":3648.06,"assetUnderManagement":255727.12043,"shareNumber":70099.299,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3648.06,"assetUnderManagementK":255727.12043,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-18T19:16:18.49"},{"idVl":82114517,"shareCode":"sh38824","valuationDate":"2025-01-15","transmissionDate":"2025-01-16T19:05:00.413","netAssetValue":3665.96,"assetUnderManagement":250253.34517,"shareNumber":68263.988,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3665.96,"assetUnderManagementK":250253.34517,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-16T19:11:27.29"},{"idVl":82126712,"shareCode":"sh38824","valuationDate":"2025-01-16","transmissionDate":"2025-01-17T19:05:00.6","netAssetValue":3680.67,"assetUnderManagement":251276.12433,"shareNumber":68269.103,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3680.67,"assetUnderManagementK":251276.12433,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-17T19:11:23.573"},{"idVl":82139041,"shareCode":"sh38824","valuationDate":"2025-01-17","transmissionDate":"2025-01-20T19:10:00.293","netAssetValue":3727.51,"assetUnderManagement":254687.42823,"shareNumber":68326.287,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3727.51,"assetUnderManagementK":254687.42823,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-20T19:16:25.933"},{"idVl":82151465,"shareCode":"sh38824","valuationDate":"2025-01-20","transmissionDate":"2025-01-21T19:10:01.92","netAssetValue":3746.78,"assetUnderManagement":256034.85036,"shareNumber":68334.519,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3746.78,"assetUnderManagementK":256034.85036,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-21T19:16:13.613"},{"idVl":82166820,"shareCode":"sh38824","valuationDate":"2025-01-21","transmissionDate":"2025-01-22T19:10:00.527","netAssetValue":3749.59,"assetUnderManagement":256176.23013,"shareNumber":68321.05,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3749.59,"assetUnderManagementK":256176.23013,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-22T19:16:42.743"},{"idVl":82176757,"shareCode":"sh38824","valuationDate":"2025-01-22","transmissionDate":"2025-01-23T19:10:00.297","netAssetValue":3738.49,"assetUnderManagement":255263.47751,"shareNumber":68279.665,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3738.49,"assetUnderManagementK":255263.47751,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-23T19:16:25.75"},{"idVl":82188753,"shareCode":"sh38824","valuationDate":"2025-01-23","transmissionDate":"2025-01-24T19:10:00.353","netAssetValue":3762.0,"assetUnderManagement":256731.49052,"shareNumber":68243.336,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3762.0,"assetUnderManagementK":256731.49052,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-24T19:16:22.23"},{"idVl":82200741,"shareCode":"sh38824","valuationDate":"2025-01-24","transmissionDate":"2025-01-27T19:10:00.337","netAssetValue":3755.78,"assetUnderManagement":256283.22273,"shareNumber":68236.938,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3755.78,"assetUnderManagementK":256283.22273,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-27T19:16:25.947"},{"idVl":82213325,"shareCode":"sh38824","valuationDate":"2025-01-27","transmissionDate":"2025-01-28T19:05:00.403","netAssetValue":3758.73,"assetUnderManagement":256458.19655,"shareNumber":68229.876,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3758.73,"assetUnderManagementK":256458.19655,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-28T19:11:19.673"},{"idVl":82225643,"shareCode":"sh38824","valuationDate":"2025-01-28","transmissionDate":"2025-01-29T19:10:00.593","netAssetValue":3776.25,"assetUnderManagement":257432.9319,"shareNumber":68171.493,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3776.25,"assetUnderManagementK":257432.9319,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-29T19:16:21.477"},{"idVl":82237984,"shareCode":"sh38824","valuationDate":"2025-01-29","transmissionDate":"2025-01-30T20:00:00.793","netAssetValue":3796.82,"assetUnderManagement":259099.7534,"shareNumber":68241.245,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3796.82,"assetUnderManagementK":259099.7534,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-30T20:07:18.287"},{"idVl":82250755,"shareCode":"sh38824","valuationDate":"2025-01-30","transmissionDate":"2025-01-31T19:05:00.367","netAssetValue":3835.22,"assetUnderManagement":262079.49923,"shareNumber":68334.865,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3835.22,"assetUnderManagementK":262079.49923,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-31T19:11:17.473"},{"idVl":82262796,"shareCode":"sh38824","valuationDate":"2025-01-31","transmissionDate":"2025-02-03T19:10:00.647","netAssetValue":3836.9,"assetUnderManagement":262355.11392,"shareNumber":68376.73,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3836.9,"assetUnderManagementK":262355.11392,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-03T19:16:33.513"},{"idVl":82275420,"shareCode":"sh38824","valuationDate":"2025-02-03","transmissionDate":"2025-02-04T19:15:00.417","netAssetValue":3776.54,"assetUnderManagement":258094.72827,"shareNumber":68341.537,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3776.54,"assetUnderManagementK":258094.72827,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-04T19:21:32.39"},{"idVl":82292270,"shareCode":"sh38824","valuationDate":"2025-02-04","transmissionDate":"2025-02-05T19:10:00.307","netAssetValue":3786.45,"assetUnderManagement":258899.44069,"shareNumber":68375.106,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3786.45,"assetUnderManagementK":258899.44069,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-05T19:16:51.437"},{"idVl":82301026,"shareCode":"sh38824","valuationDate":"2025-02-05","transmissionDate":"2025-02-06T19:10:00.313","netAssetValue":3779.02,"assetUnderManagement":258507.36347,"shareNumber":68405.807,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3779.02,"assetUnderManagementK":258507.36347,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-06T19:16:33.057"},{"idVl":82313828,"shareCode":"sh38824","valuationDate":"2025-02-06","transmissionDate":"2025-02-07T19:10:00.583","netAssetValue":3863.04,"assetUnderManagement":264454.71617,"shareNumber":68457.651,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3863.04,"assetUnderManagementK":264454.71617,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-02-07T19:16:39.543"},{"idVl":81242680,"shareCode":"sh38824","valuationDate":"2024-10-03","transmissionDate":"2024-10-04T19:05:08.177","netAssetValue":3757.02,"assetUnderManagement":266754.28758,"shareNumber":71001.398,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3757.02,"assetUnderManagementK":266754.28758,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-04T19:11:44.93"},{"idVl":81261235,"shareCode":"sh38824","valuationDate":"2024-10-04","transmissionDate":"2024-10-07T19:10:06.12","netAssetValue":3812.94,"assetUnderManagement":270723.19197,"shareNumber":71000.992,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3812.94,"assetUnderManagementK":270723.19197,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-07T19:16:45.757"},{"idVl":81274668,"shareCode":"sh38824","valuationDate":"2024-10-07","transmissionDate":"2024-10-08T19:05:10.313","netAssetValue":3807.98,"assetUnderManagement":270396.67993,"shareNumber":71007.876,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3807.98,"assetUnderManagementK":270396.67993,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-08T19:11:44.137"},{"idVl":81287476,"shareCode":"sh38824","valuationDate":"2024-10-08","transmissionDate":"2024-10-09T19:10:07.13","netAssetValue":3790.92,"assetUnderManagement":269366.19701,"shareNumber":71055.538,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3790.92,"assetUnderManagementK":269366.19701,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-09T19:16:42.517"},{"idVl":81300309,"shareCode":"sh38824","valuationDate":"2024-10-09","transmissionDate":"2024-10-10T19:05:07.37","netAssetValue":3834.71,"assetUnderManagement":276220.44429,"shareNumber":72031.559,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3834.71,"assetUnderManagementK":276220.44429,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-10T19:11:42.593"},{"idVl":81313219,"shareCode":"sh38824","valuationDate":"2024-10-10","transmissionDate":"2024-10-11T19:10:06.897","netAssetValue":3833.99,"assetUnderManagement":275822.29357,"shareNumber":71941.305,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3833.99,"assetUnderManagementK":275822.29357,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-11T19:16:49.053"},{"idVl":81325806,"shareCode":"sh38824","valuationDate":"2024-10-11","transmissionDate":"2024-10-14T19:05:07.313","netAssetValue":3839.52,"assetUnderManagement":276308.99376,"shareNumber":71964.348,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3839.52,"assetUnderManagementK":276308.99376,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-14T19:11:11.96"},{"idVl":81339156,"shareCode":"sh38824","valuationDate":"2024-10-14","transmissionDate":"2024-10-15T19:05:03.673","netAssetValue":3843.52,"assetUnderManagement":276760.06223,"shareNumber":72006.813,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3843.52,"assetUnderManagementK":276760.06223,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-15T19:11:03.207"},{"idVl":81351773,"shareCode":"sh38824","valuationDate":"2024-10-15","transmissionDate":"2024-10-16T19:10:07.26","netAssetValue":3849.14,"assetUnderManagement":277130.37669,"shareNumber":71997.995,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3849.14,"assetUnderManagementK":277130.37669,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-16T19:16:07.847"},{"idVl":81364533,"shareCode":"sh38824","valuationDate":"2024-10-16","transmissionDate":"2024-10-17T19:05:07.757","netAssetValue":3848.95,"assetUnderManagement":276978.23187,"shareNumber":71961.864,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3848.95,"assetUnderManagementK":276978.23187,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-17T19:11:06.853"},{"idVl":81377066,"shareCode":"sh38824","valuationDate":"2024-10-17","transmissionDate":"2024-10-18T19:10:03.863","netAssetValue":3869.2,"assetUnderManagement":278429.40824,"shareNumber":71960.396,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3869.2,"assetUnderManagementK":278429.40824,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-18T19:16:07.17"},{"idVl":81389739,"shareCode":"sh38824","valuationDate":"2024-10-18","transmissionDate":"2024-10-21T19:10:06.927","netAssetValue":3887.0,"assetUnderManagement":280434.35118,"shareNumber":72146.585,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3887.0,"assetUnderManagementK":280434.35118,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-21T19:16:05.837"},{"idVl":81402846,"shareCode":"sh38824","valuationDate":"2024-10-21","transmissionDate":"2024-10-22T19:10:07.207","netAssetValue":3887.74,"assetUnderManagement":280343.77484,"shareNumber":72109.546,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3887.74,"assetUnderManagementK":280343.77484,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-22T19:16:03.25"},{"idVl":81415483,"shareCode":"sh38824","valuationDate":"2024-10-22","transmissionDate":"2024-10-23T19:05:03.857","netAssetValue":3875.8,"assetUnderManagement":279645.73199,"shareNumber":72151.582,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3875.8,"assetUnderManagementK":279645.73199,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-23T19:11:05.187"},{"idVl":81428544,"shareCode":"sh38824","valuationDate":"2024-10-23","transmissionDate":"2024-10-24T19:05:09.3","netAssetValue":3872.2,"assetUnderManagement":276773.67043,"shareNumber":71476.958,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3872.2,"assetUnderManagementK":276773.67043,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-24T19:11:06.837"},{"idVl":81440901,"shareCode":"sh38824","valuationDate":"2024-10-24","transmissionDate":"2024-10-25T19:05:08.743","netAssetValue":3875.76,"assetUnderManagement":277183.99449,"shareNumber":71517.164,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3875.76,"assetUnderManagementK":277183.99449,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-25T19:11:07.65"},{"idVl":81453609,"shareCode":"sh38824","valuationDate":"2024-10-25","transmissionDate":"2024-10-28T19:05:03.767","netAssetValue":3855.97,"assetUnderManagement":275633.37574,"shareNumber":71482.213,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3855.97,"assetUnderManagementK":275633.37574,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-10-28T19:11:16.47"},{"idVl":81896314,"shareCode":"sh38824","valuationDate":"2024-12-18","transmissionDate":"2024-12-19T19:10:00.317","netAssetValue":3657.46,"assetUnderManagement":249756.41073,"shareNumber":68286.837,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3657.46,"assetUnderManagementK":249756.41073,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-19T19:16:16.017"},{"idVl":81911292,"shareCode":"sh38824","valuationDate":"2024-12-19","transmissionDate":"2024-12-20T19:05:00.66","netAssetValue":3598.3,"assetUnderManagement":245661.94642,"shareNumber":68271.638,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3598.3,"assetUnderManagementK":245661.94642,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-20T19:11:23.913"},{"idVl":81923168,"shareCode":"sh38824","valuationDate":"2024-12-20","transmissionDate":"2024-12-23T19:05:00.413","netAssetValue":3591.39,"assetUnderManagement":245043.96694,"shareNumber":68230.952,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3591.39,"assetUnderManagementK":245043.96694,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-23T19:11:17.123"},{"idVl":81935464,"shareCode":"sh38824","valuationDate":"2024-12-23","transmissionDate":"2024-12-24T19:05:00.457","netAssetValue":3590.52,"assetUnderManagement":245040.16438,"shareNumber":68246.305,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3590.52,"assetUnderManagementK":245040.16438,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-24T19:11:18.83"},{"idVl":81947831,"shareCode":"sh38824","valuationDate":"2024-12-24","transmissionDate":"2024-12-27T19:05:00.39","netAssetValue":3595.02,"assetUnderManagement":245395.1843,"shareNumber":68259.684,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3595.02,"assetUnderManagementK":245395.1843,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-27T19:11:19.903"},{"idVl":81959477,"shareCode":"sh38824","valuationDate":"2024-12-27","transmissionDate":"2024-12-30T19:05:00.667","netAssetValue":3628.64,"assetUnderManagement":247676.36189,"shareNumber":68255.884,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3628.64,"assetUnderManagementK":247676.36189,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-30T19:11:18.513"},{"idVl":81972245,"shareCode":"sh38824","valuationDate":"2024-12-30","transmissionDate":"2024-12-31T19:05:00.333","netAssetValue":3616.94,"assetUnderManagement":247100.45627,"shareNumber":68317.446,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3616.94,"assetUnderManagementK":247100.45627,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-12-31T19:11:20.497"},{"idVl":82013097,"shareCode":"sh38824","valuationDate":"2025-01-03","transmissionDate":"2025-01-06T19:10:00.343","netAssetValue":3627.85,"assetUnderManagement":247605.11755,"shareNumber":68251.055,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3627.85,"assetUnderManagementK":247605.11755,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-09T10:06:23.37"},{"idVl":82019621,"shareCode":"sh38824","valuationDate":"2025-01-06","transmissionDate":"2025-01-07T19:10:00.407","netAssetValue":3683.04,"assetUnderManagement":251408.45589,"shareNumber":68260.979,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3683.04,"assetUnderManagementK":251408.45589,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-09T10:08:15.437"},{"idVl":82025713,"shareCode":"sh38824","valuationDate":"2025-01-07","transmissionDate":"2025-01-08T19:10:00.303","netAssetValue":3686.02,"assetUnderManagement":251650.50559,"shareNumber":68271.451,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3686.02,"assetUnderManagementK":251650.50559,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-09T10:09:54.963"},{"idVl":82038402,"shareCode":"sh38824","valuationDate":"2025-01-02","transmissionDate":"2025-01-06T12:10:00.303","netAssetValue":3651.08,"assetUnderManagement":248788.6442,"shareNumber":68140.969,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3651.08,"assetUnderManagementK":248788.6442,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-09T10:13:40.17"},{"idVl":82044729,"shareCode":"sh38824","valuationDate":"2024-12-31","transmissionDate":"2025-01-06T12:20:00.317","netAssetValue":3640.88,"assetUnderManagement":248051.01767,"shareNumber":68129.385,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3640.88,"assetUnderManagementK":248051.01767,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-09T10:17:08.937"},{"idVl":82053790,"shareCode":"sh38824","valuationDate":"2025-01-08","transmissionDate":"2025-01-09T19:10:00.33","netAssetValue":3655.32,"assetUnderManagement":249694.05443,"shareNumber":68309.594,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3655.32,"assetUnderManagementK":249694.05443,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-09T19:16:19.417"},{"idVl":82065346,"shareCode":"sh38824","valuationDate":"2025-01-09","transmissionDate":"2025-01-10T19:10:00.56","netAssetValue":3672.78,"assetUnderManagement":250813.23186,"shareNumber":68289.575,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3672.78,"assetUnderManagementK":250813.23186,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-10T19:16:21.127"},{"idVl":82077073,"shareCode":"sh38824","valuationDate":"2025-01-10","transmissionDate":"2025-01-13T19:10:00.313","netAssetValue":3632.58,"assetUnderManagement":248036.01284,"shareNumber":68280.836,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3632.58,"assetUnderManagementK":248036.01284,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-13T19:16:26.733"},{"idVl":82089618,"shareCode":"sh38824","valuationDate":"2025-01-13","transmissionDate":"2025-01-14T19:10:00.31","netAssetValue":3613.91,"assetUnderManagement":246683.30269,"shareNumber":68259.235,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3613.91,"assetUnderManagementK":246683.30269,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-14T19:16:18.823"},{"idVl":82101857,"shareCode":"sh38824","valuationDate":"2025-01-14","transmissionDate":"2025-01-15T19:10:00.32","netAssetValue":3613.25,"assetUnderManagement":246729.57426,"shareNumber":68284.56,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3613.25,"assetUnderManagementK":246729.57426,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2025-01-15T19:16:18.383"},{"idVl":45774007,"shareCode":"sh38824","valuationDate":"2018-03-05","transmissionDate":"2018-03-06T19:38:48.59","netAssetValue":2593.28,"assetUnderManagement":178197.5832,"shareNumber":68714.874,"quotationCurrency":"EUR","netAssetValueInCurrency":2593.28,"assetUnderManagementK":178197.5832,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-06T19:39:24.853"},{"idVl":45783886,"shareCode":"sh38824","valuationDate":"2018-03-06","transmissionDate":"2018-03-07T19:39:15.62","netAssetValue":2622.5,"assetUnderManagement":180341.4366,"shareNumber":68766.763,"quotationCurrency":"EUR","netAssetValueInCurrency":2622.5,"assetUnderManagementK":180341.4366,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-07T19:39:52.04"},{"idVl":45793989,"shareCode":"sh38824","valuationDate":"2018-03-07","transmissionDate":"2018-03-08T19:22:36.797","netAssetValue":2639.19,"assetUnderManagement":181607.6008,"shareNumber":68811.76,"quotationCurrency":"EUR","netAssetValueInCurrency":2639.19,"assetUnderManagementK":181607.6008,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-08T19:23:13.497"},{"idVl":45803500,"shareCode":"sh38824","valuationDate":"2018-03-08","transmissionDate":"2018-03-09T19:16:59.393","netAssetValue":2672.58,"assetUnderManagement":183992.041,"shareNumber":68844.136,"quotationCurrency":"EUR","netAssetValueInCurrency":2672.58,"assetUnderManagementK":183992.041,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-09T19:17:36.54"},{"idVl":45813516,"shareCode":"sh38824","valuationDate":"2018-03-09","transmissionDate":"2018-03-12T19:14:10.097","netAssetValue":2675.4,"assetUnderManagement":184258.8136,"shareNumber":68871.435,"quotationCurrency":"EUR","netAssetValueInCurrency":2675.4,"assetUnderManagementK":184258.8136,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-12T19:14:48.243"},{"idVl":45823978,"shareCode":"sh38824","valuationDate":"2018-03-12","transmissionDate":"2018-03-13T19:45:41.497","netAssetValue":2685.23,"assetUnderManagement":184980.6926,"shareNumber":68888.074,"quotationCurrency":"EUR","netAssetValueInCurrency":2685.23,"assetUnderManagementK":184980.6926,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-13T19:46:20.123"},{"idVl":45833624,"shareCode":"sh38824","valuationDate":"2018-03-13","transmissionDate":"2018-03-14T19:35:41.993","netAssetValue":2663.77,"assetUnderManagement":183595.4892,"shareNumber":68923.053,"quotationCurrency":"EUR","netAssetValueInCurrency":2663.77,"assetUnderManagementK":183595.4892,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-14T19:36:20.887"},{"idVl":45843972,"shareCode":"sh38824","valuationDate":"2018-03-14","transmissionDate":"2018-03-15T19:14:20.22","netAssetValue":2659.48,"assetUnderManagement":182797.8082,"shareNumber":68734.325,"quotationCurrency":"EUR","netAssetValueInCurrency":2659.48,"assetUnderManagementK":182797.8082,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-15T19:14:59.373"},{"idVl":45853897,"shareCode":"sh38824","valuationDate":"2018-03-15","transmissionDate":"2018-03-16T19:14:06.777","netAssetValue":2662.96,"assetUnderManagement":183205.8267,"shareNumber":68797.709,"quotationCurrency":"EUR","netAssetValueInCurrency":2662.96,"assetUnderManagementK":183205.8267,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-16T19:14:46.207"},{"idVl":45863739,"shareCode":"sh38824","valuationDate":"2018-03-16","transmissionDate":"2018-03-19T19:13:44.53","netAssetValue":2664.45,"assetUnderManagement":183350.1926,"shareNumber":68813.294,"quotationCurrency":"EUR","netAssetValueInCurrency":2664.45,"assetUnderManagementK":183350.1926,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-19T19:14:24.99"},{"idVl":45874949,"shareCode":"sh38824","valuationDate":"2018-03-19","transmissionDate":"2018-03-20T19:52:19.553","netAssetValue":2643.0,"assetUnderManagement":181908.9465,"shareNumber":68826.564,"quotationCurrency":"EUR","netAssetValueInCurrency":2643.0,"assetUnderManagementK":181908.9465,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-20T19:53:00.57"},{"idVl":45884782,"shareCode":"sh38824","valuationDate":"2018-03-20","transmissionDate":"2018-03-21T19:49:29.193","netAssetValue":2634.3,"assetUnderManagement":181494.7276,"shareNumber":68896.515,"quotationCurrency":"EUR","netAssetValueInCurrency":2634.3,"assetUnderManagementK":181494.7276,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-21T19:49:29.52"},{"idVl":45894534,"shareCode":"sh38824","valuationDate":"2018-03-21","transmissionDate":"2018-03-22T19:28:09.91","netAssetValue":2624.95,"assetUnderManagement":180714.4157,"shareNumber":68844.785,"quotationCurrency":"EUR","netAssetValueInCurrency":2624.95,"assetUnderManagementK":180714.4157,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-22T19:28:09.86"},{"idVl":45904221,"shareCode":"sh38824","valuationDate":"2018-03-22","transmissionDate":"2018-03-23T19:38:59.443","netAssetValue":2593.05,"assetUnderManagement":178649.8562,"shareNumber":68895.619,"quotationCurrency":"EUR","netAssetValueInCurrency":2593.05,"assetUnderManagementK":178649.8562,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-23T19:38:59.787"},{"idVl":45914009,"shareCode":"sh38824","valuationDate":"2018-03-23","transmissionDate":"2018-03-26T19:12:27.58","netAssetValue":2583.78,"assetUnderManagement":178121.8446,"shareNumber":68938.408,"quotationCurrency":"EUR","netAssetValueInCurrency":2583.78,"assetUnderManagementK":178121.8446,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-26T19:12:28.863"},{"idVl":45924733,"shareCode":"sh38824","valuationDate":"2018-03-26","transmissionDate":"2018-03-27T19:15:55.04","netAssetValue":2569.33,"assetUnderManagement":177141.7862,"shareNumber":68944.501,"quotationCurrency":"EUR","netAssetValueInCurrency":2569.33,"assetUnderManagementK":177141.7862,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-27T19:15:56.75"},{"idVl":45934853,"shareCode":"sh38824","valuationDate":"2018-03-27","transmissionDate":"2018-03-28T19:32:52.923","netAssetValue":2586.72,"assetUnderManagement":178447.4561,"shareNumber":68985.775,"quotationCurrency":"EUR","netAssetValueInCurrency":2586.72,"assetUnderManagementK":178447.4561,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-28T19:32:54.95"},{"idVl":45944184,"shareCode":"sh38824","valuationDate":"2018-03-28","transmissionDate":"2018-03-29T19:13:12.89","netAssetValue":2607.44,"assetUnderManagement":179926.1415,"shareNumber":69004.818,"quotationCurrency":"EUR","netAssetValueInCurrency":2607.44,"assetUnderManagementK":179926.1415,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-29T19:13:15.17"},{"idVl":45954614,"shareCode":"sh38824","valuationDate":"2018-03-29","transmissionDate":"2018-04-03T19:34:42.197","netAssetValue":2618.56,"assetUnderManagement":180917.5662,"shareNumber":69090.323,"quotationCurrency":"EUR","netAssetValueInCurrency":2618.56,"assetUnderManagementK":180917.5662,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-03T19:34:46.21"},{"idVl":45964097,"shareCode":"sh38824","valuationDate":"2018-04-03","transmissionDate":"2018-04-04T19:22:17.493","netAssetValue":2603.22,"assetUnderManagement":179723.0076,"shareNumber":69038.475,"quotationCurrency":"EUR","netAssetValueInCurrency":2603.22,"assetUnderManagementK":179723.0076,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-04T19:22:21.61"},{"idVl":45973914,"shareCode":"sh38824","valuationDate":"2018-04-04","transmissionDate":"2018-04-05T19:14:26.977","netAssetValue":2595.91,"assetUnderManagement":178690.8147,"shareNumber":68835.448,"quotationCurrency":"EUR","netAssetValueInCurrency":2595.91,"assetUnderManagementK":178690.8147,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-05T19:14:31.587"},{"idVl":45983418,"shareCode":"sh38824","valuationDate":"2018-04-05","transmissionDate":"2018-04-06T19:22:49.257","netAssetValue":2649.96,"assetUnderManagement":182502.8172,"shareNumber":68869.845,"quotationCurrency":"EUR","netAssetValueInCurrency":2649.96,"assetUnderManagementK":182502.8172,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-06T19:22:54.083"},{"idVl":45993076,"shareCode":"sh38824","valuationDate":"2018-04-06","transmissionDate":"2018-04-09T19:12:21.773","netAssetValue":2660.84,"assetUnderManagement":183214.7908,"shareNumber":68855.772,"quotationCurrency":"EUR","netAssetValueInCurrency":2660.84,"assetUnderManagementK":183214.7908,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-09T19:12:27.57"},{"idVl":46007471,"shareCode":"sh38824","valuationDate":"2018-04-09","transmissionDate":"2018-04-10T19:35:59.757","netAssetValue":2662.78,"assetUnderManagement":183500.7314,"shareNumber":68912.978,"quotationCurrency":"EUR","netAssetValueInCurrency":2662.78,"assetUnderManagementK":183500.7314,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-10T19:36:05.98"},{"idVl":46017102,"shareCode":"sh38824","valuationDate":"2018-04-10","transmissionDate":"2018-04-11T19:28:30.24","netAssetValue":2673.1,"assetUnderManagement":184309.4542,"shareNumber":68949.548,"quotationCurrency":"EUR","netAssetValueInCurrency":2673.1,"assetUnderManagementK":184309.4542,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-11T19:28:36.84"},{"idVl":46026188,"shareCode":"sh38824","valuationDate":"2018-04-11","transmissionDate":"2018-04-12T19:19:16.553","netAssetValue":2653.73,"assetUnderManagement":186551.9647,"shareNumber":70297.799,"quotationCurrency":"EUR","netAssetValueInCurrency":2653.73,"assetUnderManagementK":186551.9647,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-12T19:19:23.28"},{"idVl":46036629,"shareCode":"sh38824","valuationDate":"2018-04-12","transmissionDate":"2018-04-13T19:19:03.58","netAssetValue":2663.37,"assetUnderManagement":187027.3526,"shareNumber":70221.964,"quotationCurrency":"EUR","netAssetValueInCurrency":2663.37,"assetUnderManagementK":187027.3526,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-13T19:19:10.873"},{"idVl":46046434,"shareCode":"sh38824","valuationDate":"2018-04-13","transmissionDate":"2018-04-16T19:20:49.65","netAssetValue":2667.87,"assetUnderManagement":186981.7891,"shareNumber":70086.514,"quotationCurrency":"EUR","netAssetValueInCurrency":2667.87,"assetUnderManagementK":186981.7891,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-16T19:20:58.12"},{"idVl":46057710,"shareCode":"sh38824","valuationDate":"2018-04-16","transmissionDate":"2018-04-17T19:35:46.46","netAssetValue":2666.63,"assetUnderManagement":187023.4569,"shareNumber":70134.682,"quotationCurrency":"EUR","netAssetValueInCurrency":2666.63,"assetUnderManagementK":187023.4569,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-17T19:35:54.903"},{"idVl":46067693,"shareCode":"sh38824","valuationDate":"2018-04-17","transmissionDate":"2018-04-18T19:41:06.857","netAssetValue":2673.16,"assetUnderManagement":187718.1531,"shareNumber":70223.299,"quotationCurrency":"EUR","netAssetValueInCurrency":2673.16,"assetUnderManagementK":187718.1531,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-18T19:41:15.473"},{"idVl":46077281,"shareCode":"sh38824","valuationDate":"2018-04-18","transmissionDate":"2018-04-19T19:14:10.07","netAssetValue":2696.22,"assetUnderManagement":189467.5845,"shareNumber":70271.467,"quotationCurrency":"EUR","netAssetValueInCurrency":2696.22,"assetUnderManagementK":189467.5845,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-19T19:14:19.4"},{"idVl":46087181,"shareCode":"sh38824","valuationDate":"2018-04-19","transmissionDate":"2018-04-20T19:23:36.25","netAssetValue":2704.98,"assetUnderManagement":190148.8452,"shareNumber":70295.792,"quotationCurrency":"EUR","netAssetValueInCurrency":2704.98,"assetUnderManagementK":190148.8452,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-20T19:23:45.607"},{"idVl":46097129,"shareCode":"sh38824","valuationDate":"2018-04-20","transmissionDate":"2018-04-23T19:11:43.98","netAssetValue":2709.64,"assetUnderManagement":191112.4356,"shareNumber":70530.388,"quotationCurrency":"EUR","netAssetValueInCurrency":2709.64,"assetUnderManagementK":191112.4356,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-23T19:11:54.29"},{"idVl":46108546,"shareCode":"sh38824","valuationDate":"2018-04-23","transmissionDate":"2018-04-24T19:40:45.97","netAssetValue":2714.54,"assetUnderManagement":190848.5586,"shareNumber":70305.789,"quotationCurrency":"EUR","netAssetValueInCurrency":2714.54,"assetUnderManagementK":190848.5586,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-24T19:40:56.89"},{"idVl":46118457,"shareCode":"sh38824","valuationDate":"2018-04-24","transmissionDate":"2018-04-25T19:29:46.777","netAssetValue":2698.52,"assetUnderManagement":189801.0786,"shareNumber":70335.224,"quotationCurrency":"EUR","netAssetValueInCurrency":2698.52,"assetUnderManagementK":189801.0786,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-25T19:29:57.827"},{"idVl":46131184,"shareCode":"sh38824","valuationDate":"2018-04-25","transmissionDate":"2018-04-26T19:13:16.59","netAssetValue":2688.51,"assetUnderManagement":189152.7609,"shareNumber":70355.954,"quotationCurrency":"EUR","netAssetValueInCurrency":2688.51,"assetUnderManagementK":189152.7609,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-26T19:13:27.817"},{"idVl":46140806,"shareCode":"sh38824","valuationDate":"2018-04-26","transmissionDate":"2018-04-27T19:12:05.13","netAssetValue":2711.89,"assetUnderManagement":191995.8461,"shareNumber":70797.625,"quotationCurrency":"EUR","netAssetValueInCurrency":2711.89,"assetUnderManagementK":191995.8461,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-27T19:12:16.913"},{"idVl":46150765,"shareCode":"sh38824","valuationDate":"2018-04-27","transmissionDate":"2018-04-30T19:18:14.12","netAssetValue":2717.49,"assetUnderManagement":192401.7315,"shareNumber":70801.138,"quotationCurrency":"EUR","netAssetValueInCurrency":2717.49,"assetUnderManagementK":192401.7315,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-30T19:18:26.843"},{"idVl":46162230,"shareCode":"sh38824","valuationDate":"2018-04-30","transmissionDate":"2018-05-02T19:27:18.233","netAssetValue":2723.09,"assetUnderManagement":192852.6582,"shareNumber":70821.216,"quotationCurrency":"EUR","netAssetValueInCurrency":2723.09,"assetUnderManagementK":192852.6582,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-02T19:27:31.507"},{"idVl":46172660,"shareCode":"sh38824","valuationDate":"2018-05-02","transmissionDate":"2018-05-03T19:17:03.88","netAssetValue":2743.36,"assetUnderManagement":194342.4924,"shareNumber":70840.81,"quotationCurrency":"EUR","netAssetValueInCurrency":2743.36,"assetUnderManagementK":194342.4924,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-03T19:17:17.543"},{"idVl":46182654,"shareCode":"sh38824","valuationDate":"2018-05-03","transmissionDate":"2018-05-04T19:13:55.93","netAssetValue":2733.59,"assetUnderManagement":193885.1364,"shareNumber":70926.711,"quotationCurrency":"EUR","netAssetValueInCurrency":2733.59,"assetUnderManagementK":193885.1364,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-04T19:14:09.807"},{"idVl":46192563,"shareCode":"sh38824","valuationDate":"2018-05-04","transmissionDate":"2018-05-07T19:11:37.483","netAssetValue":2752.84,"assetUnderManagement":194356.6599,"shareNumber":70602.074,"quotationCurrency":"EUR","netAssetValueInCurrency":2752.84,"assetUnderManagementK":194356.6599,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-07T19:11:52.247"},{"idVl":46204148,"shareCode":"sh38824","valuationDate":"2018-05-07","transmissionDate":"2018-05-09T19:37:38.533","netAssetValue":2765.2,"assetUnderManagement":195587.7373,"shareNumber":70731.719,"quotationCurrency":"EUR","netAssetValueInCurrency":2765.2,"assetUnderManagementK":195587.7373,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-09T19:37:54.08"},{"idVl":46214518,"shareCode":"sh38824","valuationDate":"2018-05-09","transmissionDate":"2018-05-11T19:29:55.233","netAssetValue":2765.89,"assetUnderManagement":195661.9595,"shareNumber":70740.851,"quotationCurrency":"EUR","netAssetValueInCurrency":2765.89,"assetUnderManagementK":195661.9595,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-11T19:30:11.55"},{"idVl":43952195,"shareCode":"sh38824","valuationDate":"2017-06-13","transmissionDate":"2017-06-14T19:14:51.573","netAssetValue":2655.55,"assetUnderManagement":238358.3619,"shareNumber":89758.452,"quotationCurrency":"EUR","netAssetValueInCurrency":2655.55,"assetUnderManagementK":238358.3619,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-14T19:14:54.61"},{"idVl":43961610,"shareCode":"sh38824","valuationDate":"2017-06-14","transmissionDate":"2017-06-15T19:13:37.553","netAssetValue":2661.4,"assetUnderManagement":238849.2356,"shareNumber":89745.527,"quotationCurrency":"EUR","netAssetValueInCurrency":2661.4,"assetUnderManagementK":238849.2356,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-15T19:13:40.713"},{"idVl":43970901,"shareCode":"sh38824","valuationDate":"2017-06-15","transmissionDate":"2017-06-16T19:12:15.39","netAssetValue":2651.57,"assetUnderManagement":238011.2036,"shareNumber":89762.125,"quotationCurrency":"EUR","netAssetValueInCurrency":2651.57,"assetUnderManagementK":238011.2036,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-16T19:12:18.817"},{"idVl":43980552,"shareCode":"sh38824","valuationDate":"2017-06-16","transmissionDate":"2017-06-19T19:12:30.067","netAssetValue":2671.89,"assetUnderManagement":239864.7928,"shareNumber":89773.406,"quotationCurrency":"EUR","netAssetValueInCurrency":2671.89,"assetUnderManagementK":239864.7928,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-19T19:12:34.36"},{"idVl":43990974,"shareCode":"sh38824","valuationDate":"2017-06-19","transmissionDate":"2017-06-20T19:12:01.4","netAssetValue":2679.24,"assetUnderManagement":240666.2222,"shareNumber":89826.168,"quotationCurrency":"EUR","netAssetValueInCurrency":2679.24,"assetUnderManagementK":240666.2222,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-20T19:12:05.937"},{"idVl":44000152,"shareCode":"sh38824","valuationDate":"2017-06-20","transmissionDate":"2017-06-21T19:12:52.8","netAssetValue":2671.72,"assetUnderManagement":240055.9734,"shareNumber":89850.558,"quotationCurrency":"EUR","netAssetValueInCurrency":2671.72,"assetUnderManagementK":240055.9734,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-21T19:12:57.65"},{"idVl":44009703,"shareCode":"sh38824","valuationDate":"2017-06-21","transmissionDate":"2017-06-22T19:12:35.537","netAssetValue":2665.41,"assetUnderManagement":240487.9812,"shareNumber":90225.288,"quotationCurrency":"EUR","netAssetValueInCurrency":2665.41,"assetUnderManagementK":240487.9812,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-22T19:12:40.653"},{"idVl":44018837,"shareCode":"sh38824","valuationDate":"2017-06-22","transmissionDate":"2017-06-23T19:11:02.95","netAssetValue":2662.74,"assetUnderManagement":240379.1783,"shareNumber":90275.016,"quotationCurrency":"EUR","netAssetValueInCurrency":2662.74,"assetUnderManagementK":240379.1783,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-23T19:11:08.347"},{"idVl":44028502,"shareCode":"sh38824","valuationDate":"2017-06-23","transmissionDate":"2017-06-26T19:10:34.603","netAssetValue":2657.19,"assetUnderManagement":245540.5417,"shareNumber":92405.858,"quotationCurrency":"EUR","netAssetValueInCurrency":2657.19,"assetUnderManagementK":245540.5417,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-26T19:10:40.833"},{"idVl":44038878,"shareCode":"sh38824","valuationDate":"2017-06-26","transmissionDate":"2017-06-27T19:12:45.22","netAssetValue":2664.57,"assetUnderManagement":246296.3686,"shareNumber":92433.61,"quotationCurrency":"EUR","netAssetValueInCurrency":2664.57,"assetUnderManagementK":246296.3686,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-27T19:12:51.737"},{"idVl":44048105,"shareCode":"sh38824","valuationDate":"2017-06-27","transmissionDate":"2017-06-28T19:12:52.427","netAssetValue":2641.67,"assetUnderManagement":244226.7638,"shareNumber":92451.427,"quotationCurrency":"EUR","netAssetValueInCurrency":2641.67,"assetUnderManagementK":244226.7638,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-28T19:12:59.263"},{"idVl":44058447,"shareCode":"sh38824","valuationDate":"2017-06-28","transmissionDate":"2017-06-29T19:12:37.53","netAssetValue":2643.54,"assetUnderManagement":244516.0555,"shareNumber":92495.465,"quotationCurrency":"EUR","netAssetValueInCurrency":2643.54,"assetUnderManagementK":244516.0555,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-29T19:12:44.603"},{"idVl":44067781,"shareCode":"sh38824","valuationDate":"2017-06-29","transmissionDate":"2017-06-30T19:12:20.627","netAssetValue":2615.11,"assetUnderManagement":241970.5003,"shareNumber":92527.801,"quotationCurrency":"EUR","netAssetValueInCurrency":2615.11,"assetUnderManagementK":241970.5003,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-30T19:12:27.96"},{"idVl":44076988,"shareCode":"sh38824","valuationDate":"2017-06-30","transmissionDate":"2017-07-03T19:12:59.43","netAssetValue":2611.52,"assetUnderManagement":241661.4569,"shareNumber":92536.456,"quotationCurrency":"EUR","netAssetValueInCurrency":2611.52,"assetUnderManagementK":241661.4569,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-03T19:13:07.62"},{"idVl":44087431,"shareCode":"sh38824","valuationDate":"2017-07-03","transmissionDate":"2017-07-04T19:13:03.527","netAssetValue":2628.75,"assetUnderManagement":243640.6085,"shareNumber":92683.003,"quotationCurrency":"EUR","netAssetValueInCurrency":2628.75,"assetUnderManagementK":243640.6085,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-04T19:13:12.033"},{"idVl":44095968,"shareCode":"sh38824","valuationDate":"2017-07-04","transmissionDate":"2017-07-05T19:11:56.827","netAssetValue":2620.36,"assetUnderManagement":242951.0832,"shareNumber":92716.405,"quotationCurrency":"EUR","netAssetValueInCurrency":2620.36,"assetUnderManagementK":242951.0832,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-05T19:12:05.55"},{"idVl":44106637,"shareCode":"sh38824","valuationDate":"2017-07-05","transmissionDate":"2017-07-06T19:16:11.667","netAssetValue":2619.27,"assetUnderManagement":242910.7381,"shareNumber":92739.857,"quotationCurrency":"EUR","netAssetValueInCurrency":2619.27,"assetUnderManagementK":242910.7381,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-06T19:16:11.84"},{"idVl":44115282,"shareCode":"sh38824","valuationDate":"2017-07-06","transmissionDate":"2017-07-07T19:11:30.043","netAssetValue":2606.17,"assetUnderManagement":241849.5619,"shareNumber":92798.615,"quotationCurrency":"EUR","netAssetValueInCurrency":2606.17,"assetUnderManagementK":241849.5619,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-07T19:11:30.45"},{"idVl":44125704,"shareCode":"sh38824","valuationDate":"2017-07-07","transmissionDate":"2017-07-10T19:11:35.5","netAssetValue":2614.86,"assetUnderManagement":242816.7658,"shareNumber":92860.255,"quotationCurrency":"EUR","netAssetValueInCurrency":2614.86,"assetUnderManagementK":242816.7658,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-10T19:11:36.797"},{"idVl":44136361,"shareCode":"sh38824","valuationDate":"2017-07-10","transmissionDate":"2017-07-11T19:28:11.47","netAssetValue":2625.31,"assetUnderManagement":243773.546,"shareNumber":92854.818,"quotationCurrency":"EUR","netAssetValueInCurrency":2625.31,"assetUnderManagementK":243773.546,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-11T19:28:12.907"},{"idVl":44145828,"shareCode":"sh38824","valuationDate":"2017-07-11","transmissionDate":"2017-07-12T19:30:02.603","netAssetValue":2611.62,"assetUnderManagement":243261.6993,"shareNumber":93145.822,"quotationCurrency":"EUR","netAssetValueInCurrency":2611.62,"assetUnderManagementK":243261.6993,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-12T19:30:04.437"},{"idVl":44154442,"shareCode":"sh38824","valuationDate":"2017-07-12","transmissionDate":"2017-07-13T19:24:54.803","netAssetValue":2638.78,"assetUnderManagement":245728.5586,"shareNumber":93122.022,"quotationCurrency":"EUR","netAssetValueInCurrency":2638.78,"assetUnderManagementK":245728.5586,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-13T19:24:56.74"},{"idVl":44165764,"shareCode":"sh38824","valuationDate":"2017-07-13","transmissionDate":"2017-07-17T19:13:52.787","netAssetValue":2649.13,"assetUnderManagement":246422.2363,"shareNumber":93019.771,"quotationCurrency":"EUR","netAssetValueInCurrency":2649.13,"assetUnderManagementK":246422.2363,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-17T19:13:56.02"},{"idVl":44175259,"shareCode":"sh38824","valuationDate":"2017-07-17","transmissionDate":"2017-07-18T19:21:47.26","netAssetValue":2651.15,"assetUnderManagement":247555.6253,"shareNumber":93376.424,"quotationCurrency":"EUR","netAssetValueInCurrency":2651.15,"assetUnderManagementK":247555.6253,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-18T19:21:50.84"},{"idVl":44185316,"shareCode":"sh38824","valuationDate":"2017-07-18","transmissionDate":"2017-07-19T19:21:42.357","netAssetValue":2638.95,"assetUnderManagement":246521.0522,"shareNumber":93416.253,"quotationCurrency":"EUR","netAssetValueInCurrency":2638.95,"assetUnderManagementK":246521.0522,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-19T19:21:46.013"},{"idVl":44194918,"shareCode":"sh38824","valuationDate":"2017-07-19","transmissionDate":"2017-07-20T19:27:16.07","netAssetValue":2656.02,"assetUnderManagement":249455.7613,"shareNumber":93920.716,"quotationCurrency":"EUR","netAssetValueInCurrency":2656.02,"assetUnderManagementK":249455.7613,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-20T19:27:20.093"},{"idVl":44204232,"shareCode":"sh38824","valuationDate":"2017-07-20","transmissionDate":"2017-07-21T19:09:56.037","netAssetValue":2652.07,"assetUnderManagement":249723.5823,"shareNumber":94161.462,"quotationCurrency":"EUR","netAssetValueInCurrency":2652.07,"assetUnderManagementK":249723.5823,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-21T19:10:00.393"},{"idVl":44213880,"shareCode":"sh38824","valuationDate":"2017-07-21","transmissionDate":"2017-07-24T19:16:01.547","netAssetValue":2631.17,"assetUnderManagement":247676.2132,"shareNumber":94131.495,"quotationCurrency":"EUR","netAssetValueInCurrency":2631.17,"assetUnderManagementK":247676.2132,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-24T19:16:06.65"},{"idVl":44224597,"shareCode":"sh38824","valuationDate":"2017-07-24","transmissionDate":"2017-07-25T19:15:00.487","netAssetValue":2632.25,"assetUnderManagement":247929.1423,"shareNumber":94188.717,"quotationCurrency":"EUR","netAssetValueInCurrency":2632.25,"assetUnderManagementK":247929.1423,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-25T19:15:05.97"},{"idVl":44234131,"shareCode":"sh38824","valuationDate":"2017-07-25","transmissionDate":"2017-07-26T19:14:07.433","netAssetValue":2642.55,"assetUnderManagement":248835.3127,"shareNumber":94164.632,"quotationCurrency":"EUR","netAssetValueInCurrency":2642.55,"assetUnderManagementK":248835.3127,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-26T19:14:13.213"},{"idVl":44243584,"shareCode":"sh38824","valuationDate":"2017-07-26","transmissionDate":"2017-07-27T19:13:21.223","netAssetValue":2655.83,"assetUnderManagement":251075.1991,"shareNumber":94537.249,"quotationCurrency":"EUR","netAssetValueInCurrency":2655.83,"assetUnderManagementK":251075.1991,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-27T19:13:27.217"},{"idVl":44252965,"shareCode":"sh38824","valuationDate":"2017-07-27","transmissionDate":"2017-07-28T19:12:18.3","netAssetValue":2658.74,"assetUnderManagement":251438.9027,"shareNumber":94570.694,"quotationCurrency":"EUR","netAssetValueInCurrency":2658.74,"assetUnderManagementK":251438.9027,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-28T19:12:24.593"},{"idVl":44262692,"shareCode":"sh38824","valuationDate":"2017-07-28","transmissionDate":"2017-07-31T19:13:12.25","netAssetValue":2633.26,"assetUnderManagement":249033.6775,"shareNumber":94572.225,"quotationCurrency":"EUR","netAssetValueInCurrency":2633.26,"assetUnderManagementK":249033.6775,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-31T19:13:19.43"},{"idVl":44273490,"shareCode":"sh38824","valuationDate":"2017-07-31","transmissionDate":"2017-08-01T19:17:16.743","netAssetValue":2629.58,"assetUnderManagement":248924.2868,"shareNumber":94662.91,"quotationCurrency":"EUR","netAssetValueInCurrency":2629.58,"assetUnderManagementK":248924.2868,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-01T19:17:24.24"},{"idVl":44283765,"shareCode":"sh38824","valuationDate":"2017-08-01","transmissionDate":"2017-08-02T19:24:15.033","netAssetValue":2648.7,"assetUnderManagement":251055.634,"shareNumber":94784.159,"quotationCurrency":"EUR","netAssetValueInCurrency":2648.7,"assetUnderManagementK":251055.634,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-02T19:24:22.787"},{"idVl":44293241,"shareCode":"sh38824","valuationDate":"2017-08-02","transmissionDate":"2017-08-03T19:12:20.273","netAssetValue":2644.56,"assetUnderManagement":250633.7049,"shareNumber":94773.158,"quotationCurrency":"EUR","netAssetValueInCurrency":2644.56,"assetUnderManagementK":250633.7049,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-03T19:12:28.253"},{"idVl":44302618,"shareCode":"sh38824","valuationDate":"2017-08-03","transmissionDate":"2017-08-04T19:14:48.213","netAssetValue":2648.59,"assetUnderManagement":251285.6377,"shareNumber":94875.056,"quotationCurrency":"EUR","netAssetValueInCurrency":2648.59,"assetUnderManagementK":251285.6377,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-04T19:14:56.447"},{"idVl":44312058,"shareCode":"sh38824","valuationDate":"2017-08-04","transmissionDate":"2017-08-07T19:15:23.563","netAssetValue":2665.13,"assetUnderManagement":254164.3475,"shareNumber":95366.543,"quotationCurrency":"EUR","netAssetValueInCurrency":2665.13,"assetUnderManagementK":254164.3475,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-07T19:15:32.64"},{"idVl":44322583,"shareCode":"sh38824","valuationDate":"2017-08-07","transmissionDate":"2017-08-08T19:26:45.653","netAssetValue":2662.0,"assetUnderManagement":253736.0327,"shareNumber":95317.682,"quotationCurrency":"EUR","netAssetValueInCurrency":2662.0,"assetUnderManagementK":253736.0327,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-08T19:26:55.077"},{"idVl":44332228,"shareCode":"sh38824","valuationDate":"2017-08-08","transmissionDate":"2017-08-09T19:21:58.11","netAssetValue":2663.45,"assetUnderManagement":253985.5362,"shareNumber":95359.26,"quotationCurrency":"EUR","netAssetValueInCurrency":2663.45,"assetUnderManagementK":253985.5362,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-09T19:22:07.817"},{"idVl":44341621,"shareCode":"sh38824","valuationDate":"2017-08-09","transmissionDate":"2017-08-10T19:15:10.45","netAssetValue":2649.45,"assetUnderManagement":253076.693,"shareNumber":95520.352,"quotationCurrency":"EUR","netAssetValueInCurrency":2649.45,"assetUnderManagementK":253076.693,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-10T19:15:20.42"},{"idVl":44350938,"shareCode":"sh38824","valuationDate":"2017-08-10","transmissionDate":"2017-08-11T19:11:30.007","netAssetValue":2628.35,"assetUnderManagement":251292.5017,"shareNumber":95608.374,"quotationCurrency":"EUR","netAssetValueInCurrency":2628.35,"assetUnderManagementK":251292.5017,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-11T19:11:40.203"},{"idVl":44360771,"shareCode":"sh38824","valuationDate":"2017-08-11","transmissionDate":"2017-08-14T19:10:36.63","netAssetValue":2604.54,"assetUnderManagement":249080.3021,"shareNumber":95632.779,"quotationCurrency":"EUR","netAssetValueInCurrency":2604.54,"assetUnderManagementK":249080.3021,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-14T19:10:47.77"},{"idVl":44371363,"shareCode":"sh38824","valuationDate":"2017-08-14","transmissionDate":"2017-08-16T19:14:44.603","netAssetValue":2626.44,"assetUnderManagement":251318.1645,"shareNumber":95687.604,"quotationCurrency":"EUR","netAssetValueInCurrency":2626.44,"assetUnderManagementK":251318.1645,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-16T19:14:56.297"},{"idVl":44380701,"shareCode":"sh38824","valuationDate":"2017-08-16","transmissionDate":"2017-08-19T10:11:55.07","netAssetValue":2643.5,"assetUnderManagement":252996.571,"shareNumber":95705.045,"quotationCurrency":"EUR","netAssetValueInCurrency":2643.5,"assetUnderManagementK":252996.571,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-19T10:12:07.493"},{"idVl":44389701,"shareCode":"sh38824","valuationDate":"2017-08-17","transmissionDate":"2017-08-19T11:03:44.37","netAssetValue":2636.76,"assetUnderManagement":252373.4359,"shareNumber":95713.191,"quotationCurrency":"EUR","netAssetValueInCurrency":2636.76,"assetUnderManagementK":252373.4359,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-19T11:03:56.77"},{"idVl":44399375,"shareCode":"sh38824","valuationDate":"2017-08-18","transmissionDate":"2017-08-21T19:11:12.567","netAssetValue":2624.89,"assetUnderManagement":251209.5192,"shareNumber":95702.543,"quotationCurrency":"EUR","netAssetValueInCurrency":2624.89,"assetUnderManagementK":251209.5192,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-21T19:11:25.617"},{"idVl":44410763,"shareCode":"sh38824","valuationDate":"2017-08-21","transmissionDate":"2017-08-22T19:26:32.93","netAssetValue":2617.23,"assetUnderManagement":250477.1614,"shareNumber":95703.074,"quotationCurrency":"EUR","netAssetValueInCurrency":2617.23,"assetUnderManagementK":250477.1614,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-22T19:26:46.283"},{"idVl":44420339,"shareCode":"sh38824","valuationDate":"2017-08-22","transmissionDate":"2017-08-23T19:11:20.51","netAssetValue":2630.09,"assetUnderManagement":251711.9332,"shareNumber":95704.535,"quotationCurrency":"EUR","netAssetValueInCurrency":2630.09,"assetUnderManagementK":251711.9332,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-23T19:11:34.193"},{"idVl":44429743,"shareCode":"sh38824","valuationDate":"2017-08-23","transmissionDate":"2017-08-24T19:11:09.983","netAssetValue":2622.11,"assetUnderManagement":250976.2773,"shareNumber":95715.238,"quotationCurrency":"EUR","netAssetValueInCurrency":2622.11,"assetUnderManagementK":250976.2773,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-24T19:11:23.943"},{"idVl":43463612,"shareCode":"sh38824","valuationDate":"2017-03-27","transmissionDate":"2017-03-28T19:45:55.837","netAssetValue":2500.03,"assetUnderManagement":231390.8885,"shareNumber":92555.22,"quotationCurrency":"EUR","netAssetValueInCurrency":2500.03,"assetUnderManagementK":231390.8885,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-28T19:46:46.02"},{"idVl":43473506,"shareCode":"sh38824","valuationDate":"2017-03-28","transmissionDate":"2017-03-29T19:20:12.143","netAssetValue":2507.81,"assetUnderManagement":232191.8368,"shareNumber":92587.431,"quotationCurrency":"EUR","netAssetValueInCurrency":2507.81,"assetUnderManagementK":232191.8368,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-29T19:21:02.41"},{"idVl":43482647,"shareCode":"sh38824","valuationDate":"2017-03-29","transmissionDate":"2017-03-30T19:15:56.247","netAssetValue":2505.45,"assetUnderManagement":232438.2383,"shareNumber":92772.863,"quotationCurrency":"EUR","netAssetValueInCurrency":2505.45,"assetUnderManagementK":232438.2383,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-30T19:16:47.027"},{"idVl":43491980,"shareCode":"sh38824","valuationDate":"2017-03-30","transmissionDate":"2017-03-31T19:15:36.157","netAssetValue":2503.52,"assetUnderManagement":232499.7922,"shareNumber":92869.069,"quotationCurrency":"EUR","netAssetValueInCurrency":2503.52,"assetUnderManagementK":232499.7922,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-31T19:16:27.133"},{"idVl":43501531,"shareCode":"sh38824","valuationDate":"2017-03-31","transmissionDate":"2017-04-03T20:12:00.51","netAssetValue":2518.33,"assetUnderManagement":234047.4658,"shareNumber":92937.403,"quotationCurrency":"EUR","netAssetValueInCurrency":2518.33,"assetUnderManagementK":234047.4658,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-03T20:12:52.397"},{"idVl":43512154,"shareCode":"sh38824","valuationDate":"2017-04-03","transmissionDate":"2017-04-04T19:16:46.193","netAssetValue":2507.87,"assetUnderManagement":232844.9741,"shareNumber":92845.62,"quotationCurrency":"EUR","netAssetValueInCurrency":2507.87,"assetUnderManagementK":232844.9741,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-04T19:17:38.237"},{"idVl":43521689,"shareCode":"sh38824","valuationDate":"2017-04-04","transmissionDate":"2017-04-05T19:19:06.9","netAssetValue":2503.37,"assetUnderManagement":232770.3947,"shareNumber":92982.593,"quotationCurrency":"EUR","netAssetValueInCurrency":2503.37,"assetUnderManagementK":232770.3947,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-05T19:19:59.1"},{"idVl":43530916,"shareCode":"sh38824","valuationDate":"2017-04-05","transmissionDate":"2017-04-06T19:16:03.45","netAssetValue":2509.23,"assetUnderManagement":232511.16,"shareNumber":92662.004,"quotationCurrency":"EUR","netAssetValueInCurrency":2509.23,"assetUnderManagementK":232511.16,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-06T19:16:55.93"},{"idVl":43540449,"shareCode":"sh38824","valuationDate":"2017-04-06","transmissionDate":"2017-04-07T19:17:52.817","netAssetValue":2514.18,"assetUnderManagement":233123.3298,"shareNumber":92723.056,"quotationCurrency":"EUR","netAssetValueInCurrency":2514.18,"assetUnderManagementK":233123.3298,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-07T19:18:46.69"},{"idVl":43550265,"shareCode":"sh38824","valuationDate":"2017-04-07","transmissionDate":"2017-04-10T19:12:57.913","netAssetValue":2516.47,"assetUnderManagement":233439.5555,"shareNumber":92764.66,"quotationCurrency":"EUR","netAssetValueInCurrency":2516.47,"assetUnderManagementK":233439.5555,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-10T19:13:52.387"},{"idVl":43560664,"shareCode":"sh38824","valuationDate":"2017-04-10","transmissionDate":"2017-04-11T19:15:44.56","netAssetValue":2512.7,"assetUnderManagement":233758.0106,"shareNumber":93030.303,"quotationCurrency":"EUR","netAssetValueInCurrency":2512.7,"assetUnderManagementK":233758.0106,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-11T19:16:38.67"},{"idVl":43570140,"shareCode":"sh38824","valuationDate":"2017-04-11","transmissionDate":"2017-04-12T19:22:16.02","netAssetValue":2511.95,"assetUnderManagement":233789.5222,"shareNumber":93070.88,"quotationCurrency":"EUR","netAssetValueInCurrency":2511.95,"assetUnderManagementK":233789.5222,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-12T19:23:11.637"},{"idVl":43579375,"shareCode":"sh38824","valuationDate":"2017-04-12","transmissionDate":"2017-04-13T19:17:17.25","netAssetValue":2526.96,"assetUnderManagement":235272.4406,"shareNumber":93104.69,"quotationCurrency":"EUR","netAssetValueInCurrency":2526.96,"assetUnderManagementK":235272.4406,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-13T19:18:12.43"},{"idVl":43589849,"shareCode":"sh38824","valuationDate":"2017-04-13","transmissionDate":"2017-04-18T19:12:40.43","netAssetValue":2525.45,"assetUnderManagement":234293.5528,"shareNumber":92772.817,"quotationCurrency":"EUR","netAssetValueInCurrency":2525.45,"assetUnderManagementK":234293.5528,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-18T19:13:35.4"},{"idVl":43599540,"shareCode":"sh38824","valuationDate":"2017-04-18","transmissionDate":"2017-04-19T19:20:26.257","netAssetValue":2501.6,"assetUnderManagement":231866.6299,"shareNumber":92687.231,"quotationCurrency":"EUR","netAssetValueInCurrency":2501.6,"assetUnderManagementK":231866.6299,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-19T19:21:22.537"},{"idVl":43609517,"shareCode":"sh38824","valuationDate":"2017-04-19","transmissionDate":"2017-04-20T19:22:43.94","netAssetValue":2513.79,"assetUnderManagement":232770.1709,"shareNumber":92597.005,"quotationCurrency":"EUR","netAssetValueInCurrency":2513.79,"assetUnderManagementK":232770.1709,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-20T19:23:40.32"},{"idVl":43618964,"shareCode":"sh38824","valuationDate":"2017-04-20","transmissionDate":"2017-04-21T19:18:03.68","netAssetValue":2520.87,"assetUnderManagement":233009.6495,"shareNumber":92432.003,"quotationCurrency":"EUR","netAssetValueInCurrency":2520.87,"assetUnderManagementK":233009.6495,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-21T19:19:00.373"},{"idVl":43628646,"shareCode":"sh38824","valuationDate":"2017-04-21","transmissionDate":"2017-04-24T19:15:08.11","netAssetValue":2514.65,"assetUnderManagement":232409.9413,"shareNumber":92422.046,"quotationCurrency":"EUR","netAssetValueInCurrency":2514.65,"assetUnderManagementK":232409.9413,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-24T19:16:05.647"},{"idVl":43639063,"shareCode":"sh38824","valuationDate":"2017-04-24","transmissionDate":"2017-04-25T19:31:11.317","netAssetValue":2579.64,"assetUnderManagement":238093.045,"shareNumber":92296.951,"quotationCurrency":"EUR","netAssetValueInCurrency":2579.64,"assetUnderManagementK":238093.045,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-25T19:32:09.16"},{"idVl":43648336,"shareCode":"sh38824","valuationDate":"2017-04-25","transmissionDate":"2017-04-26T19:24:26.59","netAssetValue":2576.32,"assetUnderManagement":237566.6562,"shareNumber":92211.505,"quotationCurrency":"EUR","netAssetValueInCurrency":2576.32,"assetUnderManagementK":237566.6562,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-26T19:25:24.657"},{"idVl":43657871,"shareCode":"sh38824","valuationDate":"2017-04-26","transmissionDate":"2017-04-27T19:34:26.227","netAssetValue":2576.32,"assetUnderManagement":237639.8113,"shareNumber":92239.859,"quotationCurrency":"EUR","netAssetValueInCurrency":2576.32,"assetUnderManagementK":237639.8113,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-27T19:35:24.637"},{"idVl":43666913,"shareCode":"sh38824","valuationDate":"2017-04-27","transmissionDate":"2017-04-28T19:14:32.643","netAssetValue":2560.11,"assetUnderManagement":236374.4345,"shareNumber":92329.63,"quotationCurrency":"EUR","netAssetValueInCurrency":2560.11,"assetUnderManagementK":236374.4345,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-28T19:15:31.23"},{"idVl":43676756,"shareCode":"sh38824","valuationDate":"2017-04-28","transmissionDate":"2017-05-02T19:19:59.417","netAssetValue":2565.06,"assetUnderManagement":236810.8209,"shareNumber":92321.718,"quotationCurrency":"EUR","netAssetValueInCurrency":2565.06,"assetUnderManagementK":236810.8209,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-02T19:20:58.97"},{"idVl":43687550,"shareCode":"sh38824","valuationDate":"2017-05-02","transmissionDate":"2017-05-03T19:31:35.18","netAssetValue":2576.22,"assetUnderManagement":236411.9829,"shareNumber":91766.982,"quotationCurrency":"EUR","netAssetValueInCurrency":2576.22,"assetUnderManagementK":236411.9829,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-03T19:32:35.053"},{"idVl":43697269,"shareCode":"sh38824","valuationDate":"2017-05-03","transmissionDate":"2017-05-04T19:47:08.483","netAssetValue":2573.15,"assetUnderManagement":236156.4936,"shareNumber":91777.018,"quotationCurrency":"EUR","netAssetValueInCurrency":2573.15,"assetUnderManagementK":236156.4936,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-04T19:48:08.59"},{"idVl":43706492,"shareCode":"sh38824","valuationDate":"2017-05-04","transmissionDate":"2017-05-05T19:13:53.277","netAssetValue":2603.45,"assetUnderManagement":238931.8734,"shareNumber":91774.986,"quotationCurrency":"EUR","netAssetValueInCurrency":2603.45,"assetUnderManagementK":238931.8734,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-05T19:14:53.64"},{"idVl":43716837,"shareCode":"sh38824","valuationDate":"2017-05-05","transmissionDate":"2017-05-09T19:20:07.597","netAssetValue":2622.14,"assetUnderManagement":240112.9681,"shareNumber":91571.333,"quotationCurrency":"EUR","netAssetValueInCurrency":2622.14,"assetUnderManagementK":240112.9681,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-09T19:21:09.007"},{"idVl":43727156,"shareCode":"sh38824","valuationDate":"2017-05-09","transmissionDate":"2017-05-10T19:19:05.717","netAssetValue":2624.77,"assetUnderManagement":233136.9936,"shareNumber":88821.845,"quotationCurrency":"EUR","netAssetValueInCurrency":2624.77,"assetUnderManagementK":233136.9936,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-10T19:19:06.92"},{"idVl":43736762,"shareCode":"sh38824","valuationDate":"2017-05-10","transmissionDate":"2017-05-11T19:18:40.45","netAssetValue":2625.82,"assetUnderManagement":233311.3626,"shareNumber":88852.544,"quotationCurrency":"EUR","netAssetValueInCurrency":2625.82,"assetUnderManagementK":233311.3626,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-11T19:18:40.593"},{"idVl":43746097,"shareCode":"sh38824","valuationDate":"2017-05-11","transmissionDate":"2017-05-12T19:14:16.863","netAssetValue":2604.5,"assetUnderManagement":231601.3163,"shareNumber":88923.496,"quotationCurrency":"EUR","netAssetValueInCurrency":2604.5,"assetUnderManagementK":231601.3163,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-12T19:14:17.257"},{"idVl":43755812,"shareCode":"sh38824","valuationDate":"2017-05-12","transmissionDate":"2017-05-15T19:14:48.063","netAssetValue":2636.74,"assetUnderManagement":234647.4265,"shareNumber":88991.438,"quotationCurrency":"EUR","netAssetValueInCurrency":2636.74,"assetUnderManagementK":234647.4265,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-15T19:14:49.253"},{"idVl":43766356,"shareCode":"sh38824","valuationDate":"2017-05-15","transmissionDate":"2017-05-16T19:15:16.507","netAssetValue":2636.77,"assetUnderManagement":235147.6174,"shareNumber":89180.088,"quotationCurrency":"EUR","netAssetValueInCurrency":2636.77,"assetUnderManagementK":235147.6174,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-16T19:15:17.95"},{"idVl":43775723,"shareCode":"sh38824","valuationDate":"2017-05-16","transmissionDate":"2017-05-17T19:14:58.993","netAssetValue":2645.21,"assetUnderManagement":234042.1699,"shareNumber":88477.721,"quotationCurrency":"EUR","netAssetValueInCurrency":2645.21,"assetUnderManagementK":234042.1699,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-17T19:15:01.32"},{"idVl":43784956,"shareCode":"sh38824","valuationDate":"2017-05-17","transmissionDate":"2017-05-19T08:51:08.547","netAssetValue":2623.21,"assetUnderManagement":232494.886,"shareNumber":88629.703,"quotationCurrency":"EUR","netAssetValueInCurrency":2623.21,"assetUnderManagementK":232494.886,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-19T08:51:08.807"},{"idVl":43794676,"shareCode":"sh38824","valuationDate":"2017-05-18","transmissionDate":"2017-05-19T19:12:45.4","netAssetValue":2623.22,"assetUnderManagement":232918.4739,"shareNumber":88791.049,"quotationCurrency":"EUR","netAssetValueInCurrency":2623.22,"assetUnderManagementK":232918.4739,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-19T19:12:45.793"},{"idVl":43804381,"shareCode":"sh38824","valuationDate":"2017-05-19","transmissionDate":"2017-05-22T19:18:17.87","netAssetValue":2643.97,"assetUnderManagement":235061.4253,"shareNumber":88904.44,"quotationCurrency":"EUR","netAssetValueInCurrency":2643.97,"assetUnderManagementK":235061.4253,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-22T19:18:18.77"},{"idVl":43814730,"shareCode":"sh38824","valuationDate":"2017-05-22","transmissionDate":"2017-05-23T19:26:06.783","netAssetValue":2651.84,"assetUnderManagement":235773.1623,"shareNumber":88909.259,"quotationCurrency":"EUR","netAssetValueInCurrency":2651.84,"assetUnderManagementK":235773.1623,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-23T19:26:08.027"},{"idVl":43824090,"shareCode":"sh38824","valuationDate":"2017-05-23","transmissionDate":"2017-05-24T19:37:38.19","netAssetValue":2656.65,"assetUnderManagement":236375.5343,"shareNumber":88974.832,"quotationCurrency":"EUR","netAssetValueInCurrency":2656.65,"assetUnderManagementK":236375.5343,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-24T19:37:39.713"},{"idVl":43833848,"shareCode":"sh38824","valuationDate":"2017-05-24","transmissionDate":"2017-05-26T19:18:17.35","netAssetValue":2652.61,"assetUnderManagement":236789.8402,"shareNumber":89266.665,"quotationCurrency":"EUR","netAssetValueInCurrency":2652.61,"assetUnderManagementK":236789.8402,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-26T19:18:19.423"},{"idVl":43842954,"shareCode":"sh38824","valuationDate":"2017-05-26","transmissionDate":"2017-05-29T19:19:21.023","netAssetValue":2657.78,"assetUnderManagement":237519.9243,"shareNumber":89367.771,"quotationCurrency":"EUR","netAssetValueInCurrency":2657.78,"assetUnderManagementK":237519.9243,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-29T19:19:23.913"},{"idVl":43853456,"shareCode":"sh38824","valuationDate":"2017-05-29","transmissionDate":"2017-05-30T19:16:14.56","netAssetValue":2656.13,"assetUnderManagement":237426.468,"shareNumber":89388.096,"quotationCurrency":"EUR","netAssetValueInCurrency":2656.13,"assetUnderManagementK":237426.468,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-30T19:16:17.75"},{"idVl":43862549,"shareCode":"sh38824","valuationDate":"2017-05-30","transmissionDate":"2017-05-31T19:14:20.207","netAssetValue":2649.45,"assetUnderManagement":237100.1437,"shareNumber":89489.995,"quotationCurrency":"EUR","netAssetValueInCurrency":2649.45,"assetUnderManagementK":237100.1437,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-31T19:14:23.637"},{"idVl":43872937,"shareCode":"sh38824","valuationDate":"2017-05-31","transmissionDate":"2017-06-01T19:25:01.863","netAssetValue":2652.0,"assetUnderManagement":237361.5999,"shareNumber":89502.686,"quotationCurrency":"EUR","netAssetValueInCurrency":2652.0,"assetUnderManagementK":237361.5999,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-01T19:25:05.617"},{"idVl":43882631,"shareCode":"sh38824","valuationDate":"2017-06-01","transmissionDate":"2017-06-02T19:17:02.713","netAssetValue":2662.05,"assetUnderManagement":238391.5913,"shareNumber":89551.701,"quotationCurrency":"EUR","netAssetValueInCurrency":2662.05,"assetUnderManagementK":238391.5913,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-02T19:17:06.733"},{"idVl":43893023,"shareCode":"sh38824","valuationDate":"2017-06-02","transmissionDate":"2017-06-06T19:54:29.807","netAssetValue":2669.7,"assetUnderManagement":239107.7176,"shareNumber":89563.417,"quotationCurrency":"EUR","netAssetValueInCurrency":2669.7,"assetUnderManagementK":239107.7176,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-06T19:54:30.507"},{"idVl":43903500,"shareCode":"sh38824","valuationDate":"2017-06-06","transmissionDate":"2017-06-07T19:21:24.467","netAssetValue":2649.42,"assetUnderManagement":237326.6204,"shareNumber":89576.641,"quotationCurrency":"EUR","netAssetValueInCurrency":2649.42,"assetUnderManagementK":237326.6204,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-07T19:21:25.41"},{"idVl":43913090,"shareCode":"sh38824","valuationDate":"2017-06-07","transmissionDate":"2017-06-08T19:17:56.283","netAssetValue":2659.53,"assetUnderManagement":238572.3568,"shareNumber":89704.582,"quotationCurrency":"EUR","netAssetValueInCurrency":2659.53,"assetUnderManagementK":238572.3568,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-08T19:17:57.507"},{"idVl":43922367,"shareCode":"sh38824","valuationDate":"2017-06-08","transmissionDate":"2017-06-09T19:17:32.603","netAssetValue":2667.56,"assetUnderManagement":239400.5557,"shareNumber":89744.83,"quotationCurrency":"EUR","netAssetValueInCurrency":2667.56,"assetUnderManagementK":239400.5557,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-09T19:17:34.097"},{"idVl":43932001,"shareCode":"sh38824","valuationDate":"2017-06-09","transmissionDate":"2017-06-12T19:12:43.697","netAssetValue":2663.42,"assetUnderManagement":239021.4994,"shareNumber":89742.251,"quotationCurrency":"EUR","netAssetValueInCurrency":2663.42,"assetUnderManagementK":239021.4994,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-12T19:12:46.06"},{"idVl":43942386,"shareCode":"sh38824","valuationDate":"2017-06-12","transmissionDate":"2017-06-13T19:12:45.217","netAssetValue":2650.22,"assetUnderManagement":237681.2084,"shareNumber":89683.462,"quotationCurrency":"EUR","netAssetValueInCurrency":2650.22,"assetUnderManagementK":237681.2084,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-13T19:12:47.84"},{"idVl":47104300,"shareCode":"sh38824","valuationDate":"2018-09-12","transmissionDate":"2018-09-13T19:12:37.913","netAssetValue":2623.48,"assetUnderManagement":202611.0193,"shareNumber":77229.72,"quotationCurrency":"EUR","netAssetValueInCurrency":2623.48,"assetUnderManagementK":202611.0193,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-13T19:12:37.24"},{"idVl":47114065,"shareCode":"sh38824","valuationDate":"2018-09-13","transmissionDate":"2018-09-14T19:11:31.213","netAssetValue":2613.2,"assetUnderManagement":201838.8675,"shareNumber":77237.953,"quotationCurrency":"EUR","netAssetValueInCurrency":2613.2,"assetUnderManagementK":201838.8675,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-14T19:11:30.75"},{"idVl":47123900,"shareCode":"sh38824","valuationDate":"2018-09-14","transmissionDate":"2018-09-17T19:10:24.18","netAssetValue":2617.45,"assetUnderManagement":202207.1227,"shareNumber":77253.439,"quotationCurrency":"EUR","netAssetValueInCurrency":2617.45,"assetUnderManagementK":202207.1227,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-17T19:10:21.233"},{"idVl":47134204,"shareCode":"sh38824","valuationDate":"2018-09-17","transmissionDate":"2018-09-18T19:33:37.97","netAssetValue":2625.54,"assetUnderManagement":202861.2615,"shareNumber":77264.535,"quotationCurrency":"EUR","netAssetValueInCurrency":2625.54,"assetUnderManagementK":202861.2615,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-18T19:33:37.28"},{"idVl":47145091,"shareCode":"sh38824","valuationDate":"2018-09-18","transmissionDate":"2018-09-19T19:23:31.13","netAssetValue":2638.84,"assetUnderManagement":203687.8238,"shareNumber":77188.116,"quotationCurrency":"EUR","netAssetValueInCurrency":2638.84,"assetUnderManagementK":203687.8238,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-19T19:23:30.327"},{"idVl":47154985,"shareCode":"sh38824","valuationDate":"2018-09-19","transmissionDate":"2018-09-20T19:16:32.977","netAssetValue":2633.82,"assetUnderManagement":203156.812,"shareNumber":77133.617,"quotationCurrency":"EUR","netAssetValueInCurrency":2633.82,"assetUnderManagementK":203156.812,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-20T19:16:32.417"},{"idVl":47164737,"shareCode":"sh38824","valuationDate":"2018-09-20","transmissionDate":"2018-09-21T19:11:48.99","netAssetValue":2644.48,"assetUnderManagement":204082.4874,"shareNumber":77172.932,"quotationCurrency":"EUR","netAssetValueInCurrency":2644.48,"assetUnderManagementK":204082.4874,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-21T19:11:48.297"},{"idVl":47174821,"shareCode":"sh38824","valuationDate":"2018-09-21","transmissionDate":"2018-09-24T19:10:28.547","netAssetValue":2659.72,"assetUnderManagement":205176.2063,"shareNumber":77141.84,"quotationCurrency":"EUR","netAssetValueInCurrency":2659.72,"assetUnderManagementK":205176.2063,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-24T19:10:25.46"},{"idVl":47185807,"shareCode":"sh38824","valuationDate":"2018-09-24","transmissionDate":"2018-09-25T19:27:11.667","netAssetValue":2643.43,"assetUnderManagement":203918.8818,"shareNumber":77141.659,"quotationCurrency":"EUR","netAssetValueInCurrency":2643.43,"assetUnderManagementK":203918.8818,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-25T19:27:11.29"},{"idVl":47195315,"shareCode":"sh38824","valuationDate":"2018-09-25","transmissionDate":"2018-09-26T19:27:17.777","netAssetValue":2636.03,"assetUnderManagement":202896.2787,"shareNumber":76970.15,"quotationCurrency":"EUR","netAssetValueInCurrency":2636.03,"assetUnderManagementK":202896.2787,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-26T19:27:17.877"},{"idVl":47204865,"shareCode":"sh38824","valuationDate":"2018-09-26","transmissionDate":"2018-09-27T19:11:09.56","netAssetValue":2641.62,"assetUnderManagement":204673.9677,"shareNumber":77480.376,"quotationCurrency":"EUR","netAssetValueInCurrency":2641.62,"assetUnderManagementK":204673.9677,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-27T19:11:09.523"},{"idVl":47214605,"shareCode":"sh38824","valuationDate":"2018-09-27","transmissionDate":"2018-09-28T19:11:12.12","netAssetValue":2637.24,"assetUnderManagement":204387.4073,"shareNumber":77500.364,"quotationCurrency":"EUR","netAssetValueInCurrency":2637.24,"assetUnderManagementK":204387.4073,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-28T19:11:12.52"},{"idVl":47224765,"shareCode":"sh38824","valuationDate":"2018-09-28","transmissionDate":"2018-10-01T19:12:19.983","netAssetValue":2600.14,"assetUnderManagement":201437.5082,"shareNumber":77471.55,"quotationCurrency":"EUR","netAssetValueInCurrency":2600.14,"assetUnderManagementK":201437.5082,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-01T19:12:16.783"},{"idVl":47235630,"shareCode":"sh38824","valuationDate":"2018-10-01","transmissionDate":"2018-10-02T19:16:10.97","netAssetValue":2587.97,"assetUnderManagement":200463.3198,"shareNumber":77459.439,"quotationCurrency":"EUR","netAssetValueInCurrency":2587.97,"assetUnderManagementK":200463.3198,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-02T19:16:10.33"},{"idVl":47245755,"shareCode":"sh38824","valuationDate":"2018-10-02","transmissionDate":"2018-10-03T19:29:26.853","netAssetValue":2575.08,"assetUnderManagement":199474.175,"shareNumber":77463.214,"quotationCurrency":"EUR","netAssetValueInCurrency":2575.08,"assetUnderManagementK":199474.175,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-03T19:29:26.053"},{"idVl":47255463,"shareCode":"sh38824","valuationDate":"2018-10-03","transmissionDate":"2018-10-04T19:11:28.87","netAssetValue":2585.55,"assetUnderManagement":200327.1053,"shareNumber":77479.244,"quotationCurrency":"EUR","netAssetValueInCurrency":2585.55,"assetUnderManagementK":200327.1053,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-04T19:11:28.373"},{"idVl":47265172,"shareCode":"sh38824","valuationDate":"2018-10-04","transmissionDate":"2018-10-05T19:16:35.84","netAssetValue":2564.91,"assetUnderManagement":198786.8259,"shareNumber":77502.341,"quotationCurrency":"EUR","netAssetValueInCurrency":2564.91,"assetUnderManagementK":198786.8259,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-05T19:16:35.223"},{"idVl":47275227,"shareCode":"sh38824","valuationDate":"2018-10-05","transmissionDate":"2018-10-08T19:12:07.69","netAssetValue":2538.75,"assetUnderManagement":196762.4429,"shareNumber":77503.475,"quotationCurrency":"EUR","netAssetValueInCurrency":2538.75,"assetUnderManagementK":196762.4429,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-08T19:12:04.55"},{"idVl":47286040,"shareCode":"sh38824","valuationDate":"2018-10-08","transmissionDate":"2018-10-09T19:34:15.627","netAssetValue":2510.88,"assetUnderManagement":194463.3139,"shareNumber":77448.103,"quotationCurrency":"EUR","netAssetValueInCurrency":2510.88,"assetUnderManagementK":194463.3139,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-09T19:34:15.153"},{"idVl":47295888,"shareCode":"sh38824","valuationDate":"2018-10-09","transmissionDate":"2018-10-10T19:28:15.043","netAssetValue":2501.74,"assetUnderManagement":193800.5753,"shareNumber":77466.097,"quotationCurrency":"EUR","netAssetValueInCurrency":2501.74,"assetUnderManagementK":193800.5753,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-10T19:28:14.37"},{"idVl":47305470,"shareCode":"sh38824","valuationDate":"2018-10-10","transmissionDate":"2018-10-11T19:11:54.577","netAssetValue":2488.5,"assetUnderManagement":192923.8783,"shareNumber":77525.973,"quotationCurrency":"EUR","netAssetValueInCurrency":2488.5,"assetUnderManagementK":192923.8783,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-11T19:11:53.82"},{"idVl":47315164,"shareCode":"sh38824","valuationDate":"2018-10-11","transmissionDate":"2018-10-12T19:10:39.8","netAssetValue":2459.14,"assetUnderManagement":190565.4567,"shareNumber":77492.538,"quotationCurrency":"EUR","netAssetValueInCurrency":2459.14,"assetUnderManagementK":190565.4567,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-12T19:10:39.21"},{"idVl":47325147,"shareCode":"sh38824","valuationDate":"2018-10-12","transmissionDate":"2018-10-15T19:11:31.72","netAssetValue":2452.21,"assetUnderManagement":190186.5242,"shareNumber":77556.977,"quotationCurrency":"EUR","netAssetValueInCurrency":2452.21,"assetUnderManagementK":190186.5242,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-15T19:11:28.793"},{"idVl":47336084,"shareCode":"sh38824","valuationDate":"2018-10-15","transmissionDate":"2018-10-16T19:30:09.31","netAssetValue":2458.92,"assetUnderManagement":188692.5714,"shareNumber":76737.95,"quotationCurrency":"EUR","netAssetValueInCurrency":2458.92,"assetUnderManagementK":188692.5714,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-16T19:30:08.57"},{"idVl":47345705,"shareCode":"sh38824","valuationDate":"2018-10-16","transmissionDate":"2018-10-17T19:15:41.297","netAssetValue":2497.51,"assetUnderManagement":192436.2899,"shareNumber":77051.015,"quotationCurrency":"EUR","netAssetValueInCurrency":2497.51,"assetUnderManagementK":192436.2899,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-17T19:15:40.87"},{"idVl":47355583,"shareCode":"sh38824","valuationDate":"2018-10-17","transmissionDate":"2018-10-18T19:09:45.16","netAssetValue":2482.17,"assetUnderManagement":191425.7287,"shareNumber":77120.153,"quotationCurrency":"EUR","netAssetValueInCurrency":2482.17,"assetUnderManagementK":191425.7287,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-18T19:09:44.48"},{"idVl":47365502,"shareCode":"sh38824","valuationDate":"2018-10-18","transmissionDate":"2018-10-19T19:12:11.137","netAssetValue":2479.12,"assetUnderManagement":191462.541,"shareNumber":77229.824,"quotationCurrency":"EUR","netAssetValueInCurrency":2479.12,"assetUnderManagementK":191462.541,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-19T19:12:10.433"},{"idVl":47375513,"shareCode":"sh38824","valuationDate":"2018-10-19","transmissionDate":"2018-10-22T19:10:52.097","netAssetValue":2451.34,"assetUnderManagement":192752.1908,"shareNumber":78631.07,"quotationCurrency":"EUR","netAssetValueInCurrency":2451.34,"assetUnderManagementK":192752.1908,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-22T19:10:48.963"},{"idVl":47386548,"shareCode":"sh38824","valuationDate":"2018-10-22","transmissionDate":"2018-10-23T19:39:02.937","netAssetValue":2435.65,"assetUnderManagement":191751.36,"shareNumber":78726.699,"quotationCurrency":"EUR","netAssetValueInCurrency":2435.65,"assetUnderManagementK":191751.36,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-23T19:39:02.52"},{"idVl":47396428,"shareCode":"sh38824","valuationDate":"2018-10-23","transmissionDate":"2018-10-24T19:37:54.38","netAssetValue":2406.75,"assetUnderManagement":189418.2496,"shareNumber":78702.678,"quotationCurrency":"EUR","netAssetValueInCurrency":2406.75,"assetUnderManagementK":189418.2496,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-24T19:37:53.71"},{"idVl":47406611,"shareCode":"sh38824","valuationDate":"2018-10-24","transmissionDate":"2018-10-25T19:12:49.797","netAssetValue":2394.26,"assetUnderManagement":187969.6109,"shareNumber":78508.185,"quotationCurrency":"EUR","netAssetValueInCurrency":2394.26,"assetUnderManagementK":187969.6109,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-25T19:12:49.027"},{"idVl":47416430,"shareCode":"sh38824","valuationDate":"2018-10-25","transmissionDate":"2018-10-26T19:24:54.417","netAssetValue":2418.29,"assetUnderManagement":189976.9441,"shareNumber":78558.185,"quotationCurrency":"EUR","netAssetValueInCurrency":2418.29,"assetUnderManagementK":189976.9441,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-26T19:24:53.883"},{"idVl":47426279,"shareCode":"sh38824","valuationDate":"2018-10-26","transmissionDate":"2018-10-29T19:16:10.283","netAssetValue":2397.43,"assetUnderManagement":188371.0104,"shareNumber":78571.986,"quotationCurrency":"EUR","netAssetValueInCurrency":2397.43,"assetUnderManagementK":188371.0104,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-29T19:16:08.01"},{"idVl":47437099,"shareCode":"sh38824","valuationDate":"2018-10-29","transmissionDate":"2018-10-30T19:40:27.99","netAssetValue":2428.11,"assetUnderManagement":190352.7995,"shareNumber":78395.386,"quotationCurrency":"EUR","netAssetValueInCurrency":2428.11,"assetUnderManagementK":190352.7995,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-30T19:40:27.237"},{"idVl":47447116,"shareCode":"sh38824","valuationDate":"2018-10-30","transmissionDate":"2018-10-31T19:39:35.193","netAssetValue":2430.25,"assetUnderManagement":190479.5462,"shareNumber":78378.406,"quotationCurrency":"EUR","netAssetValueInCurrency":2430.25,"assetUnderManagementK":190479.5462,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-31T19:39:34.43"},{"idVl":47457428,"shareCode":"sh38824","valuationDate":"2018-10-31","transmissionDate":"2018-11-02T19:21:23.757","netAssetValue":2445.9,"assetUnderManagement":191570.359,"shareNumber":78322.862,"quotationCurrency":"EUR","netAssetValueInCurrency":2445.9,"assetUnderManagementK":191570.359,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-02T19:21:22.96"},{"idVl":47467883,"shareCode":"sh38824","valuationDate":"2018-11-02","transmissionDate":"2018-11-05T19:12:18","netAssetValue":2488.13,"assetUnderManagement":194723.9407,"shareNumber":78261.121,"quotationCurrency":"EUR","netAssetValueInCurrency":2488.13,"assetUnderManagementK":194723.9407,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-05T19:12:14.873"},{"idVl":47478792,"shareCode":"sh38824","valuationDate":"2018-11-05","transmissionDate":"2018-11-06T19:28:38.653","netAssetValue":2471.33,"assetUnderManagement":193431.182,"shareNumber":78270.006,"quotationCurrency":"EUR","netAssetValueInCurrency":2471.33,"assetUnderManagementK":193431.182,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-06T19:28:37.957"},{"idVl":47488797,"shareCode":"sh38824","valuationDate":"2018-11-06","transmissionDate":"2018-11-07T19:38:43.257","netAssetValue":2463.25,"assetUnderManagement":192930.3516,"shareNumber":78323.301,"quotationCurrency":"EUR","netAssetValueInCurrency":2463.25,"assetUnderManagementK":192930.3516,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-07T19:38:42.483"},{"idVl":47498102,"shareCode":"sh38824","valuationDate":"2018-11-07","transmissionDate":"2018-11-08T19:10:45.013","netAssetValue":2495.84,"assetUnderManagement":195541.4945,"shareNumber":78346.676,"quotationCurrency":"EUR","netAssetValueInCurrency":2495.84,"assetUnderManagementK":195541.4945,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-08T19:10:44.19"},{"idVl":47507840,"shareCode":"sh38824","valuationDate":"2018-11-08","transmissionDate":"2018-11-09T19:11:39.68","netAssetValue":2493.9,"assetUnderManagement":195327.6711,"shareNumber":78321.987,"quotationCurrency":"EUR","netAssetValueInCurrency":2493.9,"assetUnderManagementK":195327.6711,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-09T19:11:38.997"},{"idVl":47517841,"shareCode":"sh38824","valuationDate":"2018-11-09","transmissionDate":"2018-11-12T19:11:08.09","netAssetValue":2473.49,"assetUnderManagement":194026.3371,"shareNumber":78442.038,"quotationCurrency":"EUR","netAssetValueInCurrency":2473.49,"assetUnderManagementK":194026.3371,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-12T19:11:04.923"},{"idVl":47528791,"shareCode":"sh38824","valuationDate":"2018-11-12","transmissionDate":"2018-11-13T19:38:02.493","netAssetValue":2447.75,"assetUnderManagement":191820.7906,"shareNumber":78366.027,"quotationCurrency":"EUR","netAssetValueInCurrency":2447.75,"assetUnderManagementK":191820.7906,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-13T19:38:01.627"},{"idVl":46224209,"shareCode":"sh38824","valuationDate":"2018-05-11","transmissionDate":"2018-05-14T19:12:55.537","netAssetValue":2773.26,"assetUnderManagement":196413.1063,"shareNumber":70823.718,"quotationCurrency":"EUR","netAssetValueInCurrency":2773.26,"assetUnderManagementK":196413.1063,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-14T19:13:12.8"},{"idVl":46235494,"shareCode":"sh38824","valuationDate":"2018-05-14","transmissionDate":"2018-05-15T19:35:40.037","netAssetValue":2770.69,"assetUnderManagement":196254.1616,"shareNumber":70832.092,"quotationCurrency":"EUR","netAssetValueInCurrency":2770.69,"assetUnderManagementK":196254.1616,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-15T19:35:57.563"},{"idVl":46245116,"shareCode":"sh38824","valuationDate":"2018-05-15","transmissionDate":"2018-05-16T19:40:44.09","netAssetValue":2762.45,"assetUnderManagement":195711.5362,"shareNumber":70846.869,"quotationCurrency":"EUR","netAssetValueInCurrency":2762.45,"assetUnderManagementK":195711.5362,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-16T19:41:02.137"},{"idVl":46254876,"shareCode":"sh38824","valuationDate":"2018-05-16","transmissionDate":"2018-05-17T19:30:08.733","netAssetValue":2747.46,"assetUnderManagement":194870.1833,"shareNumber":70927.216,"quotationCurrency":"EUR","netAssetValueInCurrency":2747.46,"assetUnderManagementK":194870.1833,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-17T19:30:26.963"},{"idVl":46265035,"shareCode":"sh38824","valuationDate":"2018-05-17","transmissionDate":"2018-05-18T19:14:12.153","netAssetValue":2769.64,"assetUnderManagement":196523.3562,"shareNumber":70956.221,"quotationCurrency":"EUR","netAssetValueInCurrency":2769.64,"assetUnderManagementK":196523.3562,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-18T19:14:30.51"},{"idVl":46275834,"shareCode":"sh38824","valuationDate":"2018-05-18","transmissionDate":"2018-05-22T19:36:09.17","netAssetValue":2762.91,"assetUnderManagement":196201.9384,"shareNumber":71012.668,"quotationCurrency":"EUR","netAssetValueInCurrency":2762.91,"assetUnderManagementK":196201.9384,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-22T19:36:29.137"},{"idVl":46286490,"shareCode":"sh38824","valuationDate":"2018-05-22","transmissionDate":"2018-05-23T19:32:11.887","netAssetValue":2784.33,"assetUnderManagement":197912.9229,"shareNumber":71080.921,"quotationCurrency":"EUR","netAssetValueInCurrency":2784.33,"assetUnderManagementK":197912.9229,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-23T19:32:32"},{"idVl":46296057,"shareCode":"sh38824","valuationDate":"2018-05-23","transmissionDate":"2018-05-24T19:12:13.837","netAssetValue":2757.82,"assetUnderManagement":195945.6674,"shareNumber":71050.837,"quotationCurrency":"EUR","netAssetValueInCurrency":2757.82,"assetUnderManagementK":195945.6674,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-24T19:12:14.447"},{"idVl":46305198,"shareCode":"sh38824","valuationDate":"2018-05-24","transmissionDate":"2018-05-25T19:28:15.39","netAssetValue":2733.6,"assetUnderManagement":194322.8145,"shareNumber":71086.661,"quotationCurrency":"EUR","netAssetValueInCurrency":2733.6,"assetUnderManagementK":194322.8145,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-25T19:28:15.993"},{"idVl":46315920,"shareCode":"sh38824","valuationDate":"2018-05-25","transmissionDate":"2018-05-28T19:11:21.643","netAssetValue":2728.77,"assetUnderManagement":194014.1715,"shareNumber":71099.259,"quotationCurrency":"EUR","netAssetValueInCurrency":2728.77,"assetUnderManagementK":194014.1715,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-28T19:11:22.667"},{"idVl":46326744,"shareCode":"sh38824","valuationDate":"2018-05-28","transmissionDate":"2018-05-29T19:38:51.183","netAssetValue":2716.75,"assetUnderManagement":192464.4714,"shareNumber":70843.486,"quotationCurrency":"EUR","netAssetValueInCurrency":2716.75,"assetUnderManagementK":192464.4714,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-29T19:38:51.48"},{"idVl":46336301,"shareCode":"sh38824","valuationDate":"2018-05-29","transmissionDate":"2018-05-30T19:39:17.13","netAssetValue":2664.44,"assetUnderManagement":188245.2994,"shareNumber":70650.775,"quotationCurrency":"EUR","netAssetValueInCurrency":2664.44,"assetUnderManagementK":188245.2994,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-30T19:39:17.457"},{"idVl":46345887,"shareCode":"sh38824","valuationDate":"2018-05-30","transmissionDate":"2018-05-31T19:11:02.587","netAssetValue":2672.98,"assetUnderManagement":189905.9853,"shareNumber":71046.289,"quotationCurrency":"EUR","netAssetValueInCurrency":2672.98,"assetUnderManagementK":189905.9853,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-31T19:11:01.563"},{"idVl":46355662,"shareCode":"sh38824","valuationDate":"2018-05-31","transmissionDate":"2018-06-01T19:12:05.363","netAssetValue":2659.02,"assetUnderManagement":189045.0265,"shareNumber":71095.538,"quotationCurrency":"EUR","netAssetValueInCurrency":2659.02,"assetUnderManagementK":189045.0265,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-01T19:12:03.03"},{"idVl":46366042,"shareCode":"sh38824","valuationDate":"2018-06-01","transmissionDate":"2018-06-04T19:12:07.677","netAssetValue":2679.7,"assetUnderManagement":190621.5679,"shareNumber":71135.186,"quotationCurrency":"EUR","netAssetValueInCurrency":2679.7,"assetUnderManagementK":190621.5679,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-04T19:12:02.15"},{"idVl":46377079,"shareCode":"sh38824","valuationDate":"2018-06-04","transmissionDate":"2018-06-05T19:31:51.367","netAssetValue":2694.66,"assetUnderManagement":191841.3915,"shareNumber":71193.011,"quotationCurrency":"EUR","netAssetValueInCurrency":2694.66,"assetUnderManagementK":191841.3915,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-05T19:31:51.22"},{"idVl":46388407,"shareCode":"sh38824","valuationDate":"2018-06-05","transmissionDate":"2018-06-06T19:25:34.44","netAssetValue":2679.04,"assetUnderManagement":190781.6683,"shareNumber":71212.54,"quotationCurrency":"EUR","netAssetValueInCurrency":2679.04,"assetUnderManagementK":190781.6683,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-06T19:25:34.62"},{"idVl":46400881,"shareCode":"sh38824","valuationDate":"2018-06-06","transmissionDate":"2018-06-07T19:11:01.123","netAssetValue":2680.05,"assetUnderManagement":190982.4547,"shareNumber":71260.691,"quotationCurrency":"EUR","netAssetValueInCurrency":2680.05,"assetUnderManagementK":190982.4547,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-07T19:11:00.37"},{"idVl":46410781,"shareCode":"sh38824","valuationDate":"2018-06-07","transmissionDate":"2018-06-08T19:17:03.91","netAssetValue":2672.81,"assetUnderManagement":190530.2407,"shareNumber":71284.52,"quotationCurrency":"EUR","netAssetValueInCurrency":2672.81,"assetUnderManagementK":190530.2407,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-08T19:17:01.91"},{"idVl":46420852,"shareCode":"sh38824","valuationDate":"2018-06-08","transmissionDate":"2018-06-11T19:12:07.46","netAssetValue":2663.43,"assetUnderManagement":188514.9091,"shareNumber":70778.938,"quotationCurrency":"EUR","netAssetValueInCurrency":2663.43,"assetUnderManagementK":188514.9091,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-11T19:12:01.78"},{"idVl":46431812,"shareCode":"sh38824","valuationDate":"2018-06-11","transmissionDate":"2018-06-12T19:24:41.423","netAssetValue":2685.04,"assetUnderManagement":190143.2055,"shareNumber":70815.596,"quotationCurrency":"EUR","netAssetValueInCurrency":2685.04,"assetUnderManagementK":190143.2055,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-12T19:24:34.377"},{"idVl":46441758,"shareCode":"sh38824","valuationDate":"2018-06-12","transmissionDate":"2018-06-13T19:29:39.647","netAssetValue":2692.22,"assetUnderManagement":190769.555,"shareNumber":70859.373,"quotationCurrency":"EUR","netAssetValueInCurrency":2692.22,"assetUnderManagementK":190769.555,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-13T19:29:39.747"},{"idVl":46452183,"shareCode":"sh38824","valuationDate":"2018-06-13","transmissionDate":"2018-06-14T19:10:08.09","netAssetValue":2680.16,"assetUnderManagement":190003.4812,"shareNumber":70892.447,"quotationCurrency":"EUR","netAssetValueInCurrency":2680.16,"assetUnderManagementK":190003.4812,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-14T19:10:06.83"},{"idVl":46461977,"shareCode":"sh38824","valuationDate":"2018-06-14","transmissionDate":"2018-06-15T19:10:52.657","netAssetValue":2712.61,"assetUnderManagement":192328.1983,"shareNumber":70901.499,"quotationCurrency":"EUR","netAssetValueInCurrency":2712.61,"assetUnderManagementK":192328.1983,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-15T19:10:52.143"},{"idVl":46472002,"shareCode":"sh38824","valuationDate":"2018-06-15","transmissionDate":"2018-06-18T19:11:57.673","netAssetValue":2696.98,"assetUnderManagement":191222.5524,"shareNumber":70902.422,"quotationCurrency":"EUR","netAssetValueInCurrency":2696.98,"assetUnderManagementK":191222.5524,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-18T19:11:54.86"},{"idVl":46482959,"shareCode":"sh38824","valuationDate":"2018-06-18","transmissionDate":"2018-06-19T19:28:31.387","netAssetValue":2679.53,"assetUnderManagement":190101.8656,"shareNumber":70945.875,"quotationCurrency":"EUR","netAssetValueInCurrency":2679.53,"assetUnderManagementK":190101.8656,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-19T19:28:30.747"},{"idVl":46493099,"shareCode":"sh38824","valuationDate":"2018-06-19","transmissionDate":"2018-06-20T19:39:05.843","netAssetValue":2673.11,"assetUnderManagement":189719.9848,"shareNumber":70973.346,"quotationCurrency":"EUR","netAssetValueInCurrency":2673.11,"assetUnderManagementK":189719.9848,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-20T19:39:05.157"},{"idVl":46502637,"shareCode":"sh38824","valuationDate":"2018-06-20","transmissionDate":"2018-06-21T19:21:31.903","netAssetValue":2678.12,"assetUnderManagement":190148.9162,"shareNumber":71000.731,"quotationCurrency":"EUR","netAssetValueInCurrency":2678.12,"assetUnderManagementK":190148.9162,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-21T19:21:31.35"},{"idVl":46512062,"shareCode":"sh38824","valuationDate":"2018-06-21","transmissionDate":"2018-06-22T19:11:30.377","netAssetValue":2657.64,"assetUnderManagement":188810.4008,"shareNumber":71044.373,"quotationCurrency":"EUR","netAssetValueInCurrency":2657.64,"assetUnderManagementK":188810.4008,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-22T19:11:29.72"},{"idVl":46521835,"shareCode":"sh38824","valuationDate":"2018-06-22","transmissionDate":"2018-06-25T19:12:08.597","netAssetValue":2683.41,"assetUnderManagement":190659.7343,"shareNumber":71051.078,"quotationCurrency":"EUR","netAssetValueInCurrency":2683.41,"assetUnderManagementK":190659.7343,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-25T19:12:05.607"},{"idVl":46533082,"shareCode":"sh38824","valuationDate":"2018-06-25","transmissionDate":"2018-06-26T19:25:04.687","netAssetValue":2649.16,"assetUnderManagement":188193.6556,"shareNumber":71038.865,"quotationCurrency":"EUR","netAssetValueInCurrency":2649.16,"assetUnderManagementK":188193.6556,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-26T19:25:03.933"},{"idVl":46542898,"shareCode":"sh38824","valuationDate":"2018-06-26","transmissionDate":"2018-06-27T19:28:10.887","netAssetValue":2644.97,"assetUnderManagement":187996.7869,"shareNumber":71077.058,"quotationCurrency":"EUR","netAssetValueInCurrency":2644.97,"assetUnderManagementK":187996.7869,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-27T19:28:10.243"},{"idVl":46552273,"shareCode":"sh38824","valuationDate":"2018-06-27","transmissionDate":"2018-06-28T19:13:35.473","netAssetValue":2652.06,"assetUnderManagement":188528.8507,"shareNumber":71087.552,"quotationCurrency":"EUR","netAssetValueInCurrency":2652.06,"assetUnderManagementK":188528.8507,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-28T19:13:34.79"},{"idVl":46563863,"shareCode":"sh38824","valuationDate":"2018-06-28","transmissionDate":"2018-06-29T19:10:43.733","netAssetValue":2634.45,"assetUnderManagement":189900.3819,"shareNumber":72083.395,"quotationCurrency":"EUR","netAssetValueInCurrency":2634.45,"assetUnderManagementK":189900.3819,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-29T19:10:43.317"},{"idVl":46573724,"shareCode":"sh38824","valuationDate":"2018-06-29","transmissionDate":"2018-07-02T19:13:15.107","netAssetValue":2643.6,"assetUnderManagement":191486.0439,"shareNumber":72433.581,"quotationCurrency":"EUR","netAssetValueInCurrency":2643.6,"assetUnderManagementK":191486.0439,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-02T19:13:14.667"},{"idVl":46586261,"shareCode":"sh38824","valuationDate":"2018-07-02","transmissionDate":"2018-07-03T19:30:45.853","netAssetValue":2628.85,"assetUnderManagement":190353.5585,"shareNumber":72409.241,"quotationCurrency":"EUR","netAssetValueInCurrency":2628.85,"assetUnderManagementK":190353.5585,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-03T19:30:45.2"},{"idVl":46596479,"shareCode":"sh38824","valuationDate":"2018-07-03","transmissionDate":"2018-07-04T19:27:42.237","netAssetValue":2653.81,"assetUnderManagement":192132.2639,"shareNumber":72398.527,"quotationCurrency":"EUR","netAssetValueInCurrency":2653.81,"assetUnderManagementK":192132.2639,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-04T19:27:41.427"},{"idVl":46606406,"shareCode":"sh38824","valuationDate":"2018-07-04","transmissionDate":"2018-07-05T19:11:04.637","netAssetValue":2664.03,"assetUnderManagement":192919.0775,"shareNumber":72416.181,"quotationCurrency":"EUR","netAssetValueInCurrency":2664.03,"assetUnderManagementK":192919.0775,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-05T19:11:04.047"},{"idVl":46616251,"shareCode":"sh38824","valuationDate":"2018-07-05","transmissionDate":"2018-07-06T19:12:01.57","netAssetValue":2678.99,"assetUnderManagement":193764.6803,"shareNumber":72327.268,"quotationCurrency":"EUR","netAssetValueInCurrency":2678.99,"assetUnderManagementK":193764.6803,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-06T19:12:00.88"},{"idVl":46626233,"shareCode":"sh38824","valuationDate":"2018-07-06","transmissionDate":"2018-07-09T19:11:18.387","netAssetValue":2693.15,"assetUnderManagement":193840.5979,"shareNumber":71975.325,"quotationCurrency":"EUR","netAssetValueInCurrency":2693.15,"assetUnderManagementK":193840.5979,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-09T19:11:15.25"},{"idVl":46637077,"shareCode":"sh38824","valuationDate":"2018-07-09","transmissionDate":"2018-07-10T19:28:04.02","netAssetValue":2696.4,"assetUnderManagement":194082.4017,"shareNumber":71978.139,"quotationCurrency":"EUR","netAssetValueInCurrency":2696.4,"assetUnderManagementK":194082.4017,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-10T19:28:03.493"},{"idVl":46646911,"shareCode":"sh38824","valuationDate":"2018-07-10","transmissionDate":"2018-07-11T19:29:07.627","netAssetValue":2694.14,"assetUnderManagement":193973.7278,"shareNumber":71998.23,"quotationCurrency":"EUR","netAssetValueInCurrency":2694.14,"assetUnderManagementK":193973.7278,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-11T19:29:07.043"},{"idVl":46656574,"shareCode":"sh38824","valuationDate":"2018-07-11","transmissionDate":"2018-07-12T19:11:52.683","netAssetValue":2674.24,"assetUnderManagement":192554.1345,"shareNumber":72003.185,"quotationCurrency":"EUR","netAssetValueInCurrency":2674.24,"assetUnderManagementK":192554.1345,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-12T19:11:51.917"},{"idVl":47538446,"shareCode":"sh38824","valuationDate":"2018-11-13","transmissionDate":"2018-11-14T19:31:14.653","netAssetValue":2466.42,"assetUnderManagement":193266.839,"shareNumber":78358.964,"quotationCurrency":"EUR","netAssetValueInCurrency":2466.42,"assetUnderManagementK":193266.839,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-14T19:31:13.867"},{"idVl":47547331,"shareCode":"sh38824","valuationDate":"2018-11-14","transmissionDate":"2018-11-15T19:11:05.023","netAssetValue":2473.3,"assetUnderManagement":193739.9084,"shareNumber":78332.256,"quotationCurrency":"EUR","netAssetValueInCurrency":2473.3,"assetUnderManagementK":193739.9084,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-15T19:11:04.28"},{"idVl":47557875,"shareCode":"sh38824","valuationDate":"2018-11-15","transmissionDate":"2018-11-16T19:12:07.993","netAssetValue":2439.16,"assetUnderManagement":191025.5527,"shareNumber":78316.115,"quotationCurrency":"EUR","netAssetValueInCurrency":2439.16,"assetUnderManagementK":191025.5527,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-16T19:12:07.167"},{"idVl":47568071,"shareCode":"sh38824","valuationDate":"2018-11-16","transmissionDate":"2018-11-19T19:17:20.18","netAssetValue":2451.52,"assetUnderManagement":192061.5987,"shareNumber":78343.726,"quotationCurrency":"EUR","netAssetValueInCurrency":2451.52,"assetUnderManagementK":192061.5987,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-19T19:17:16.947"},{"idVl":47579022,"shareCode":"sh38824","valuationDate":"2018-11-19","transmissionDate":"2018-11-20T19:33:54.623","netAssetValue":2452.61,"assetUnderManagement":192044.1734,"shareNumber":78301.769,"quotationCurrency":"EUR","netAssetValueInCurrency":2452.61,"assetUnderManagementK":192044.1734,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-20T19:33:53.947"},{"idVl":47588862,"shareCode":"sh38824","valuationDate":"2018-11-20","transmissionDate":"2018-11-21T19:33:48.44","netAssetValue":2421.02,"assetUnderManagement":189576.9985,"shareNumber":78304.318,"quotationCurrency":"EUR","netAssetValueInCurrency":2421.02,"assetUnderManagementK":189576.9985,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-21T19:33:47.707"},{"idVl":47597810,"shareCode":"sh38824","valuationDate":"2018-11-21","transmissionDate":"2018-11-22T19:20:21.86","netAssetValue":2453.4,"assetUnderManagement":193784.0819,"shareNumber":78985.75,"quotationCurrency":"EUR","netAssetValueInCurrency":2453.4,"assetUnderManagementK":193784.0819,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-22T19:20:21.307"},{"idVl":47606273,"shareCode":"sh38824","valuationDate":"2018-11-22","transmissionDate":"2018-11-23T19:10:54.35","netAssetValue":2434.33,"assetUnderManagement":192303.0621,"shareNumber":78996.217,"quotationCurrency":"EUR","netAssetValueInCurrency":2434.33,"assetUnderManagementK":192303.0621,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-23T19:10:53.617"},{"idVl":47615963,"shareCode":"sh38824","valuationDate":"2018-11-23","transmissionDate":"2018-11-26T19:11:17.15","netAssetValue":2448.62,"assetUnderManagement":188851.0625,"shareNumber":77125.376,"quotationCurrency":"EUR","netAssetValueInCurrency":2448.62,"assetUnderManagementK":188851.0625,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-26T19:11:13.987"},{"idVl":47628352,"shareCode":"sh38824","valuationDate":"2018-11-26","transmissionDate":"2018-11-27T19:22:25.893","netAssetValue":2493.98,"assetUnderManagement":192340.5802,"shareNumber":77121.926,"quotationCurrency":"EUR","netAssetValueInCurrency":2493.98,"assetUnderManagementK":192340.5802,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-27T19:22:25.867"},{"idVl":47638086,"shareCode":"sh38824","valuationDate":"2018-11-27","transmissionDate":"2018-11-28T19:44:30.423","netAssetValue":2489.01,"assetUnderManagement":192100.5293,"shareNumber":77179.369,"quotationCurrency":"EUR","netAssetValueInCurrency":2489.01,"assetUnderManagementK":192100.5293,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-28T19:44:29.33"},{"idVl":47647705,"shareCode":"sh38824","valuationDate":"2018-11-28","transmissionDate":"2018-11-29T19:10:56.263","netAssetValue":2484.78,"assetUnderManagement":191745.3478,"shareNumber":77167.807,"quotationCurrency":"EUR","netAssetValueInCurrency":2484.78,"assetUnderManagementK":191745.3478,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-29T19:10:55.687"},{"idVl":47657640,"shareCode":"sh38824","valuationDate":"2018-11-29","transmissionDate":"2018-11-30T19:22:03.6","netAssetValue":2482.66,"assetUnderManagement":191871.5074,"shareNumber":77284.413,"quotationCurrency":"EUR","netAssetValueInCurrency":2482.66,"assetUnderManagementK":191871.5074,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-30T19:22:02.743"},{"idVl":47667521,"shareCode":"sh38824","valuationDate":"2018-11-30","transmissionDate":"2018-12-03T19:12:33.343","netAssetValue":2475.32,"assetUnderManagement":191339.2691,"shareNumber":77298.555,"quotationCurrency":"EUR","netAssetValueInCurrency":2475.32,"assetUnderManagementK":191339.2691,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-03T19:12:33.543"},{"idVl":47678371,"shareCode":"sh38824","valuationDate":"2018-12-03","transmissionDate":"2018-12-04T19:12:36.06","netAssetValue":2483.98,"assetUnderManagement":191969.3504,"shareNumber":77282.908,"quotationCurrency":"EUR","netAssetValueInCurrency":2483.98,"assetUnderManagementK":191969.3504,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-04T19:12:34.95"},{"idVl":47688448,"shareCode":"sh38824","valuationDate":"2018-12-04","transmissionDate":"2018-12-05T19:25:22.28","netAssetValue":2449.56,"assetUnderManagement":189286.387,"shareNumber":77273.441,"quotationCurrency":"EUR","netAssetValueInCurrency":2449.56,"assetUnderManagementK":189286.387,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-05T19:25:21.47"},{"idVl":47697681,"shareCode":"sh38824","valuationDate":"2018-12-05","transmissionDate":"2018-12-06T19:14:05.087","netAssetValue":2436.36,"assetUnderManagement":188250.8259,"shareNumber":77267.067,"quotationCurrency":"EUR","netAssetValueInCurrency":2436.36,"assetUnderManagementK":188250.8259,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-06T19:14:04.473"},{"idVl":47707214,"shareCode":"sh38824","valuationDate":"2018-12-06","transmissionDate":"2018-12-07T19:10:58.933","netAssetValue":2360.35,"assetUnderManagement":182437.1764,"shareNumber":77292.285,"quotationCurrency":"EUR","netAssetValueInCurrency":2360.35,"assetUnderManagementK":182437.1764,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-07T19:10:58.14"},{"idVl":47717072,"shareCode":"sh38824","valuationDate":"2018-12-07","transmissionDate":"2018-12-10T19:12:36.083","netAssetValue":2369.32,"assetUnderManagement":183070.674,"shareNumber":77267.111,"quotationCurrency":"EUR","netAssetValueInCurrency":2369.32,"assetUnderManagementK":183070.674,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-10T19:12:32.843"},{"idVl":47727885,"shareCode":"sh38824","valuationDate":"2018-12-10","transmissionDate":"2018-12-11T19:10:58.51","netAssetValue":2310.31,"assetUnderManagement":178801.3253,"shareNumber":77392.738,"quotationCurrency":"EUR","netAssetValueInCurrency":2310.31,"assetUnderManagementK":178801.3253,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-11T19:10:57.957"},{"idVl":47737989,"shareCode":"sh38824","valuationDate":"2018-12-11","transmissionDate":"2018-12-12T19:24:20.7","netAssetValue":2343.42,"assetUnderManagement":181240.3388,"shareNumber":77339.957,"quotationCurrency":"EUR","netAssetValueInCurrency":2343.42,"assetUnderManagementK":181240.3388,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-12T19:24:19.073"},{"idVl":47747654,"shareCode":"sh38824","valuationDate":"2018-12-12","transmissionDate":"2018-12-13T19:10:24.35","netAssetValue":2376.5,"assetUnderManagement":183903.2088,"shareNumber":77384.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2376.5,"assetUnderManagementK":183903.2088,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-13T19:10:23.583"},{"idVl":47757410,"shareCode":"sh38824","valuationDate":"2018-12-13","transmissionDate":"2018-12-14T19:10:17.293","netAssetValue":2370.88,"assetUnderManagement":175849.0919,"shareNumber":74170.084,"quotationCurrency":"EUR","netAssetValueInCurrency":2370.88,"assetUnderManagementK":175849.0919,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-14T19:10:16.63"},{"idVl":47767532,"shareCode":"sh38824","valuationDate":"2018-12-14","transmissionDate":"2018-12-17T19:11:02.233","netAssetValue":2358.22,"assetUnderManagement":173934.6801,"shareNumber":73756.581,"quotationCurrency":"EUR","netAssetValueInCurrency":2358.22,"assetUnderManagementK":173934.6801,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-17T19:10:59.067"},{"idVl":47778353,"shareCode":"sh38824","valuationDate":"2018-12-17","transmissionDate":"2018-12-18T19:32:42.727","netAssetValue":2326.97,"assetUnderManagement":171417.0235,"shareNumber":73665.131,"quotationCurrency":"EUR","netAssetValueInCurrency":2326.97,"assetUnderManagementK":171417.0235,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-18T19:32:41.913"},{"idVl":47788263,"shareCode":"sh38824","valuationDate":"2018-12-18","transmissionDate":"2018-12-19T19:31:54.11","netAssetValue":2321.12,"assetUnderManagement":170968.3253,"shareNumber":73657.403,"quotationCurrency":"EUR","netAssetValueInCurrency":2321.12,"assetUnderManagementK":170968.3253,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-19T19:31:53.29"},{"idVl":47797418,"shareCode":"sh38824","valuationDate":"2018-12-19","transmissionDate":"2018-12-20T19:16:10.167","netAssetValue":2336.67,"assetUnderManagement":172447.9404,"shareNumber":73800.667,"quotationCurrency":"EUR","netAssetValueInCurrency":2336.67,"assetUnderManagementK":172447.9404,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-20T19:16:09.547"},{"idVl":47807274,"shareCode":"sh38824","valuationDate":"2018-12-20","transmissionDate":"2018-12-21T19:11:42.03","netAssetValue":2293.28,"assetUnderManagement":168937.4628,"shareNumber":73666.1,"quotationCurrency":"EUR","netAssetValueInCurrency":2293.28,"assetUnderManagementK":168937.4628,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-21T19:11:41.303"},{"idVl":47817186,"shareCode":"sh38824","valuationDate":"2018-12-21","transmissionDate":"2018-12-24T19:10:48.767","netAssetValue":2294.46,"assetUnderManagement":168958.8157,"shareNumber":73637.533,"quotationCurrency":"EUR","netAssetValueInCurrency":2294.46,"assetUnderManagementK":168958.8157,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-24T19:10:45.447"},{"idVl":47828116,"shareCode":"sh38824","valuationDate":"2018-12-24","transmissionDate":"2018-12-27T19:11:18.337","netAssetValue":2277.45,"assetUnderManagement":167622.5635,"shareNumber":73600.718,"quotationCurrency":"EUR","netAssetValueInCurrency":2277.45,"assetUnderManagementK":167622.5635,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-27T19:11:17.477"},{"idVl":47837389,"shareCode":"sh38824","valuationDate":"2018-12-27","transmissionDate":"2018-12-28T19:11:46.88","netAssetValue":2240.96,"assetUnderManagement":164907.1,"shareNumber":73587.596,"quotationCurrency":"EUR","netAssetValueInCurrency":2240.96,"assetUnderManagementK":164907.1,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-28T19:11:46.227"},{"idVl":47847893,"shareCode":"sh38824","valuationDate":"2018-12-28","transmissionDate":"2018-12-31T19:11:56.717","netAssetValue":2279.63,"assetUnderManagement":167994.2729,"shareNumber":73693.348,"quotationCurrency":"EUR","netAssetValueInCurrency":2279.63,"assetUnderManagementK":167994.2729,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-31T19:11:53.647"},{"idVl":47858438,"shareCode":"sh38824","valuationDate":"2018-12-31","transmissionDate":"2019-01-02T19:15:58.333","netAssetValue":2290.03,"assetUnderManagement":168759.5884,"shareNumber":73693.171,"quotationCurrency":"EUR","netAssetValueInCurrency":2290.03,"assetUnderManagementK":168759.5884,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-02T19:15:57.5"},{"idVl":47869275,"shareCode":"sh38824","valuationDate":"2019-01-02","transmissionDate":"2019-01-03T19:17:53.597","netAssetValue":2289.88,"assetUnderManagement":168813.2664,"shareNumber":73721.239,"quotationCurrency":"EUR","netAssetValueInCurrency":2289.88,"assetUnderManagementK":168813.2664,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-03T19:17:52.89"},{"idVl":47879520,"shareCode":"sh38824","valuationDate":"2019-01-03","transmissionDate":"2019-01-04T19:12:45.55","netAssetValue":2272.72,"assetUnderManagement":167550.4874,"shareNumber":73722.135,"quotationCurrency":"EUR","netAssetValueInCurrency":2272.72,"assetUnderManagementK":167550.4874,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-04T19:12:44.71"},{"idVl":47889486,"shareCode":"sh38824","valuationDate":"2019-01-04","transmissionDate":"2019-01-07T19:12:23.63","netAssetValue":2327.46,"assetUnderManagement":171634.4632,"shareNumber":73743.076,"quotationCurrency":"EUR","netAssetValueInCurrency":2327.46,"assetUnderManagementK":171634.4632,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-07T19:12:20.303"},{"idVl":47900448,"shareCode":"sh38824","valuationDate":"2019-01-07","transmissionDate":"2019-01-08T19:32:00.507","netAssetValue":2329.23,"assetUnderManagement":171763.3279,"shareNumber":73742.404,"quotationCurrency":"EUR","netAssetValueInCurrency":2329.23,"assetUnderManagementK":171763.3279,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-08T19:31:59.807"},{"idVl":47910445,"shareCode":"sh38824","valuationDate":"2019-01-08","transmissionDate":"2019-01-09T19:25:32.567","netAssetValue":2347.02,"assetUnderManagement":173062.2504,"shareNumber":73736.867,"quotationCurrency":"EUR","netAssetValueInCurrency":2347.02,"assetUnderManagementK":173062.2504,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-09T19:25:31.91"},{"idVl":47920032,"shareCode":"sh38824","valuationDate":"2019-01-09","transmissionDate":"2019-01-10T19:11:05.567","netAssetValue":2357.97,"assetUnderManagement":173865.2943,"shareNumber":73734.903,"quotationCurrency":"EUR","netAssetValueInCurrency":2357.97,"assetUnderManagementK":173865.2943,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-10T19:11:04.763"},{"idVl":47929633,"shareCode":"sh38824","valuationDate":"2019-01-10","transmissionDate":"2019-01-11T19:12:42.77","netAssetValue":2363.95,"assetUnderManagement":174270.3678,"shareNumber":73719.837,"quotationCurrency":"EUR","netAssetValueInCurrency":2363.95,"assetUnderManagementK":174270.3678,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-11T19:12:42.113"},{"idVl":47939773,"shareCode":"sh38824","valuationDate":"2019-01-11","transmissionDate":"2019-01-14T19:10:48.12","netAssetValue":2360.52,"assetUnderManagement":174051.6215,"shareNumber":73734.196,"quotationCurrency":"EUR","netAssetValueInCurrency":2360.52,"assetUnderManagementK":174051.6215,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-14T19:10:44.907"},{"idVl":47950372,"shareCode":"sh38824","valuationDate":"2019-01-14","transmissionDate":"2019-01-15T19:11:51.703","netAssetValue":2345.47,"assetUnderManagement":172960.6268,"shareNumber":73742.333,"quotationCurrency":"EUR","netAssetValueInCurrency":2345.47,"assetUnderManagementK":172960.6268,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-15T19:11:50.94"},{"idVl":46666187,"shareCode":"sh38824","valuationDate":"2018-07-12","transmissionDate":"2018-07-13T19:10:55.477","netAssetValue":2691.0,"assetUnderManagement":193780.4731,"shareNumber":72010.33,"quotationCurrency":"EUR","netAssetValueInCurrency":2691.0,"assetUnderManagementK":193780.4731,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-13T19:10:54.957"},{"idVl":46676393,"shareCode":"sh38824","valuationDate":"2018-07-13","transmissionDate":"2018-07-16T19:11:29.82","netAssetValue":2691.7,"assetUnderManagement":193912.7701,"shareNumber":72040.98,"quotationCurrency":"EUR","netAssetValueInCurrency":2691.7,"assetUnderManagementK":193912.7701,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-16T19:11:26.94"},{"idVl":46686379,"shareCode":"sh38824","valuationDate":"2018-07-16","transmissionDate":"2018-07-17T19:37:36.12","netAssetValue":2685.33,"assetUnderManagement":205002.7759,"shareNumber":76341.593,"quotationCurrency":"EUR","netAssetValueInCurrency":2685.33,"assetUnderManagementK":205002.7759,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-17T19:37:35.407"},{"idVl":46697502,"shareCode":"sh38824","valuationDate":"2018-07-17","transmissionDate":"2018-07-18T19:40:45.233","netAssetValue":2683.68,"assetUnderManagement":204918.8384,"shareNumber":76357.159,"quotationCurrency":"EUR","netAssetValueInCurrency":2683.68,"assetUnderManagementK":204918.8384,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-18T19:40:44.343"},{"idVl":46707168,"shareCode":"sh38824","valuationDate":"2018-07-18","transmissionDate":"2018-07-19T19:12:38.583","netAssetValue":2687.59,"assetUnderManagement":205249.4501,"shareNumber":76369.307,"quotationCurrency":"EUR","netAssetValueInCurrency":2687.59,"assetUnderManagementK":205249.4501,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-19T19:12:38.01"},{"idVl":46716891,"shareCode":"sh38824","valuationDate":"2018-07-19","transmissionDate":"2018-07-20T19:09:42.353","netAssetValue":2676.26,"assetUnderManagement":204605.848,"shareNumber":76451.917,"quotationCurrency":"EUR","netAssetValueInCurrency":2676.26,"assetUnderManagementK":204605.848,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-20T19:09:41.597"},{"idVl":46727187,"shareCode":"sh38824","valuationDate":"2018-07-20","transmissionDate":"2018-07-23T19:10:57.303","netAssetValue":2667.19,"assetUnderManagement":203989.9143,"shareNumber":76481.021,"quotationCurrency":"EUR","netAssetValueInCurrency":2667.19,"assetUnderManagementK":203989.9143,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-23T19:10:54.23"},{"idVl":46738112,"shareCode":"sh38824","valuationDate":"2018-07-23","transmissionDate":"2018-07-24T19:32:54.897","netAssetValue":2666.81,"assetUnderManagement":204059.1251,"shareNumber":76517.846,"quotationCurrency":"EUR","netAssetValueInCurrency":2666.81,"assetUnderManagementK":204059.1251,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-24T19:32:54.343"},{"idVl":46748221,"shareCode":"sh38824","valuationDate":"2018-07-24","transmissionDate":"2018-07-25T19:31:11.033","netAssetValue":2682.18,"assetUnderManagement":205300.4587,"shareNumber":76542.338,"quotationCurrency":"EUR","netAssetValueInCurrency":2682.18,"assetUnderManagementK":205300.4587,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-25T19:31:10.34"},{"idVl":46758114,"shareCode":"sh38824","valuationDate":"2018-07-25","transmissionDate":"2018-07-26T19:34:00.13","netAssetValue":2673.64,"assetUnderManagement":204874.1198,"shareNumber":76627.305,"quotationCurrency":"EUR","netAssetValueInCurrency":2673.64,"assetUnderManagementK":204874.1198,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-26T19:33:59.423"},{"idVl":46767752,"shareCode":"sh38824","valuationDate":"2018-07-26","transmissionDate":"2018-07-27T19:11:51.967","netAssetValue":2697.93,"assetUnderManagement":206901.8275,"shareNumber":76688.842,"quotationCurrency":"EUR","netAssetValueInCurrency":2697.93,"assetUnderManagementK":206901.8275,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-27T19:11:51.46"},{"idVl":46778038,"shareCode":"sh38824","valuationDate":"2018-07-27","transmissionDate":"2018-07-30T19:11:16.753","netAssetValue":2720.1,"assetUnderManagement":208691.3238,"shareNumber":76721.655,"quotationCurrency":"EUR","netAssetValueInCurrency":2720.1,"assetUnderManagementK":208691.3238,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-30T19:11:13.7"},{"idVl":46789214,"shareCode":"sh38824","valuationDate":"2018-07-30","transmissionDate":"2018-07-31T19:34:14.807","netAssetValue":2724.0,"assetUnderManagement":208157.2282,"shareNumber":76415.835,"quotationCurrency":"EUR","netAssetValueInCurrency":2724.0,"assetUnderManagementK":208157.2282,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-31T19:34:14.073"},{"idVl":46799456,"shareCode":"sh38824","valuationDate":"2018-07-31","transmissionDate":"2018-08-01T19:25:34.053","netAssetValue":2733.11,"assetUnderManagement":208932.9405,"shareNumber":76444.922,"quotationCurrency":"EUR","netAssetValueInCurrency":2733.11,"assetUnderManagementK":208932.9405,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-01T19:25:33.61"},{"idVl":46809436,"shareCode":"sh38824","valuationDate":"2018-08-01","transmissionDate":"2018-08-02T19:11:45.823","netAssetValue":2706.69,"assetUnderManagement":206986.9113,"shareNumber":76472.231,"quotationCurrency":"EUR","netAssetValueInCurrency":2706.69,"assetUnderManagementK":206986.9113,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-02T19:11:45.23"},{"idVl":46819548,"shareCode":"sh38824","valuationDate":"2018-08-02","transmissionDate":"2018-08-03T19:13:57.57","netAssetValue":2681.95,"assetUnderManagement":205210.8771,"shareNumber":76515.451,"quotationCurrency":"EUR","netAssetValueInCurrency":2681.95,"assetUnderManagementK":205210.8771,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-03T19:13:56.807"},{"idVl":46829791,"shareCode":"sh38824","valuationDate":"2018-08-03","transmissionDate":"2018-08-06T19:12:28.893","netAssetValue":2697.36,"assetUnderManagement":206257.7679,"shareNumber":76466.328,"quotationCurrency":"EUR","netAssetValueInCurrency":2697.36,"assetUnderManagementK":206257.7679,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-06T19:12:25.65"},{"idVl":46840943,"shareCode":"sh38824","valuationDate":"2018-08-06","transmissionDate":"2018-08-07T19:37:29.467","netAssetValue":2693.3,"assetUnderManagement":205948.4976,"shareNumber":76466.958,"quotationCurrency":"EUR","netAssetValueInCurrency":2693.3,"assetUnderManagementK":205948.4976,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-07T19:37:28.923"},{"idVl":46850846,"shareCode":"sh38824","valuationDate":"2018-08-07","transmissionDate":"2018-08-08T19:27:11.487","netAssetValue":2705.17,"assetUnderManagement":206898.3038,"shareNumber":76482.468,"quotationCurrency":"EUR","netAssetValueInCurrency":2705.17,"assetUnderManagementK":206898.3038,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-08T19:27:10.72"},{"idVl":46860639,"shareCode":"sh38824","valuationDate":"2018-08-08","transmissionDate":"2018-08-09T19:10:18.367","netAssetValue":2704.8,"assetUnderManagement":206865.9844,"shareNumber":76480.984,"quotationCurrency":"EUR","netAssetValueInCurrency":2704.8,"assetUnderManagementK":206865.9844,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-09T19:10:17.743"},{"idVl":46870405,"shareCode":"sh38824","valuationDate":"2018-08-09","transmissionDate":"2018-08-10T19:10:18.703","netAssetValue":2705.46,"assetUnderManagement":206842.9456,"shareNumber":76453.663,"quotationCurrency":"EUR","netAssetValueInCurrency":2705.46,"assetUnderManagementK":206842.9456,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-10T19:10:18.12"},{"idVl":46880627,"shareCode":"sh38824","valuationDate":"2018-08-10","transmissionDate":"2018-08-13T19:12:59.297","netAssetValue":2671.65,"assetUnderManagement":204289.0696,"shareNumber":76465.485,"quotationCurrency":"EUR","netAssetValueInCurrency":2671.65,"assetUnderManagementK":204289.0696,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-13T19:12:56.23"},{"idVl":46891423,"shareCode":"sh38824","valuationDate":"2018-08-13","transmissionDate":"2018-08-14T19:10:08.12","netAssetValue":2665.07,"assetUnderManagement":204254.4926,"shareNumber":76641.191,"quotationCurrency":"EUR","netAssetValueInCurrency":2665.07,"assetUnderManagementK":204254.4926,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-14T19:10:07.33"},{"idVl":46902026,"shareCode":"sh38824","valuationDate":"2018-08-14","transmissionDate":"2018-08-16T19:34:10.913","netAssetValue":2661.68,"assetUnderManagement":204043.4831,"shareNumber":76659.616,"quotationCurrency":"EUR","netAssetValueInCurrency":2661.68,"assetUnderManagementK":204043.4831,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-16T19:34:10.513"},{"idVl":46911556,"shareCode":"sh38824","valuationDate":"2018-08-16","transmissionDate":"2018-08-17T19:14:12.92","netAssetValue":2652.67,"assetUnderManagement":203353.4138,"shareNumber":76659.71,"quotationCurrency":"EUR","netAssetValueInCurrency":2652.67,"assetUnderManagementK":203353.4138,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-17T19:14:12.11"},{"idVl":46921644,"shareCode":"sh38824","valuationDate":"2018-08-17","transmissionDate":"2018-08-20T19:11:14.423","netAssetValue":2650.12,"assetUnderManagement":203187.6032,"shareNumber":76670.947,"quotationCurrency":"EUR","netAssetValueInCurrency":2650.12,"assetUnderManagementK":203187.6032,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-20T19:11:11.267"},{"idVl":46932814,"shareCode":"sh38824","valuationDate":"2018-08-20","transmissionDate":"2018-08-21T19:38:44.763","netAssetValue":2660.47,"assetUnderManagement":204154.0804,"shareNumber":76735.915,"quotationCurrency":"EUR","netAssetValueInCurrency":2660.47,"assetUnderManagementK":204154.0804,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-21T19:38:44.167"},{"idVl":46942681,"shareCode":"sh38824","valuationDate":"2018-08-21","transmissionDate":"2018-08-22T19:46:49.057","netAssetValue":2673.78,"assetUnderManagement":205185.0279,"shareNumber":76739.635,"quotationCurrency":"EUR","netAssetValueInCurrency":2673.78,"assetUnderManagementK":205185.0279,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-22T19:46:47.073"},{"idVl":46952476,"shareCode":"sh38824","valuationDate":"2018-08-22","transmissionDate":"2018-08-23T19:10:33.16","netAssetValue":2676.37,"assetUnderManagement":205587.7978,"shareNumber":76815.783,"quotationCurrency":"EUR","netAssetValueInCurrency":2676.37,"assetUnderManagementK":205587.7978,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-23T19:10:32.673"},{"idVl":46962265,"shareCode":"sh38824","valuationDate":"2018-08-23","transmissionDate":"2018-08-24T19:10:33.177","netAssetValue":2683.91,"assetUnderManagement":206206.9098,"shareNumber":76830.753,"quotationCurrency":"EUR","netAssetValueInCurrency":2683.91,"assetUnderManagementK":206206.9098,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-24T19:10:32.513"},{"idVl":46972415,"shareCode":"sh38824","valuationDate":"2018-08-24","transmissionDate":"2018-08-27T19:10:35.313","netAssetValue":2683.57,"assetUnderManagement":206238.4813,"shareNumber":76852.159,"quotationCurrency":"EUR","netAssetValueInCurrency":2683.57,"assetUnderManagementK":206238.4813,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-27T19:10:32.283"},{"idVl":46983895,"shareCode":"sh38824","valuationDate":"2018-08-27","transmissionDate":"2018-08-28T19:30:05.73","netAssetValue":2693.79,"assetUnderManagement":207109.7221,"shareNumber":76883.943,"quotationCurrency":"EUR","netAssetValueInCurrency":2693.79,"assetUnderManagementK":207109.7221,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-28T19:30:01.587"},{"idVl":46993676,"shareCode":"sh38824","valuationDate":"2018-08-28","transmissionDate":"2018-08-29T19:29:50.49","netAssetValue":2691.47,"assetUnderManagement":207059.1292,"shareNumber":76931.398,"quotationCurrency":"EUR","netAssetValueInCurrency":2691.47,"assetUnderManagementK":207059.1292,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-29T19:29:49.913"},{"idVl":47003225,"shareCode":"sh38824","valuationDate":"2018-08-29","transmissionDate":"2018-08-30T19:10:18.327","netAssetValue":2684.22,"assetUnderManagement":206735.6709,"shareNumber":77018.892,"quotationCurrency":"EUR","netAssetValueInCurrency":2684.22,"assetUnderManagementK":206735.6709,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-30T19:10:17.603"},{"idVl":47013003,"shareCode":"sh38824","valuationDate":"2018-08-30","transmissionDate":"2018-08-31T19:12:53.54","netAssetValue":2675.62,"assetUnderManagement":206791.1309,"shareNumber":77287.044,"quotationCurrency":"EUR","netAssetValueInCurrency":2675.62,"assetUnderManagementK":206791.1309,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-31T19:12:52.8"},{"idVl":47023125,"shareCode":"sh38824","valuationDate":"2018-08-31","transmissionDate":"2018-09-03T19:10:41.353","netAssetValue":2650.9,"assetUnderManagement":204893.4113,"shareNumber":77291.888,"quotationCurrency":"EUR","netAssetValueInCurrency":2650.9,"assetUnderManagementK":204893.4113,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-03T19:10:39.727"},{"idVl":47034121,"shareCode":"sh38824","valuationDate":"2018-09-03","transmissionDate":"2018-09-04T19:37:38.69","netAssetValue":2644.28,"assetUnderManagement":204337.8124,"shareNumber":77275.222,"quotationCurrency":"EUR","netAssetValueInCurrency":2644.28,"assetUnderManagementK":204337.8124,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-04T19:37:38.117"},{"idVl":47044103,"shareCode":"sh38824","valuationDate":"2018-09-04","transmissionDate":"2018-09-05T19:31:01.45","netAssetValue":2624.26,"assetUnderManagement":202862.9605,"shareNumber":77302.882,"quotationCurrency":"EUR","netAssetValueInCurrency":2624.26,"assetUnderManagementK":202862.9605,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-05T19:31:00.697"},{"idVl":47053816,"shareCode":"sh38824","valuationDate":"2018-09-05","transmissionDate":"2018-09-06T19:15:01.347","netAssetValue":2598.68,"assetUnderManagement":200807.9061,"shareNumber":77272.886,"quotationCurrency":"EUR","netAssetValueInCurrency":2598.68,"assetUnderManagementK":200807.9061,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-06T19:15:00.813"},{"idVl":47063687,"shareCode":"sh38824","valuationDate":"2018-09-06","transmissionDate":"2018-09-07T19:11:20.053","netAssetValue":2602.73,"assetUnderManagement":201016.549,"shareNumber":77232.724,"quotationCurrency":"EUR","netAssetValueInCurrency":2602.73,"assetUnderManagementK":201016.549,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-07T19:11:19.45"},{"idVl":47073562,"shareCode":"sh38824","valuationDate":"2018-09-07","transmissionDate":"2018-09-10T19:11:33.243","netAssetValue":2606.51,"assetUnderManagement":201363.8407,"shareNumber":77254.011,"quotationCurrency":"EUR","netAssetValueInCurrency":2606.51,"assetUnderManagementK":201363.8407,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-10T19:11:30.187"},{"idVl":47084964,"shareCode":"sh38824","valuationDate":"2018-09-10","transmissionDate":"2018-09-11T19:38:06.173","netAssetValue":2623.33,"assetUnderManagement":202673.2677,"shareNumber":77257.789,"quotationCurrency":"EUR","netAssetValueInCurrency":2623.33,"assetUnderManagementK":202673.2677,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-11T19:38:05.41"},{"idVl":47094843,"shareCode":"sh38824","valuationDate":"2018-09-11","transmissionDate":"2018-09-12T19:39:04.01","netAssetValue":2623.88,"assetUnderManagement":202628.5732,"shareNumber":77224.583,"quotationCurrency":"EUR","netAssetValueInCurrency":2623.88,"assetUnderManagementK":202628.5732,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-12T19:39:03.45"},{"idVl":48642570,"shareCode":"sh38824","valuationDate":"2019-04-23","transmissionDate":"2019-04-24T19:37:17.857","netAssetValue":2639.8,"assetUnderManagement":177545.6513,"shareNumber":67257.07,"quotationCurrency":"EUR","netAssetValueInCurrency":2639.8,"assetUnderManagementK":177545.6513,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-24T19:37:17.383"},{"idVl":48652711,"shareCode":"sh38824","valuationDate":"2019-04-24","transmissionDate":"2019-04-25T19:11:50.023","netAssetValue":2638.98,"assetUnderManagement":177036.4283,"shareNumber":67085.035,"quotationCurrency":"EUR","netAssetValueInCurrency":2638.98,"assetUnderManagementK":177036.4283,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-25T19:11:50.443"},{"idVl":48662574,"shareCode":"sh38824","valuationDate":"2019-04-25","transmissionDate":"2019-04-26T19:10:49.95","netAssetValue":2626.67,"assetUnderManagement":175242.2154,"shareNumber":66716.403,"quotationCurrency":"EUR","netAssetValueInCurrency":2626.67,"assetUnderManagementK":175242.2154,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-26T19:10:48.893"},{"idVl":48672831,"shareCode":"sh38824","valuationDate":"2019-04-26","transmissionDate":"2019-04-29T19:10:29.98","netAssetValue":2639.77,"assetUnderManagement":174692.6577,"shareNumber":66177.175,"quotationCurrency":"EUR","netAssetValueInCurrency":2639.77,"assetUnderManagementK":174692.6577,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-29T19:10:25.147"},{"idVl":48683580,"shareCode":"sh38824","valuationDate":"2019-04-29","transmissionDate":"2019-04-30T19:11:28.647","netAssetValue":2648.07,"assetUnderManagement":175169.0051,"shareNumber":66149.555,"quotationCurrency":"EUR","netAssetValueInCurrency":2648.07,"assetUnderManagementK":175169.0051,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-30T19:11:28.073"},{"idVl":48693509,"shareCode":"sh38824","valuationDate":"2019-04-30","transmissionDate":"2019-05-02T19:11:18.467","netAssetValue":2661.72,"assetUnderManagement":176102.9248,"shareNumber":66161.242,"quotationCurrency":"EUR","netAssetValueInCurrency":2661.72,"assetUnderManagementK":176102.9248,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-02T19:11:18.04"},{"idVl":48703147,"shareCode":"sh38824","valuationDate":"2019-05-02","transmissionDate":"2019-05-03T19:20:09.48","netAssetValue":2658.36,"assetUnderManagement":175823.5179,"shareNumber":66139.82,"quotationCurrency":"EUR","netAssetValueInCurrency":2658.36,"assetUnderManagementK":175823.5179,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-03T19:20:08.827"},{"idVl":48713168,"shareCode":"sh38824","valuationDate":"2019-05-03","transmissionDate":"2019-05-06T19:09:56.06","netAssetValue":2658.32,"assetUnderManagement":176225.3348,"shareNumber":66291.967,"quotationCurrency":"EUR","netAssetValueInCurrency":2658.32,"assetUnderManagementK":176225.3348,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-06T19:09:52.963"},{"idVl":48724028,"shareCode":"sh38824","valuationDate":"2019-05-06","transmissionDate":"2019-05-07T19:41:10.767","netAssetValue":2639.47,"assetUnderManagement":175252.415,"shareNumber":66396.588,"quotationCurrency":"EUR","netAssetValueInCurrency":2639.47,"assetUnderManagementK":175252.415,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-07T19:41:09.92"},{"idVl":48733999,"shareCode":"sh38824","valuationDate":"2019-05-07","transmissionDate":"2019-05-09T19:09:32.597","netAssetValue":2613.69,"assetUnderManagement":173484.6135,"shareNumber":66375.263,"quotationCurrency":"EUR","netAssetValueInCurrency":2613.69,"assetUnderManagementK":173484.6135,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-09T19:09:31.907"},{"idVl":48743548,"shareCode":"sh38824","valuationDate":"2019-05-09","transmissionDate":"2019-05-10T19:11:03.197","netAssetValue":2567.55,"assetUnderManagement":170085.1484,"shareNumber":66244.096,"quotationCurrency":"EUR","netAssetValueInCurrency":2567.55,"assetUnderManagementK":170085.1484,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-10T19:11:02.33"},{"idVl":48753614,"shareCode":"sh38824","valuationDate":"2019-05-10","transmissionDate":"2019-05-13T19:12:42.397","netAssetValue":2566.36,"assetUnderManagement":169814.9596,"shareNumber":66169.496,"quotationCurrency":"EUR","netAssetValueInCurrency":2566.36,"assetUnderManagementK":169814.9596,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-13T19:12:39.42"},{"idVl":48764653,"shareCode":"sh38824","valuationDate":"2019-05-13","transmissionDate":"2019-05-14T19:20:35.213","netAssetValue":2529.06,"assetUnderManagement":167263.9318,"shareNumber":66136.571,"quotationCurrency":"EUR","netAssetValueInCurrency":2529.06,"assetUnderManagementK":167263.9318,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-14T19:20:34.577"},{"idVl":48774410,"shareCode":"sh38824","valuationDate":"2019-05-14","transmissionDate":"2019-05-15T19:30:06.49","netAssetValue":2547.43,"assetUnderManagement":168473.4694,"shareNumber":66134.504,"quotationCurrency":"EUR","netAssetValueInCurrency":2547.43,"assetUnderManagementK":168473.4694,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-15T19:30:05.747"},{"idVl":48783873,"shareCode":"sh38824","valuationDate":"2019-05-15","transmissionDate":"2019-05-16T19:12:11.927","netAssetValue":2554.88,"assetUnderManagement":168907.3489,"shareNumber":66111.628,"quotationCurrency":"EUR","netAssetValueInCurrency":2554.88,"assetUnderManagementK":168907.3489,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-16T19:12:11.44"},{"idVl":48793793,"shareCode":"sh38824","valuationDate":"2019-05-16","transmissionDate":"2019-05-17T19:12:54.073","netAssetValue":2582.25,"assetUnderManagement":170727.3793,"shareNumber":66115.637,"quotationCurrency":"EUR","netAssetValueInCurrency":2582.25,"assetUnderManagementK":170727.3793,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-17T19:12:53.46"},{"idVl":48803923,"shareCode":"sh38824","valuationDate":"2019-05-17","transmissionDate":"2019-05-20T19:12:29.073","netAssetValue":2578.2,"assetUnderManagement":170451.2153,"shareNumber":66112.453,"quotationCurrency":"EUR","netAssetValueInCurrency":2578.2,"assetUnderManagementK":170451.2153,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-20T19:12:25.927"},{"idVl":48815240,"shareCode":"sh38824","valuationDate":"2019-05-20","transmissionDate":"2019-05-21T19:24:44.787","netAssetValue":2557.9,"assetUnderManagement":169077.7444,"shareNumber":66100.075,"quotationCurrency":"EUR","netAssetValueInCurrency":2557.9,"assetUnderManagementK":169077.7444,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-21T19:24:43.86"},{"idVl":48827048,"shareCode":"sh38824","valuationDate":"2019-05-21","transmissionDate":"2019-05-22T20:27:22.453","netAssetValue":2567.37,"assetUnderManagement":169719.6715,"shareNumber":66106.402,"quotationCurrency":"EUR","netAssetValueInCurrency":2567.37,"assetUnderManagementK":169719.6715,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-22T20:27:21.853"},{"idVl":48835439,"shareCode":"sh38824","valuationDate":"2019-05-22","transmissionDate":"2019-05-23T19:09:55.61","netAssetValue":2550.01,"assetUnderManagement":168960.6663,"shareNumber":66258.636,"quotationCurrency":"EUR","netAssetValueInCurrency":2550.01,"assetUnderManagementK":168960.6663,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-23T19:09:54.797"},{"idVl":48845097,"shareCode":"sh38824","valuationDate":"2019-05-23","transmissionDate":"2019-05-24T19:10:07.663","netAssetValue":2503.07,"assetUnderManagement":165775.5481,"shareNumber":66228.687,"quotationCurrency":"EUR","netAssetValueInCurrency":2503.07,"assetUnderManagementK":165775.5481,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-24T19:10:07.167"},{"idVl":48855093,"shareCode":"sh38824","valuationDate":"2019-05-24","transmissionDate":"2019-05-27T19:11:58.857","netAssetValue":2515.36,"assetUnderManagement":166504.7364,"shareNumber":66194.969,"quotationCurrency":"EUR","netAssetValueInCurrency":2515.36,"assetUnderManagementK":166504.7364,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-27T19:11:58.68"},{"idVl":48865772,"shareCode":"sh38824","valuationDate":"2019-05-27","transmissionDate":"2019-05-28T19:31:08.763","netAssetValue":2518.28,"assetUnderManagement":166659.2423,"shareNumber":66179.741,"quotationCurrency":"EUR","netAssetValueInCurrency":2518.28,"assetUnderManagementK":166659.2423,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-28T19:31:07.17"},{"idVl":48875280,"shareCode":"sh38824","valuationDate":"2019-05-28","transmissionDate":"2019-05-29T19:37:12.22","netAssetValue":2513.54,"assetUnderManagement":166246.2681,"shareNumber":66140.271,"quotationCurrency":"EUR","netAssetValueInCurrency":2513.54,"assetUnderManagementK":166246.2681,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-29T19:37:11.367"},{"idVl":48885159,"shareCode":"sh38824","valuationDate":"2019-05-29","transmissionDate":"2019-05-31T19:11:07.22","netAssetValue":2488.82,"assetUnderManagement":165418.2599,"shareNumber":66464.445,"quotationCurrency":"EUR","netAssetValueInCurrency":2488.82,"assetUnderManagementK":165418.2599,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-31T19:11:06.47"},{"idVl":48895253,"shareCode":"sh38824","valuationDate":"2019-05-31","transmissionDate":"2019-06-03T19:12:58.733","netAssetValue":2474.28,"assetUnderManagement":164216.0716,"shareNumber":66369.228,"quotationCurrency":"EUR","netAssetValueInCurrency":2474.28,"assetUnderManagementK":164216.0716,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-03T19:12:56.64"},{"idVl":48906446,"shareCode":"sh38824","valuationDate":"2019-06-03","transmissionDate":"2019-06-04T19:21:13.203","netAssetValue":2464.67,"assetUnderManagement":163378.3484,"shareNumber":66287.863,"quotationCurrency":"EUR","netAssetValueInCurrency":2464.67,"assetUnderManagementK":163378.3484,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-04T19:21:12.7"},{"idVl":48916358,"shareCode":"sh38824","valuationDate":"2019-06-04","transmissionDate":"2019-06-05T19:24:16.977","netAssetValue":2505.09,"assetUnderManagement":166024.2321,"shareNumber":66274.581,"quotationCurrency":"EUR","netAssetValueInCurrency":2505.09,"assetUnderManagementK":166024.2321,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-05T19:24:16.993"},{"idVl":48925728,"shareCode":"sh38824","valuationDate":"2019-06-05","transmissionDate":"2019-06-06T19:12:16.62","netAssetValue":2508.64,"assetUnderManagement":166258.565,"shareNumber":66274.21,"quotationCurrency":"EUR","netAssetValueInCurrency":2508.64,"assetUnderManagementK":166258.565,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-06T19:12:15.4"},{"idVl":48935443,"shareCode":"sh38824","valuationDate":"2019-06-06","transmissionDate":"2019-06-07T19:13:06.233","netAssetValue":2505.11,"assetUnderManagement":165837.4309,"shareNumber":66199.48,"quotationCurrency":"EUR","netAssetValueInCurrency":2505.11,"assetUnderManagementK":165837.4309,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-07T19:13:05.593"},{"idVl":48946072,"shareCode":"sh38824","valuationDate":"2019-06-07","transmissionDate":"2019-06-11T19:25:50.267","netAssetValue":2525.96,"assetUnderManagement":166884.5982,"shareNumber":66067.631,"quotationCurrency":"EUR","netAssetValueInCurrency":2525.96,"assetUnderManagementK":166884.5982,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-11T19:25:49.423"},{"idVl":48956514,"shareCode":"sh38824","valuationDate":"2019-06-11","transmissionDate":"2019-06-12T19:32:46.853","netAssetValue":2551.66,"assetUnderManagement":168729.6839,"shareNumber":66125.222,"quotationCurrency":"EUR","netAssetValueInCurrency":2551.66,"assetUnderManagementK":168729.6839,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-12T19:32:45.983"},{"idVl":48966315,"shareCode":"sh38824","valuationDate":"2019-06-12","transmissionDate":"2019-06-13T19:10:59.767","netAssetValue":2528.14,"assetUnderManagement":167167.316,"shareNumber":66122.642,"quotationCurrency":"EUR","netAssetValueInCurrency":2528.14,"assetUnderManagementK":167167.316,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-13T19:10:59.04"},{"idVl":44906983,"shareCode":"sh38824","valuationDate":"2017-10-31","transmissionDate":"2017-11-02T19:11:19.907","netAssetValue":2720.71,"assetUnderManagement":264775.9088,"shareNumber":97318.61,"quotationCurrency":"EUR","netAssetValueInCurrency":2720.71,"assetUnderManagementK":264775.9088,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-02T19:11:52.56"},{"idVl":44916849,"shareCode":"sh38824","valuationDate":"2017-11-02","transmissionDate":"2017-11-03T19:09:45.267","netAssetValue":2728.65,"assetUnderManagement":265798.7436,"shareNumber":97410.128,"quotationCurrency":"EUR","netAssetValueInCurrency":2728.65,"assetUnderManagementK":265798.7436,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-03T19:10:18.18"},{"idVl":44926123,"shareCode":"sh38824","valuationDate":"2017-11-03","transmissionDate":"2017-11-06T19:10:00.49","netAssetValue":2735.87,"assetUnderManagement":266750.0077,"shareNumber":97500.651,"quotationCurrency":"EUR","netAssetValueInCurrency":2735.87,"assetUnderManagementK":266750.0077,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-06T19:10:34.21"},{"idVl":44937171,"shareCode":"sh38824","valuationDate":"2017-11-06","transmissionDate":"2017-11-07T19:13:29.817","netAssetValue":2734.27,"assetUnderManagement":268151.4457,"shareNumber":98070.414,"quotationCurrency":"EUR","netAssetValueInCurrency":2734.27,"assetUnderManagementK":268151.4457,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-07T19:14:03.81"},{"idVl":44946511,"shareCode":"sh38824","valuationDate":"2017-11-07","transmissionDate":"2017-11-08T19:26:47.33","netAssetValue":2724.81,"assetUnderManagement":262798.6722,"shareNumber":96446.445,"quotationCurrency":"EUR","netAssetValueInCurrency":2724.81,"assetUnderManagementK":262798.6722,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-08T19:27:21.547"},{"idVl":44956542,"shareCode":"sh38824","valuationDate":"2017-11-08","transmissionDate":"2017-11-09T19:16:47.83","netAssetValue":2723.36,"assetUnderManagement":262765.0067,"shareNumber":96485.273,"quotationCurrency":"EUR","netAssetValueInCurrency":2723.36,"assetUnderManagementK":262765.0067,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-09T19:17:22.31"},{"idVl":44965979,"shareCode":"sh38824","valuationDate":"2017-11-09","transmissionDate":"2017-11-10T19:12:52.32","netAssetValue":2703.9,"assetUnderManagement":260871.6015,"shareNumber":96479.726,"quotationCurrency":"EUR","netAssetValueInCurrency":2703.9,"assetUnderManagementK":260871.6015,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-10T19:13:27.133"},{"idVl":44976041,"shareCode":"sh38824","valuationDate":"2017-11-10","transmissionDate":"2017-11-13T19:13:39.213","netAssetValue":2695.49,"assetUnderManagement":260118.0953,"shareNumber":96501.123,"quotationCurrency":"EUR","netAssetValueInCurrency":2695.49,"assetUnderManagementK":260118.0953,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-13T19:14:14.837"},{"idVl":44986354,"shareCode":"sh38824","valuationDate":"2017-11-13","transmissionDate":"2017-11-14T19:16:04.4","netAssetValue":2674.72,"assetUnderManagement":260250.686,"shareNumber":97300.011,"quotationCurrency":"EUR","netAssetValueInCurrency":2674.72,"assetUnderManagementK":260250.686,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-14T19:16:40.33"},{"idVl":44995570,"shareCode":"sh38824","valuationDate":"2017-11-14","transmissionDate":"2017-11-15T19:28:26.63","netAssetValue":2671.65,"assetUnderManagement":273617.0629,"shareNumber":102414.638,"quotationCurrency":"EUR","netAssetValueInCurrency":2671.65,"assetUnderManagementK":273617.0629,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-15T19:29:02.84"},{"idVl":45004876,"shareCode":"sh38824","valuationDate":"2017-11-15","transmissionDate":"2017-11-16T19:09:03.573","netAssetValue":2663.17,"assetUnderManagement":271794.7039,"shareNumber":102056.543,"quotationCurrency":"EUR","netAssetValueInCurrency":2663.17,"assetUnderManagementK":271794.7039,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-16T19:09:40.087"},{"idVl":45014676,"shareCode":"sh38824","valuationDate":"2017-11-16","transmissionDate":"2017-11-17T19:10:04.743","netAssetValue":2684.2,"assetUnderManagement":273578.0533,"shareNumber":101921.486,"quotationCurrency":"EUR","netAssetValueInCurrency":2684.2,"assetUnderManagementK":273578.0533,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-17T19:10:41.443"},{"idVl":45023589,"shareCode":"sh38824","valuationDate":"2017-11-17","transmissionDate":"2017-11-20T19:12:58.203","netAssetValue":2676.7,"assetUnderManagement":272935.7883,"shareNumber":101967.056,"quotationCurrency":"EUR","netAssetValueInCurrency":2676.7,"assetUnderManagementK":272935.7883,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-20T19:13:35.877"},{"idVl":45033715,"shareCode":"sh38824","valuationDate":"2017-11-20","transmissionDate":"2017-11-21T19:10:42.08","netAssetValue":2685.68,"assetUnderManagement":273984.6336,"shareNumber":102016.719,"quotationCurrency":"EUR","netAssetValueInCurrency":2685.68,"assetUnderManagementK":273984.6336,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-21T19:11:19.993"},{"idVl":45043935,"shareCode":"sh38824","valuationDate":"2017-11-21","transmissionDate":"2017-11-22T19:14:54.91","netAssetValue":2692.15,"assetUnderManagement":274692.353,"shareNumber":102034.548,"quotationCurrency":"EUR","netAssetValueInCurrency":2692.15,"assetUnderManagementK":274692.353,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-22T19:15:33.267"},{"idVl":45054834,"shareCode":"sh38824","valuationDate":"2017-11-22","transmissionDate":"2017-11-23T19:32:39.54","netAssetValue":2694.3,"assetUnderManagement":276428.1015,"shareNumber":102597.143,"quotationCurrency":"EUR","netAssetValueInCurrency":2694.3,"assetUnderManagementK":276428.1015,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-23T19:32:39.703"},{"idVl":45064201,"shareCode":"sh38824","valuationDate":"2017-11-23","transmissionDate":"2017-11-24T19:09:46.78","netAssetValue":2703.99,"assetUnderManagement":277822.3793,"shareNumber":102745.188,"quotationCurrency":"EUR","netAssetValueInCurrency":2703.99,"assetUnderManagementK":277822.3793,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-24T19:09:47.373"},{"idVl":45073392,"shareCode":"sh38824","valuationDate":"2017-11-24","transmissionDate":"2017-11-27T19:12:05.98","netAssetValue":2697.26,"assetUnderManagement":277192.655,"shareNumber":102768.228,"quotationCurrency":"EUR","netAssetValueInCurrency":2697.26,"assetUnderManagementK":277192.655,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-27T19:12:07.64"},{"idVl":45084206,"shareCode":"sh38824","valuationDate":"2017-11-27","transmissionDate":"2017-11-28T19:10:57.183","netAssetValue":2686.24,"assetUnderManagement":276141.3663,"shareNumber":102798.233,"quotationCurrency":"EUR","netAssetValueInCurrency":2686.24,"assetUnderManagementK":276141.3663,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-28T19:10:59.213"},{"idVl":45094089,"shareCode":"sh38824","valuationDate":"2017-11-28","transmissionDate":"2017-11-29T19:11:16.37","netAssetValue":2698.74,"assetUnderManagement":277502.7321,"shareNumber":102826.412,"quotationCurrency":"EUR","netAssetValueInCurrency":2698.74,"assetUnderManagementK":277502.7321,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-29T19:11:18.64"},{"idVl":45103533,"shareCode":"sh38824","valuationDate":"2017-11-29","transmissionDate":"2017-11-30T19:10:48.717","netAssetValue":2706.11,"assetUnderManagement":278300.912,"shareNumber":102841.349,"quotationCurrency":"EUR","netAssetValueInCurrency":2706.11,"assetUnderManagementK":278300.912,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-30T19:10:51.393"},{"idVl":45112963,"shareCode":"sh38824","valuationDate":"2017-11-30","transmissionDate":"2017-12-01T19:10:10.89","netAssetValue":2703.64,"assetUnderManagement":278141.2921,"shareNumber":102876.389,"quotationCurrency":"EUR","netAssetValueInCurrency":2703.64,"assetUnderManagementK":278141.2921,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-01T19:10:13.91"},{"idVl":45122719,"shareCode":"sh38824","valuationDate":"2017-12-01","transmissionDate":"2017-12-04T19:11:55.663","netAssetValue":2684.38,"assetUnderManagement":275622.8693,"shareNumber":102676.493,"quotationCurrency":"EUR","netAssetValueInCurrency":2684.38,"assetUnderManagementK":275622.8693,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-04T19:11:59.71"},{"idVl":45133386,"shareCode":"sh38824","valuationDate":"2017-12-04","transmissionDate":"2017-12-05T19:17:07.923","netAssetValue":2702.22,"assetUnderManagement":277551.0912,"shareNumber":102711.877,"quotationCurrency":"EUR","netAssetValueInCurrency":2702.22,"assetUnderManagementK":277551.0912,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-05T19:17:12.44"},{"idVl":45142928,"shareCode":"sh38824","valuationDate":"2017-12-05","transmissionDate":"2017-12-06T19:16:46.527","netAssetValue":2700.91,"assetUnderManagement":277473.5355,"shareNumber":102733.338,"quotationCurrency":"EUR","netAssetValueInCurrency":2700.91,"assetUnderManagementK":277473.5355,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-06T19:16:51.37"},{"idVl":45151964,"shareCode":"sh38824","valuationDate":"2017-12-06","transmissionDate":"2017-12-07T19:09:39.877","netAssetValue":2705.47,"assetUnderManagement":277968.5386,"shareNumber":102742.824,"quotationCurrency":"EUR","netAssetValueInCurrency":2705.47,"assetUnderManagementK":277968.5386,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-07T19:09:44.99"},{"idVl":45161088,"shareCode":"sh38824","valuationDate":"2017-12-07","transmissionDate":"2017-12-08T19:09:27.347","netAssetValue":2712.97,"assetUnderManagement":278836.3157,"shareNumber":102778.72,"quotationCurrency":"EUR","netAssetValueInCurrency":2712.97,"assetUnderManagementK":278836.3157,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-08T19:09:32.897"},{"idVl":45170651,"shareCode":"sh38824","valuationDate":"2017-12-08","transmissionDate":"2017-12-11T19:11:24.46","netAssetValue":2725.8,"assetUnderManagement":280193.0388,"shareNumber":102792.747,"quotationCurrency":"EUR","netAssetValueInCurrency":2725.8,"assetUnderManagementK":280193.0388,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-11T19:11:31.063"},{"idVl":45181940,"shareCode":"sh38824","valuationDate":"2017-12-11","transmissionDate":"2017-12-12T19:32:50.65","netAssetValue":2722.45,"assetUnderManagement":279702.9272,"shareNumber":102739.196,"quotationCurrency":"EUR","netAssetValueInCurrency":2722.45,"assetUnderManagementK":279702.9272,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-12T19:32:57.54"},{"idVl":45191260,"shareCode":"sh38824","valuationDate":"2017-12-12","transmissionDate":"2017-12-13T19:16:54.35","netAssetValue":2728.67,"assetUnderManagement":281429.3951,"shareNumber":103137.576,"quotationCurrency":"EUR","netAssetValueInCurrency":2728.67,"assetUnderManagementK":281429.3951,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-13T19:17:01.643"},{"idVl":45200821,"shareCode":"sh38824","valuationDate":"2017-12-13","transmissionDate":"2017-12-14T19:12:46.2","netAssetValue":2713.26,"assetUnderManagement":279404.5695,"shareNumber":102977.21,"quotationCurrency":"EUR","netAssetValueInCurrency":2713.26,"assetUnderManagementK":279404.5695,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-14T19:12:53.827"},{"idVl":45210200,"shareCode":"sh38824","valuationDate":"2017-12-14","transmissionDate":"2017-12-15T19:11:27.04","netAssetValue":2699.48,"assetUnderManagement":216594.4078,"shareNumber":80235.484,"quotationCurrency":"EUR","netAssetValueInCurrency":2699.48,"assetUnderManagementK":216594.4078,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-15T19:11:34.957"},{"idVl":45229996,"shareCode":"sh38824","valuationDate":"2017-12-15","transmissionDate":"2017-12-19T19:10:01.503","netAssetValue":2697.42,"assetUnderManagement":216609.2284,"shareNumber":80302.095,"quotationCurrency":"EUR","netAssetValueInCurrency":2697.42,"assetUnderManagementK":216609.2284,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-19T19:10:10.887"},{"idVl":45229997,"shareCode":"sh38824","valuationDate":"2017-12-18","transmissionDate":"2017-12-19T19:10:01.8","netAssetValue":2719.6,"assetUnderManagement":217267.8175,"shareNumber":79889.514,"quotationCurrency":"EUR","netAssetValueInCurrency":2719.6,"assetUnderManagementK":217267.8175,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-19T19:10:11.11"},{"idVl":45239492,"shareCode":"sh38824","valuationDate":"2017-12-19","transmissionDate":"2017-12-20T19:18:32.217","netAssetValue":2715.97,"assetUnderManagement":217046.8579,"shareNumber":79914.799,"quotationCurrency":"EUR","netAssetValueInCurrency":2715.97,"assetUnderManagementK":217046.8579,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-20T19:18:41.89"},{"idVl":45248573,"shareCode":"sh38824","valuationDate":"2017-12-20","transmissionDate":"2017-12-21T19:09:16.33","netAssetValue":2702.33,"assetUnderManagement":223126.0601,"shareNumber":82567.813,"quotationCurrency":"EUR","netAssetValueInCurrency":2702.33,"assetUnderManagementK":223126.0601,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-21T19:09:26.317"},{"idVl":45257672,"shareCode":"sh38824","valuationDate":"2017-12-21","transmissionDate":"2017-12-22T19:08:44.6","netAssetValue":2711.21,"assetUnderManagement":223919.4584,"shareNumber":82590.188,"quotationCurrency":"EUR","netAssetValueInCurrency":2711.21,"assetUnderManagementK":223919.4584,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-22T19:08:55.06"},{"idVl":45267954,"shareCode":"sh38824","valuationDate":"2017-12-22","transmissionDate":"2017-12-27T19:19:49.49","netAssetValue":2705.56,"assetUnderManagement":223643.3236,"shareNumber":82660.509,"quotationCurrency":"EUR","netAssetValueInCurrency":2705.56,"assetUnderManagementK":223643.3236,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-27T19:20:01.733"},{"idVl":45279606,"shareCode":"sh38824","valuationDate":"2017-12-27","transmissionDate":"2017-12-28T19:08:56.71","netAssetValue":2704.23,"assetUnderManagement":223638.1443,"shareNumber":82699.124,"quotationCurrency":"EUR","netAssetValueInCurrency":2704.23,"assetUnderManagementK":223638.1443,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-28T19:09:09.217"},{"idVl":45289568,"shareCode":"sh38824","valuationDate":"2017-12-28","transmissionDate":"2017-12-29T19:10:07.69","netAssetValue":2698.29,"assetUnderManagement":223422.6565,"shareNumber":82801.343,"quotationCurrency":"EUR","netAssetValueInCurrency":2698.29,"assetUnderManagementK":223422.6565,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-29T19:10:20.487"},{"idVl":47960509,"shareCode":"sh38824","valuationDate":"2019-01-15","transmissionDate":"2019-01-16T19:29:14.583","netAssetValue":2351.49,"assetUnderManagement":173415.0794,"shareNumber":73746.592,"quotationCurrency":"EUR","netAssetValueInCurrency":2351.49,"assetUnderManagementK":173415.0794,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-16T19:29:13.817"},{"idVl":47969837,"shareCode":"sh38824","valuationDate":"2019-01-16","transmissionDate":"2019-01-17T19:11:21.347","netAssetValue":2371.42,"assetUnderManagement":174795.8043,"shareNumber":73709.266,"quotationCurrency":"EUR","netAssetValueInCurrency":2371.42,"assetUnderManagementK":174795.8043,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-17T19:11:20.703"},{"idVl":47979449,"shareCode":"sh38824","valuationDate":"2019-01-17","transmissionDate":"2019-01-18T19:11:35.437","netAssetValue":2375.09,"assetUnderManagement":175034.7856,"shareNumber":73695.821,"quotationCurrency":"EUR","netAssetValueInCurrency":2375.09,"assetUnderManagementK":175034.7856,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-18T19:11:34.587"},{"idVl":47989499,"shareCode":"sh38824","valuationDate":"2019-01-18","transmissionDate":"2019-01-21T19:12:04.413","netAssetValue":2401.81,"assetUnderManagement":177061.5058,"shareNumber":73719.933,"quotationCurrency":"EUR","netAssetValueInCurrency":2401.81,"assetUnderManagementK":177061.5058,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-23T11:47:34.89"},{"idVl":47999408,"shareCode":"sh38824","valuationDate":"2019-01-21","transmissionDate":"2019-01-22T19:29:50.843","netAssetValue":2385.62,"assetUnderManagement":175592.7754,"shareNumber":73604.477,"quotationCurrency":"EUR","netAssetValueInCurrency":2385.62,"assetUnderManagementK":175592.7754,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-23T11:06:18.923"},{"idVl":48008966,"shareCode":"sh38824","valuationDate":"2019-01-22","transmissionDate":"2019-01-23T19:35:08.55","netAssetValue":2373.3,"assetUnderManagement":174579.9486,"shareNumber":73559.86,"quotationCurrency":"EUR","netAssetValueInCurrency":2373.3,"assetUnderManagementK":174579.9486,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-24T11:41:42.46"},{"idVl":48018598,"shareCode":"sh38824","valuationDate":"2019-01-23","transmissionDate":"2019-01-24T19:11:32.243","netAssetValue":2372.0,"assetUnderManagement":174239.6732,"shareNumber":73456.729,"quotationCurrency":"EUR","netAssetValueInCurrency":2372.0,"assetUnderManagementK":174239.6732,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-24T19:11:31.38"},{"idVl":48028308,"shareCode":"sh38824","valuationDate":"2019-01-24","transmissionDate":"2019-01-25T19:11:49.593","netAssetValue":2381.81,"assetUnderManagement":174545.9718,"shareNumber":73282.801,"quotationCurrency":"EUR","netAssetValueInCurrency":2381.81,"assetUnderManagementK":174545.9718,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-25T19:11:48.93"},{"idVl":48038060,"shareCode":"sh38824","valuationDate":"2019-01-25","transmissionDate":"2019-01-28T19:12:43.03","netAssetValue":2395.72,"assetUnderManagement":175098.2677,"shareNumber":73087.908,"quotationCurrency":"EUR","netAssetValueInCurrency":2395.72,"assetUnderManagementK":175098.2677,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-28T19:12:39.787"},{"idVl":48049096,"shareCode":"sh38824","valuationDate":"2019-01-28","transmissionDate":"2019-01-29T19:13:45.2","netAssetValue":2382.63,"assetUnderManagement":174029.1656,"shareNumber":73040.616,"quotationCurrency":"EUR","netAssetValueInCurrency":2382.63,"assetUnderManagementK":174029.1656,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-29T19:13:44.463"},{"idVl":48059124,"shareCode":"sh38824","valuationDate":"2019-01-29","transmissionDate":"2019-01-30T19:33:10.777","netAssetValue":2395.12,"assetUnderManagement":173890.0578,"shareNumber":72601.595,"quotationCurrency":"EUR","netAssetValueInCurrency":2395.12,"assetUnderManagementK":173890.0578,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-30T19:33:10.213"},{"idVl":48068496,"shareCode":"sh38824","valuationDate":"2019-01-30","transmissionDate":"2019-01-31T19:13:56.007","netAssetValue":2409.67,"assetUnderManagement":174942.0764,"shareNumber":72599.888,"quotationCurrency":"EUR","netAssetValueInCurrency":2409.67,"assetUnderManagementK":174942.0764,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-31T19:13:55.253"},{"idVl":48078321,"shareCode":"sh38824","valuationDate":"2019-01-31","transmissionDate":"2019-02-01T19:12:38.97","netAssetValue":2410.7,"assetUnderManagement":173786.9134,"shareNumber":72089.746,"quotationCurrency":"EUR","netAssetValueInCurrency":2410.7,"assetUnderManagementK":173786.9134,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-01T19:12:38.123"},{"idVl":48088813,"shareCode":"sh38824","valuationDate":"2019-02-01","transmissionDate":"2019-02-04T19:12:45.35","netAssetValue":2414.58,"assetUnderManagement":174161.6708,"shareNumber":72129.123,"quotationCurrency":"EUR","netAssetValueInCurrency":2414.58,"assetUnderManagementK":174161.6708,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-04T19:12:41.97"},{"idVl":48099733,"shareCode":"sh38824","valuationDate":"2019-02-04","transmissionDate":"2019-02-05T19:33:34.077","netAssetValue":2403.73,"assetUnderManagement":172795.529,"shareNumber":71886.276,"quotationCurrency":"EUR","netAssetValueInCurrency":2403.73,"assetUnderManagementK":172795.529,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-05T19:33:33.393"},{"idVl":48109540,"shareCode":"sh38824","valuationDate":"2019-02-05","transmissionDate":"2019-02-06T19:31:57.31","netAssetValue":2440.74,"assetUnderManagement":173387.6845,"shareNumber":71038.781,"quotationCurrency":"EUR","netAssetValueInCurrency":2440.74,"assetUnderManagementK":173387.6845,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-06T19:31:56.513"},{"idVl":48119289,"shareCode":"sh38824","valuationDate":"2019-02-06","transmissionDate":"2019-02-07T19:16:43.993","netAssetValue":2437.87,"assetUnderManagement":172522.5461,"shareNumber":70767.534,"quotationCurrency":"EUR","netAssetValueInCurrency":2437.87,"assetUnderManagementK":172522.5461,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-07T19:16:43.443"},{"idVl":48128915,"shareCode":"sh38824","valuationDate":"2019-02-07","transmissionDate":"2019-02-08T19:11:51.827","netAssetValue":2395.75,"assetUnderManagement":169646.9398,"shareNumber":70811.533,"quotationCurrency":"EUR","netAssetValueInCurrency":2395.75,"assetUnderManagementK":169646.9398,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-08T19:11:51.087"},{"idVl":48139007,"shareCode":"sh38824","valuationDate":"2019-02-08","transmissionDate":"2019-02-11T19:12:04.85","netAssetValue":2365.74,"assetUnderManagement":168424.9517,"shareNumber":71193.244,"quotationCurrency":"EUR","netAssetValueInCurrency":2365.74,"assetUnderManagementK":168424.9517,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-11T19:12:01.593"},{"idVl":48149774,"shareCode":"sh38824","valuationDate":"2019-02-11","transmissionDate":"2019-02-12T19:44:25.823","netAssetValue":2393.37,"assetUnderManagement":170335.56,"shareNumber":71169.661,"quotationCurrency":"EUR","netAssetValueInCurrency":2393.37,"assetUnderManagementK":170335.56,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-12T19:44:25.063"},{"idVl":48159552,"shareCode":"sh38824","valuationDate":"2019-02-12","transmissionDate":"2019-02-13T19:39:11.153","netAssetValue":2408.82,"assetUnderManagement":171300.856,"shareNumber":71113.799,"quotationCurrency":"EUR","netAssetValueInCurrency":2408.82,"assetUnderManagementK":171300.856,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-13T19:39:10.42"},{"idVl":48168959,"shareCode":"sh38824","valuationDate":"2019-02-13","transmissionDate":"2019-02-14T19:14:00.243","netAssetValue":2420.17,"assetUnderManagement":171891.9951,"shareNumber":71024.61,"quotationCurrency":"EUR","netAssetValueInCurrency":2420.17,"assetUnderManagementK":171891.9951,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-14T19:13:59.54"},{"idVl":48178610,"shareCode":"sh38824","valuationDate":"2019-02-14","transmissionDate":"2019-02-15T19:11:28.783","netAssetValue":2417.21,"assetUnderManagement":168050.396,"shareNumber":69522.368,"quotationCurrency":"EUR","netAssetValueInCurrency":2417.21,"assetUnderManagementK":168050.396,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-15T19:11:27.893"},{"idVl":48188611,"shareCode":"sh38824","valuationDate":"2019-02-15","transmissionDate":"2019-02-18T19:11:44.887","netAssetValue":2466.15,"assetUnderManagement":171499.5065,"shareNumber":69541.365,"quotationCurrency":"EUR","netAssetValueInCurrency":2466.15,"assetUnderManagementK":171499.5065,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-18T19:11:41.747"},{"idVl":48199119,"shareCode":"sh38824","valuationDate":"2019-02-18","transmissionDate":"2019-02-19T19:30:29.13","netAssetValue":2473.36,"assetUnderManagement":171836.6636,"shareNumber":69474.944,"quotationCurrency":"EUR","netAssetValueInCurrency":2473.36,"assetUnderManagementK":171836.6636,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-19T19:30:28.42"},{"idVl":48208772,"shareCode":"sh38824","valuationDate":"2019-02-19","transmissionDate":"2019-02-20T19:30:38.307","netAssetValue":2469.72,"assetUnderManagement":172473.8657,"shareNumber":69835.336,"quotationCurrency":"EUR","netAssetValueInCurrency":2469.72,"assetUnderManagementK":172473.8657,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-20T19:30:37.427"},{"idVl":48218364,"shareCode":"sh38824","valuationDate":"2019-02-20","transmissionDate":"2019-02-21T19:12:16.003","netAssetValue":2497.4,"assetUnderManagement":174433.3444,"shareNumber":69845.911,"quotationCurrency":"EUR","netAssetValueInCurrency":2497.4,"assetUnderManagementK":174433.3444,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-21T19:12:15.37"},{"idVl":48228115,"shareCode":"sh38824","valuationDate":"2019-02-21","transmissionDate":"2019-02-22T19:11:40.147","netAssetValue":2494.35,"assetUnderManagement":173164.8735,"shareNumber":69422.683,"quotationCurrency":"EUR","netAssetValueInCurrency":2494.35,"assetUnderManagementK":173164.8735,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-22T19:11:39.523"},{"idVl":48238216,"shareCode":"sh38824","valuationDate":"2019-02-22","transmissionDate":"2019-02-25T19:12:09.17","netAssetValue":2506.58,"assetUnderManagement":173436.0753,"shareNumber":69192.291,"quotationCurrency":"EUR","netAssetValueInCurrency":2506.58,"assetUnderManagementK":173436.0753,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-25T19:12:05.893"},{"idVl":48248916,"shareCode":"sh38824","valuationDate":"2019-02-25","transmissionDate":"2019-02-26T19:11:13.663","netAssetValue":2516.88,"assetUnderManagement":173850.486,"shareNumber":69073.602,"quotationCurrency":"EUR","netAssetValueInCurrency":2516.88,"assetUnderManagementK":173850.486,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-26T19:11:12.837"},{"idVl":48258976,"shareCode":"sh38824","valuationDate":"2019-02-26","transmissionDate":"2019-02-27T19:24:33.36","netAssetValue":2512.83,"assetUnderManagement":173473.8251,"shareNumber":69035.029,"quotationCurrency":"EUR","netAssetValueInCurrency":2512.83,"assetUnderManagementK":173473.8251,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-27T19:24:32.577"},{"idVl":48268367,"shareCode":"sh38824","valuationDate":"2019-02-27","transmissionDate":"2019-02-28T19:11:13.893","netAssetValue":2499.64,"assetUnderManagement":172122.9067,"shareNumber":68858.894,"quotationCurrency":"EUR","netAssetValueInCurrency":2499.64,"assetUnderManagementK":172122.9067,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-28T19:11:13.097"},{"idVl":48278326,"shareCode":"sh38824","valuationDate":"2019-02-28","transmissionDate":"2019-03-01T19:13:12.233","netAssetValue":2510.76,"assetUnderManagement":172770.8141,"shareNumber":68812.129,"quotationCurrency":"EUR","netAssetValueInCurrency":2510.76,"assetUnderManagementK":172770.8141,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-01T19:13:11.587"},{"idVl":48288688,"shareCode":"sh38824","valuationDate":"2019-03-01","transmissionDate":"2019-03-04T19:12:48.46","netAssetValue":2527.2,"assetUnderManagement":173805.7673,"shareNumber":68774.002,"quotationCurrency":"EUR","netAssetValueInCurrency":2527.2,"assetUnderManagementK":173805.7673,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-04T19:12:45.297"},{"idVl":48299549,"shareCode":"sh38824","valuationDate":"2019-03-04","transmissionDate":"2019-03-05T19:11:39.153","netAssetValue":2528.36,"assetUnderManagement":173602.5469,"shareNumber":68661.877,"quotationCurrency":"EUR","netAssetValueInCurrency":2528.36,"assetUnderManagementK":173602.5469,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-05T19:11:38.41"},{"idVl":48309657,"shareCode":"sh38824","valuationDate":"2019-03-05","transmissionDate":"2019-03-06T19:37:15.147","netAssetValue":2528.55,"assetUnderManagement":172758.1529,"shareNumber":68322.803,"quotationCurrency":"EUR","netAssetValueInCurrency":2528.55,"assetUnderManagementK":172758.1529,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-06T19:37:15"},{"idVl":48319075,"shareCode":"sh38824","valuationDate":"2019-03-06","transmissionDate":"2019-03-07T19:11:06.45","netAssetValue":2536.66,"assetUnderManagement":173343.9654,"shareNumber":68335.46,"quotationCurrency":"EUR","netAssetValueInCurrency":2536.66,"assetUnderManagementK":173343.9654,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-07T19:11:05.31"},{"idVl":48328768,"shareCode":"sh38824","valuationDate":"2019-03-07","transmissionDate":"2019-03-08T19:16:21.5","netAssetValue":2518.17,"assetUnderManagement":171903.09,"shareNumber":68264.913,"quotationCurrency":"EUR","netAssetValueInCurrency":2518.17,"assetUnderManagementK":171903.09,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-08T19:16:18.93"},{"idVl":48339050,"shareCode":"sh38824","valuationDate":"2019-03-08","transmissionDate":"2019-03-11T19:12:28.717","netAssetValue":2490.14,"assetUnderManagement":170029.5262,"shareNumber":68280.986,"quotationCurrency":"EUR","netAssetValueInCurrency":2490.14,"assetUnderManagementK":170029.5262,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-11T19:12:27.333"},{"idVl":48349837,"shareCode":"sh38824","valuationDate":"2019-03-11","transmissionDate":"2019-03-12T19:13:01.36","netAssetValue":2507.57,"assetUnderManagement":171149.7113,"shareNumber":68252.969,"quotationCurrency":"EUR","netAssetValueInCurrency":2507.57,"assetUnderManagementK":171149.7113,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-12T19:13:00.67"},{"idVl":48359901,"shareCode":"sh38824","valuationDate":"2019-03-12","transmissionDate":"2019-03-13T19:31:30.26","netAssetValue":2510.24,"assetUnderManagement":171290.0169,"shareNumber":68236.27,"quotationCurrency":"EUR","netAssetValueInCurrency":2510.24,"assetUnderManagementK":171290.0169,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-13T19:31:29.613"},{"idVl":48369391,"shareCode":"sh38824","valuationDate":"2019-03-13","transmissionDate":"2019-03-14T19:58:44.103","netAssetValue":2515.05,"assetUnderManagement":170567.4146,"shareNumber":67818.45,"quotationCurrency":"EUR","netAssetValueInCurrency":2515.05,"assetUnderManagementK":170567.4146,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-14T19:58:43.15"},{"idVl":48379001,"shareCode":"sh38824","valuationDate":"2019-03-14","transmissionDate":"2019-03-15T19:16:09.443","netAssetValue":2528.98,"assetUnderManagement":172052.6716,"shareNumber":68032.426,"quotationCurrency":"EUR","netAssetValueInCurrency":2528.98,"assetUnderManagementK":172052.6716,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-15T19:16:08.833"},{"idVl":48389063,"shareCode":"sh38824","valuationDate":"2019-03-15","transmissionDate":"2019-03-18T19:12:39.657","netAssetValue":2563.53,"assetUnderManagement":174383.5298,"shareNumber":68024.563,"quotationCurrency":"EUR","netAssetValueInCurrency":2563.53,"assetUnderManagementK":174383.5298,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-18T19:12:36.45"},{"idVl":48399602,"shareCode":"sh38824","valuationDate":"2019-03-18","transmissionDate":"2019-03-19T19:11:25.49","netAssetValue":2574.18,"assetUnderManagement":174962.2389,"shareNumber":67968.071,"quotationCurrency":"EUR","netAssetValueInCurrency":2574.18,"assetUnderManagementK":174962.2389,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-19T19:11:24.93"},{"idVl":48409568,"shareCode":"sh38824","valuationDate":"2019-03-19","transmissionDate":"2019-03-20T19:19:06.6","netAssetValue":2577.26,"assetUnderManagement":175254.7356,"shareNumber":68000.267,"quotationCurrency":"EUR","netAssetValueInCurrency":2577.26,"assetUnderManagementK":175254.7356,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-20T19:19:05.973"},{"idVl":48419390,"shareCode":"sh38824","valuationDate":"2019-03-20","transmissionDate":"2019-03-21T19:11:27.18","netAssetValue":2555.23,"assetUnderManagement":173406.9162,"shareNumber":67863.426,"quotationCurrency":"EUR","netAssetValueInCurrency":2555.23,"assetUnderManagementK":173406.9162,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-21T19:11:25.503"},{"idVl":48428998,"shareCode":"sh38824","valuationDate":"2019-03-21","transmissionDate":"2019-03-22T19:11:11.72","netAssetValue":2564.41,"assetUnderManagement":173992.7591,"shareNumber":67848.996,"quotationCurrency":"EUR","netAssetValueInCurrency":2564.41,"assetUnderManagementK":173992.7591,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-22T19:11:08.667"},{"idVl":48439062,"shareCode":"sh38824","valuationDate":"2019-03-22","transmissionDate":"2019-03-25T19:13:10.337","netAssetValue":2521.35,"assetUnderManagement":171001.0183,"shareNumber":67821.164,"quotationCurrency":"EUR","netAssetValueInCurrency":2521.35,"assetUnderManagementK":171001.0183,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-25T19:13:09.803"},{"idVl":48449837,"shareCode":"sh38824","valuationDate":"2019-03-25","transmissionDate":"2019-03-26T19:20:26.42","netAssetValue":2507.47,"assetUnderManagement":170073.5919,"shareNumber":67826.536,"quotationCurrency":"EUR","netAssetValueInCurrency":2507.47,"assetUnderManagementK":170073.5919,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-26T19:20:25.78"},{"idVl":48459875,"shareCode":"sh38824","valuationDate":"2019-03-26","transmissionDate":"2019-03-27T19:31:17.587","netAssetValue":2510.71,"assetUnderManagement":170240.471,"shareNumber":67805.532,"quotationCurrency":"EUR","netAssetValueInCurrency":2510.71,"assetUnderManagementK":170240.471,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-27T19:31:15.593"},{"idVl":48469286,"shareCode":"sh38824","valuationDate":"2019-03-27","transmissionDate":"2019-03-28T19:11:43.473","netAssetValue":2522.91,"assetUnderManagement":171104.0371,"shareNumber":67819.923,"quotationCurrency":"EUR","netAssetValueInCurrency":2522.91,"assetUnderManagementK":171104.0371,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-28T19:11:42.953"},{"idVl":48478917,"shareCode":"sh38824","valuationDate":"2019-03-28","transmissionDate":"2019-03-29T19:11:44.51","netAssetValue":2521.29,"assetUnderManagement":170905.7166,"shareNumber":67784.903,"quotationCurrency":"EUR","netAssetValueInCurrency":2521.29,"assetUnderManagementK":170905.7166,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-29T19:11:44.377"},{"idVl":48488848,"shareCode":"sh38824","valuationDate":"2019-03-29","transmissionDate":"2019-04-01T19:13:08.647","netAssetValue":2546.61,"assetUnderManagement":172600.8789,"shareNumber":67776.457,"quotationCurrency":"EUR","netAssetValueInCurrency":2546.61,"assetUnderManagementK":172600.8789,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-01T19:13:04.85"},{"idVl":48500013,"shareCode":"sh38824","valuationDate":"2019-04-01","transmissionDate":"2019-04-02T19:31:49.507","netAssetValue":2568.33,"assetUnderManagement":174009.3251,"shareNumber":67751.714,"quotationCurrency":"EUR","netAssetValueInCurrency":2568.33,"assetUnderManagementK":174009.3251,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-02T19:31:48.947"},{"idVl":48509931,"shareCode":"sh38824","valuationDate":"2019-04-02","transmissionDate":"2019-04-03T19:38:48.96","netAssetValue":2577.51,"assetUnderManagement":174694.6637,"shareNumber":67776.343,"quotationCurrency":"EUR","netAssetValueInCurrency":2577.51,"assetUnderManagementK":174694.6637,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-03T19:38:48.247"},{"idVl":48519861,"shareCode":"sh38824","valuationDate":"2019-04-03","transmissionDate":"2019-04-04T19:20:42.443","netAssetValue":2600.07,"assetUnderManagement":176128.1358,"shareNumber":67739.543,"quotationCurrency":"EUR","netAssetValueInCurrency":2600.07,"assetUnderManagementK":176128.1358,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-04T19:20:42.29"},{"idVl":48529233,"shareCode":"sh38824","valuationDate":"2019-04-04","transmissionDate":"2019-04-05T19:13:08.35","netAssetValue":2602.55,"assetUnderManagement":176220.8855,"shareNumber":67710.628,"quotationCurrency":"EUR","netAssetValueInCurrency":2602.55,"assetUnderManagementK":176220.8855,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-05T19:13:07.313"},{"idVl":48538976,"shareCode":"sh38824","valuationDate":"2019-04-05","transmissionDate":"2019-04-08T19:11:03.867","netAssetValue":2598.81,"assetUnderManagement":175702.0975,"shareNumber":67608.559,"quotationCurrency":"EUR","netAssetValueInCurrency":2598.81,"assetUnderManagementK":175702.0975,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-08T19:11:00.753"},{"idVl":48549806,"shareCode":"sh38824","valuationDate":"2019-04-08","transmissionDate":"2019-04-09T19:35:04.493","netAssetValue":2589.8,"assetUnderManagement":175067.256,"shareNumber":67598.52,"quotationCurrency":"EUR","netAssetValueInCurrency":2589.8,"assetUnderManagementK":175067.256,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-09T19:35:03.687"},{"idVl":48558983,"shareCode":"sh38824","valuationDate":"2019-04-09","transmissionDate":"2019-04-10T19:28:08.393","netAssetValue":2583.49,"assetUnderManagement":174466.2275,"shareNumber":67531.151,"quotationCurrency":"EUR","netAssetValueInCurrency":2583.49,"assetUnderManagementK":174466.2275,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-10T19:28:07.887"},{"idVl":48567617,"shareCode":"sh38824","valuationDate":"2019-04-10","transmissionDate":"2019-04-11T19:11:16.797","netAssetValue":2591.45,"assetUnderManagement":174835.486,"shareNumber":67466.076,"quotationCurrency":"EUR","netAssetValueInCurrency":2591.45,"assetUnderManagementK":174835.486,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-11T19:11:16.167"},{"idVl":48576604,"shareCode":"sh38824","valuationDate":"2019-04-11","transmissionDate":"2019-04-12T19:18:28.807","netAssetValue":2600.34,"assetUnderManagement":174934.3735,"shareNumber":67273.466,"quotationCurrency":"EUR","netAssetValueInCurrency":2600.34,"assetUnderManagementK":174934.3735,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-12T19:18:28.047"},{"idVl":48589056,"shareCode":"sh38824","valuationDate":"2019-04-12","transmissionDate":"2019-04-15T19:10:51.883","netAssetValue":2615.29,"assetUnderManagement":175892.0677,"shareNumber":67255.099,"quotationCurrency":"EUR","netAssetValueInCurrency":2615.29,"assetUnderManagementK":175892.0677,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-15T19:10:51.72"},{"idVl":48599870,"shareCode":"sh38824","valuationDate":"2019-04-15","transmissionDate":"2019-04-16T19:31:22.737","netAssetValue":2627.52,"assetUnderManagement":176695.7061,"shareNumber":67247.956,"quotationCurrency":"EUR","netAssetValueInCurrency":2627.52,"assetUnderManagementK":176695.7061,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-16T19:31:21.65"},{"idVl":48611760,"shareCode":"sh38824","valuationDate":"2019-04-16","transmissionDate":"2019-04-17T19:33:52.807","netAssetValue":2640.63,"assetUnderManagement":177574.2172,"shareNumber":67246.85,"quotationCurrency":"EUR","netAssetValueInCurrency":2640.63,"assetUnderManagementK":177574.2172,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-17T19:33:52.117"},{"idVl":48621484,"shareCode":"sh38824","valuationDate":"2019-04-17","transmissionDate":"2019-04-18T19:10:45.653","netAssetValue":2648.68,"assetUnderManagement":178097.5842,"shareNumber":67239.908,"quotationCurrency":"EUR","netAssetValueInCurrency":2648.68,"assetUnderManagementK":178097.5842,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-18T19:10:44.76"},{"idVl":48632322,"shareCode":"sh38824","valuationDate":"2019-04-18","transmissionDate":"2019-04-23T19:37:19.613","netAssetValue":2645.7,"assetUnderManagement":177959.4927,"shareNumber":67263.448,"quotationCurrency":"EUR","netAssetValueInCurrency":2645.7,"assetUnderManagementK":177959.4927,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-23T19:37:18.85"},{"idVl":54998241,"shareCode":"sh38824","valuationDate":"2020-02-28","transmissionDate":"2020-03-02T19:30:13.113","netAssetValue":2697.29,"assetUnderManagement":195361.1571,"shareNumber":72428.544,"quotationCurrency":"EUR","netAssetValueInCurrency":2697.29,"assetUnderManagementK":195361.1571,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-02T19:30:12.237"},{"idVl":55153659,"shareCode":"sh38824","valuationDate":"2020-03-02","transmissionDate":"2020-03-03T19:33:32.453","netAssetValue":2667.03,"assetUnderManagement":193401.6381,"shareNumber":72515.488,"quotationCurrency":"EUR","netAssetValueInCurrency":2667.03,"assetUnderManagementK":193401.6381,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-03T19:33:31.3"},{"idVl":55303130,"shareCode":"sh38824","valuationDate":"2020-03-03","transmissionDate":"2020-03-04T19:13:51.043","netAssetValue":2688.41,"assetUnderManagement":195126.6227,"shareNumber":72580.569,"quotationCurrency":"EUR","netAssetValueInCurrency":2688.41,"assetUnderManagementK":195126.6227,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-04T19:13:50.44"},{"idVl":55448252,"shareCode":"sh38824","valuationDate":"2020-03-04","transmissionDate":"2020-03-05T19:15:19.373","netAssetValue":2699.12,"assetUnderManagement":196166.2702,"shareNumber":72677.787,"quotationCurrency":"EUR","netAssetValueInCurrency":2699.12,"assetUnderManagementK":196166.2702,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-05T19:15:18.297"},{"idVl":55596759,"shareCode":"sh38824","valuationDate":"2020-03-05","transmissionDate":"2020-03-06T19:12:26.81","netAssetValue":2643.9,"assetUnderManagement":192441.04,"shareNumber":72786.783,"quotationCurrency":"EUR","netAssetValueInCurrency":2643.9,"assetUnderManagementK":192441.04,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-06T19:12:25.52"},{"idVl":55742991,"shareCode":"sh38824","valuationDate":"2020-03-06","transmissionDate":"2020-03-09T19:18:04.723","netAssetValue":2560.86,"assetUnderManagement":187007.9514,"shareNumber":73025.256,"quotationCurrency":"EUR","netAssetValueInCurrency":2560.86,"assetUnderManagementK":187007.9514,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-09T19:18:03.273"},{"idVl":55893682,"shareCode":"sh38824","valuationDate":"2020-03-09","transmissionDate":"2020-03-10T19:33:25.02","netAssetValue":2407.34,"assetUnderManagement":175764.4581,"shareNumber":73011.874,"quotationCurrency":"EUR","netAssetValueInCurrency":2407.34,"assetUnderManagementK":175764.4581,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-10T19:33:23.973"},{"idVl":56046793,"shareCode":"sh38824","valuationDate":"2020-03-10","transmissionDate":"2020-03-11T19:12:34.403","netAssetValue":2363.63,"assetUnderManagement":172659.0389,"shareNumber":73047.982,"quotationCurrency":"EUR","netAssetValueInCurrency":2363.63,"assetUnderManagementK":172659.0389,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-11T19:12:33.227"},{"idVl":56204778,"shareCode":"sh38824","valuationDate":"2020-03-11","transmissionDate":"2020-03-12T19:14:18.653","netAssetValue":2335.88,"assetUnderManagement":170589.6879,"shareNumber":73030.148,"quotationCurrency":"EUR","netAssetValueInCurrency":2335.88,"assetUnderManagementK":170589.6879,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-12T19:14:17.17"},{"idVl":56360238,"shareCode":"sh38824","valuationDate":"2020-03-12","transmissionDate":"2020-03-13T19:26:14.19","netAssetValue":2048.81,"assetUnderManagement":148933.7568,"shareNumber":72692.578,"quotationCurrency":"EUR","netAssetValueInCurrency":2048.81,"assetUnderManagementK":148933.7568,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-18T16:19:18.247"},{"idVl":56513205,"shareCode":"sh38824","valuationDate":"2020-03-13","transmissionDate":"2020-03-16T19:22:01.54","netAssetValue":2036.51,"assetUnderManagement":148482.6637,"shareNumber":72910.028,"quotationCurrency":"EUR","netAssetValueInCurrency":2036.51,"assetUnderManagementK":148482.6637,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-18T16:19:18.26"},{"idVl":56668642,"shareCode":"sh38824","valuationDate":"2020-03-16","transmissionDate":"2020-03-17T19:13:27.797","netAssetValue":1838.38,"assetUnderManagement":129318.6421,"shareNumber":70343.444,"quotationCurrency":"EUR","netAssetValueInCurrency":1838.38,"assetUnderManagementK":129318.6421,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-18T16:19:18.277"},{"idVl":56821842,"shareCode":"sh38824","valuationDate":"2020-03-17","transmissionDate":"2020-03-18T20:02:38.817","netAssetValue":1828.25,"assetUnderManagement":128653.3523,"shareNumber":70369.591,"quotationCurrency":"EUR","netAssetValueInCurrency":1828.25,"assetUnderManagementK":128653.3523,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-18T20:02:37.773"},{"idVl":56982370,"shareCode":"sh38824","valuationDate":"2020-03-18","transmissionDate":"2020-03-19T19:46:47.13","netAssetValue":1720.58,"assetUnderManagement":120820.3498,"shareNumber":70220.575,"quotationCurrency":"EUR","netAssetValueInCurrency":1720.58,"assetUnderManagementK":120820.3498,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-19T19:46:45.967"},{"idVl":57133500,"shareCode":"sh38824","valuationDate":"2020-03-19","transmissionDate":"2020-03-20T19:34:19.453","netAssetValue":1760.8,"assetUnderManagement":123709.7202,"shareNumber":70257.63,"quotationCurrency":"EUR","netAssetValueInCurrency":1760.8,"assetUnderManagementK":123709.7202,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-20T19:34:18.05"},{"idVl":57285566,"shareCode":"sh38824","valuationDate":"2020-03-20","transmissionDate":"2020-03-23T20:04:50.427","netAssetValue":1868.77,"assetUnderManagement":132145.3946,"shareNumber":70712.459,"quotationCurrency":"EUR","netAssetValueInCurrency":1868.77,"assetUnderManagementK":132145.3946,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-23T20:04:48.99"},{"idVl":57440034,"shareCode":"sh38824","valuationDate":"2020-03-23","transmissionDate":"2020-03-24T19:48:22.353","netAssetValue":1805.73,"assetUnderManagement":128165.3414,"shareNumber":70976.986,"quotationCurrency":"EUR","netAssetValueInCurrency":1805.73,"assetUnderManagementK":128165.3414,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-24T19:48:21.257"},{"idVl":57588704,"shareCode":"sh38824","valuationDate":"2020-03-24","transmissionDate":"2020-03-25T19:28:54.873","netAssetValue":1933.86,"assetUnderManagement":137421.0321,"shareNumber":71060.147,"quotationCurrency":"EUR","netAssetValueInCurrency":1933.86,"assetUnderManagementK":137421.0321,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-25T19:28:53.483"},{"idVl":57738779,"shareCode":"sh38824","valuationDate":"2020-03-25","transmissionDate":"2020-03-26T19:26:32.527","netAssetValue":2000.86,"assetUnderManagement":143964.6817,"shareNumber":71951.247,"quotationCurrency":"EUR","netAssetValueInCurrency":2000.86,"assetUnderManagementK":143964.6817,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-26T19:26:31.423"},{"idVl":57892465,"shareCode":"sh38824","valuationDate":"2020-03-26","transmissionDate":"2020-03-27T19:51:05.533","netAssetValue":2071.89,"assetUnderManagement":149996.5237,"shareNumber":72395.838,"quotationCurrency":"EUR","netAssetValueInCurrency":2071.89,"assetUnderManagementK":149996.5237,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-27T19:51:04.543"},{"idVl":58032187,"shareCode":"sh38824","valuationDate":"2020-03-27","transmissionDate":"2020-03-30T19:18:29.647","netAssetValue":2001.05,"assetUnderManagement":145030.548,"shareNumber":72476.979,"quotationCurrency":"EUR","netAssetValueInCurrency":2001.05,"assetUnderManagementK":145030.548,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-30T19:18:28.76"},{"idVl":58175563,"shareCode":"sh38824","valuationDate":"2020-03-30","transmissionDate":"2020-03-31T19:29:36.737","netAssetValue":1962.23,"assetUnderManagement":142314.1805,"shareNumber":72526.424,"quotationCurrency":"EUR","netAssetValueInCurrency":1962.23,"assetUnderManagementK":142314.1805,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-31T19:29:35.6"},{"idVl":58315352,"shareCode":"sh38824","valuationDate":"2020-03-31","transmissionDate":"2020-04-01T19:16:13.52","netAssetValue":1991.3,"assetUnderManagement":144127.018,"shareNumber":72378.103,"quotationCurrency":"EUR","netAssetValueInCurrency":1991.3,"assetUnderManagementK":144127.018,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-01T19:16:12.043"},{"idVl":58457204,"shareCode":"sh38824","valuationDate":"2020-04-01","transmissionDate":"2020-04-02T19:50:13.837","netAssetValue":1924.63,"assetUnderManagement":141138.4943,"shareNumber":73332.773,"quotationCurrency":"EUR","netAssetValueInCurrency":1924.63,"assetUnderManagementK":141138.4943,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-02T19:50:12.54"},{"idVl":49779845,"shareCode":"sh38824","valuationDate":"2019-10-02","transmissionDate":"2019-10-03T19:10:27.157","netAssetValue":2610.64,"assetUnderManagement":159828.791,"shareNumber":61221.98,"quotationCurrency":"EUR","netAssetValueInCurrency":2610.64,"assetUnderManagementK":159828.791,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-03T19:10:26.66"},{"idVl":49789988,"shareCode":"sh38824","valuationDate":"2019-10-03","transmissionDate":"2019-10-04T19:12:13.92","netAssetValue":2598.48,"assetUnderManagement":161171.3074,"shareNumber":62025.161,"quotationCurrency":"EUR","netAssetValueInCurrency":2598.48,"assetUnderManagementK":161171.3074,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-04T19:12:13.223"},{"idVl":49802090,"shareCode":"sh38824","valuationDate":"2019-10-04","transmissionDate":"2019-10-07T19:17:28.307","netAssetValue":2632.45,"assetUnderManagement":163279.1836,"shareNumber":62025.363,"quotationCurrency":"EUR","netAssetValueInCurrency":2632.45,"assetUnderManagementK":163279.1836,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-07T19:17:24.91"},{"idVl":49811609,"shareCode":"sh38824","valuationDate":"2019-10-07","transmissionDate":"2019-10-08T19:11:05.13","netAssetValue":2642.5,"assetUnderManagement":163819.5748,"shareNumber":61994.03,"quotationCurrency":"EUR","netAssetValueInCurrency":2642.5,"assetUnderManagementK":163819.5748,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-08T19:11:04.47"},{"idVl":49822076,"shareCode":"sh38824","valuationDate":"2019-10-08","transmissionDate":"2019-10-09T19:26:58.727","netAssetValue":2613.44,"assetUnderManagement":161950.2387,"shareNumber":61968.081,"quotationCurrency":"EUR","netAssetValueInCurrency":2613.44,"assetUnderManagementK":161950.2387,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-09T19:26:58.063"},{"idVl":49831758,"shareCode":"sh38824","valuationDate":"2019-10-09","transmissionDate":"2019-10-10T19:10:29.823","netAssetValue":2635.33,"assetUnderManagement":163257.3524,"shareNumber":61949.298,"quotationCurrency":"EUR","netAssetValueInCurrency":2635.33,"assetUnderManagementK":163257.3524,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-10T19:10:28.967"},{"idVl":49842147,"shareCode":"sh38824","valuationDate":"2019-10-10","transmissionDate":"2019-10-11T19:15:52.07","netAssetValue":2662.99,"assetUnderManagement":164987.7501,"shareNumber":61955.731,"quotationCurrency":"EUR","netAssetValueInCurrency":2662.99,"assetUnderManagementK":164987.7501,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-11T19:15:51.61"},{"idVl":49852474,"shareCode":"sh38824","valuationDate":"2019-10-11","transmissionDate":"2019-10-14T19:10:40.377","netAssetValue":2724.59,"assetUnderManagement":168969.1061,"shareNumber":62016.225,"quotationCurrency":"EUR","netAssetValueInCurrency":2724.59,"assetUnderManagementK":168969.1061,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-14T19:10:37.017"},{"idVl":49863336,"shareCode":"sh38824","valuationDate":"2019-10-14","transmissionDate":"2019-10-15T19:12:55.49","netAssetValue":2710.88,"assetUnderManagement":167941.5577,"shareNumber":61950.759,"quotationCurrency":"EUR","netAssetValueInCurrency":2710.88,"assetUnderManagementK":167941.5577,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-15T19:12:55.013"},{"idVl":49873887,"shareCode":"sh38824","valuationDate":"2019-10-15","transmissionDate":"2019-10-16T19:30:40.727","netAssetValue":2745.78,"assetUnderManagement":170252.0793,"shareNumber":62004.855,"quotationCurrency":"EUR","netAssetValueInCurrency":2745.78,"assetUnderManagementK":170252.0793,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-16T19:30:39.79"},{"idVl":49883949,"shareCode":"sh38824","valuationDate":"2019-10-16","transmissionDate":"2019-10-17T19:10:42.5","netAssetValue":2746.98,"assetUnderManagement":170337.77,"shareNumber":62009.069,"quotationCurrency":"EUR","netAssetValueInCurrency":2746.98,"assetUnderManagementK":170337.77,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-17T19:10:41.6"},{"idVl":49896490,"shareCode":"sh38824","valuationDate":"2019-10-17","transmissionDate":"2019-10-18T19:13:52.08","netAssetValue":2746.83,"assetUnderManagement":170356.7892,"shareNumber":62019.255,"quotationCurrency":"EUR","netAssetValueInCurrency":2746.83,"assetUnderManagementK":170356.7892,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-18T19:13:51.643"},{"idVl":49905981,"shareCode":"sh38824","valuationDate":"2019-10-18","transmissionDate":"2019-10-21T19:11:51.93","netAssetValue":2743.11,"assetUnderManagement":171071.4926,"shareNumber":62363.996,"quotationCurrency":"EUR","netAssetValueInCurrency":2743.11,"assetUnderManagementK":171071.4926,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-21T19:11:52.01"},{"idVl":49916927,"shareCode":"sh38824","valuationDate":"2019-10-21","transmissionDate":"2019-10-22T19:17:05.36","netAssetValue":2763.1,"assetUnderManagement":172260.5717,"shareNumber":62343.019,"quotationCurrency":"EUR","netAssetValueInCurrency":2763.1,"assetUnderManagementK":172260.5717,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-22T19:17:04.543"},{"idVl":49927523,"shareCode":"sh38824","valuationDate":"2019-10-22","transmissionDate":"2019-10-24T13:32:17.48","netAssetValue":2761.37,"assetUnderManagement":171789.8761,"shareNumber":62211.762,"quotationCurrency":"EUR","netAssetValueInCurrency":2761.37,"assetUnderManagementK":171789.8761,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-24T13:32:17.893"},{"idVl":49934426,"shareCode":"sh38824","valuationDate":"2019-10-23","transmissionDate":"2019-10-24T19:10:20.847","netAssetValue":2768.88,"assetUnderManagement":172222.9509,"shareNumber":62199.379,"quotationCurrency":"EUR","netAssetValueInCurrency":2768.88,"assetUnderManagementK":172222.9509,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-24T19:10:20.44"},{"idVl":49945521,"shareCode":"sh38824","valuationDate":"2019-10-24","transmissionDate":"2019-10-26T14:03:53.747","netAssetValue":2778.84,"assetUnderManagement":172862.127,"shareNumber":62206.513,"quotationCurrency":"EUR","netAssetValueInCurrency":2778.84,"assetUnderManagementK":172862.127,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-26T14:03:53.903"},{"idVl":49955811,"shareCode":"sh38824","valuationDate":"2019-10-25","transmissionDate":"2019-10-28T19:14:58.663","netAssetValue":2780.14,"assetUnderManagement":172940.339,"shareNumber":62205.552,"quotationCurrency":"EUR","netAssetValueInCurrency":2780.14,"assetUnderManagementK":172940.339,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-28T19:14:58.103"},{"idVl":49966496,"shareCode":"sh38824","valuationDate":"2019-10-28","transmissionDate":"2019-10-29T19:14:05.893","netAssetValue":2784.45,"assetUnderManagement":175888.9813,"shareNumber":63168.192,"quotationCurrency":"EUR","netAssetValueInCurrency":2784.45,"assetUnderManagementK":175888.9813,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-29T19:14:04.923"},{"idVl":49976693,"shareCode":"sh38824","valuationDate":"2019-10-29","transmissionDate":"2019-10-30T19:19:37.09","netAssetValue":2776.09,"assetUnderManagement":176663.8583,"shareNumber":63637.596,"quotationCurrency":"EUR","netAssetValueInCurrency":2776.09,"assetUnderManagementK":176663.8583,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-30T19:19:35.99"},{"idVl":49986728,"shareCode":"sh38824","valuationDate":"2019-10-30","transmissionDate":"2019-10-31T19:12:01.55","netAssetValue":2773.22,"assetUnderManagement":176513.6724,"shareNumber":63649.23,"quotationCurrency":"EUR","netAssetValueInCurrency":2773.22,"assetUnderManagementK":176513.6724,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-31T19:12:00.437"},{"idVl":49997291,"shareCode":"sh38824","valuationDate":"2019-10-31","transmissionDate":"2019-11-04T19:11:14.437","netAssetValue":2769.14,"assetUnderManagement":176327.5435,"shareNumber":63675.922,"quotationCurrency":"EUR","netAssetValueInCurrency":2769.14,"assetUnderManagementK":176327.5435,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-04T19:11:13.63"},{"idVl":50008278,"shareCode":"sh38824","valuationDate":"2019-11-04","transmissionDate":"2019-11-05T19:12:13.337","netAssetValue":2807.4,"assetUnderManagement":178689.5292,"shareNumber":63649.272,"quotationCurrency":"EUR","netAssetValueInCurrency":2807.4,"assetUnderManagementK":178689.5292,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-05T19:12:12.19"},{"idVl":50018818,"shareCode":"sh38824","valuationDate":"2019-11-05","transmissionDate":"2019-11-06T19:22:11.007","netAssetValue":2813.89,"assetUnderManagement":179194.7573,"shareNumber":63682.105,"quotationCurrency":"EUR","netAssetValueInCurrency":2813.89,"assetUnderManagementK":179194.7573,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-06T19:22:10.003"},{"idVl":50028680,"shareCode":"sh38824","valuationDate":"2019-11-06","transmissionDate":"2019-11-07T19:25:42.91","netAssetValue":2807.57,"assetUnderManagement":179171.6764,"shareNumber":63817.27,"quotationCurrency":"EUR","netAssetValueInCurrency":2807.57,"assetUnderManagementK":179171.6764,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-07T19:25:41.817"},{"idVl":50038424,"shareCode":"sh38824","valuationDate":"2019-11-07","transmissionDate":"2019-11-08T19:32:43.863","netAssetValue":2829.16,"assetUnderManagement":180598.6958,"shareNumber":63834.655,"quotationCurrency":"EUR","netAssetValueInCurrency":2829.16,"assetUnderManagementK":180598.6958,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-08T19:32:42.687"},{"idVl":48976169,"shareCode":"sh38824","valuationDate":"2019-06-13","transmissionDate":"2019-06-14T19:12:17.18","netAssetValue":2524.14,"assetUnderManagement":166863.0894,"shareNumber":66106.822,"quotationCurrency":"EUR","netAssetValueInCurrency":2524.14,"assetUnderManagementK":166863.0894,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-14T19:12:16.37"},{"idVl":48986309,"shareCode":"sh38824","valuationDate":"2019-06-14","transmissionDate":"2019-06-17T19:12:20.117","netAssetValue":2512.88,"assetUnderManagement":166059.5635,"shareNumber":66083.311,"quotationCurrency":"EUR","netAssetValueInCurrency":2512.88,"assetUnderManagementK":166059.5635,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-17T19:12:16.723"},{"idVl":48996947,"shareCode":"sh38824","valuationDate":"2019-06-17","transmissionDate":"2019-06-18T19:26:02.22","netAssetValue":2505.54,"assetUnderManagement":165501.591,"shareNumber":66054.091,"quotationCurrency":"EUR","netAssetValueInCurrency":2505.54,"assetUnderManagementK":165501.591,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-18T19:26:01.5"},{"idVl":49006966,"shareCode":"sh38824","valuationDate":"2019-06-18","transmissionDate":"2019-06-19T19:23:42.737","netAssetValue":2540.52,"assetUnderManagement":167700.5613,"shareNumber":66010.268,"quotationCurrency":"EUR","netAssetValueInCurrency":2540.52,"assetUnderManagementK":167700.5613,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-19T19:23:41.923"},{"idVl":49016479,"shareCode":"sh38824","valuationDate":"2019-06-19","transmissionDate":"2019-06-20T19:30:00.233","netAssetValue":2548.97,"assetUnderManagement":168188.2088,"shareNumber":65982.623,"quotationCurrency":"EUR","netAssetValueInCurrency":2548.97,"assetUnderManagementK":168188.2088,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-20T19:29:59.337"},{"idVl":49025764,"shareCode":"sh38824","valuationDate":"2019-06-20","transmissionDate":"2019-06-21T19:11:21.47","netAssetValue":2548.31,"assetUnderManagement":168126.3106,"shareNumber":65975.358,"quotationCurrency":"EUR","netAssetValueInCurrency":2548.31,"assetUnderManagementK":168126.3106,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-21T19:11:20.81"},{"idVl":49035983,"shareCode":"sh38824","valuationDate":"2019-06-21","transmissionDate":"2019-06-24T19:28:44.34","netAssetValue":2535.58,"assetUnderManagement":166320.1016,"shareNumber":65594.422,"quotationCurrency":"EUR","netAssetValueInCurrency":2535.58,"assetUnderManagementK":166320.1016,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-24T19:28:40.99"},{"idVl":49046521,"shareCode":"sh38824","valuationDate":"2019-06-24","transmissionDate":"2019-06-25T19:25:52.317","netAssetValue":2519.4,"assetUnderManagement":165308.3401,"shareNumber":65613.959,"quotationCurrency":"EUR","netAssetValueInCurrency":2519.4,"assetUnderManagementK":165308.3401,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-25T19:25:51.437"},{"idVl":49056049,"shareCode":"sh38824","valuationDate":"2019-06-25","transmissionDate":"2019-06-26T19:18:30.74","netAssetValue":2508.56,"assetUnderManagement":164503.6437,"shareNumber":65576.875,"quotationCurrency":"EUR","netAssetValueInCurrency":2508.56,"assetUnderManagementK":164503.6437,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-26T19:18:30.12"},{"idVl":49065699,"shareCode":"sh38824","valuationDate":"2019-06-26","transmissionDate":"2019-06-27T19:11:30.167","netAssetValue":2508.91,"assetUnderManagement":164358.688,"shareNumber":65509.874,"quotationCurrency":"EUR","netAssetValueInCurrency":2508.91,"assetUnderManagementK":164358.688,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-27T19:11:29.34"},{"idVl":49075267,"shareCode":"sh38824","valuationDate":"2019-06-27","transmissionDate":"2019-06-28T19:11:21.313","netAssetValue":2512.96,"assetUnderManagement":163478.5044,"shareNumber":65053.995,"quotationCurrency":"EUR","netAssetValueInCurrency":2512.96,"assetUnderManagementK":163478.5044,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-28T19:11:20.513"},{"idVl":49085224,"shareCode":"sh38824","valuationDate":"2019-06-28","transmissionDate":"2019-07-01T19:49:34.38","netAssetValue":2533.62,"assetUnderManagement":164743.107,"shareNumber":65022.672,"quotationCurrency":"EUR","netAssetValueInCurrency":2533.62,"assetUnderManagementK":164743.107,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-01T19:49:30.827"},{"idVl":49096081,"shareCode":"sh38824","valuationDate":"2019-07-01","transmissionDate":"2019-07-02T19:14:15.713","netAssetValue":2548.26,"assetUnderManagement":165514.4156,"shareNumber":64951.907,"quotationCurrency":"EUR","netAssetValueInCurrency":2548.26,"assetUnderManagementK":165514.4156,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-02T19:14:14.983"},{"idVl":49105961,"shareCode":"sh38824","valuationDate":"2019-07-02","transmissionDate":"2019-07-03T19:31:25.363","netAssetValue":2553.81,"assetUnderManagement":165932.4002,"shareNumber":64974.39,"quotationCurrency":"EUR","netAssetValueInCurrency":2553.81,"assetUnderManagementK":165932.4002,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-03T19:31:24.51"},{"idVl":49115098,"shareCode":"sh38824","valuationDate":"2019-07-03","transmissionDate":"2019-07-04T19:11:02.707","netAssetValue":2584.71,"assetUnderManagement":167952.9398,"shareNumber":64979.305,"quotationCurrency":"EUR","netAssetValueInCurrency":2584.71,"assetUnderManagementK":167952.9398,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-04T19:11:01.79"},{"idVl":49124499,"shareCode":"sh38824","valuationDate":"2019-07-04","transmissionDate":"2019-07-05T19:11:09.713","netAssetValue":2593.73,"assetUnderManagement":168189.7843,"shareNumber":64844.652,"quotationCurrency":"EUR","netAssetValueInCurrency":2593.73,"assetUnderManagementK":168189.7843,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-05T19:11:08.927"},{"idVl":49134137,"shareCode":"sh38824","valuationDate":"2019-07-05","transmissionDate":"2019-07-08T19:12:00.993","netAssetValue":2591.23,"assetUnderManagement":167963.3863,"shareNumber":64819.792,"quotationCurrency":"EUR","netAssetValueInCurrency":2591.23,"assetUnderManagementK":167963.3863,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-08T19:11:59.65"},{"idVl":49144275,"shareCode":"sh38824","valuationDate":"2019-07-08","transmissionDate":"2019-07-09T19:26:03.577","netAssetValue":2576.29,"assetUnderManagement":166910.4379,"shareNumber":64787.016,"quotationCurrency":"EUR","netAssetValueInCurrency":2576.29,"assetUnderManagementK":166910.4379,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-09T19:26:02.7"},{"idVl":49154125,"shareCode":"sh38824","valuationDate":"2019-07-09","transmissionDate":"2019-07-10T19:37:29.987","netAssetValue":2548.94,"assetUnderManagement":165045.9045,"shareNumber":64750.668,"quotationCurrency":"EUR","netAssetValueInCurrency":2548.94,"assetUnderManagementK":165045.9045,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-10T19:37:28.927"},{"idVl":49163774,"shareCode":"sh38824","valuationDate":"2019-07-10","transmissionDate":"2019-07-11T19:10:59.247","netAssetValue":2548.08,"assetUnderManagement":164843.2561,"shareNumber":64693.053,"quotationCurrency":"EUR","netAssetValueInCurrency":2548.08,"assetUnderManagementK":164843.2561,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-11T19:10:58.26"},{"idVl":49173357,"shareCode":"sh38824","valuationDate":"2019-07-11","transmissionDate":"2019-07-12T19:11:29.337","netAssetValue":2543.68,"assetUnderManagement":164486.5264,"shareNumber":64664.69,"quotationCurrency":"EUR","netAssetValueInCurrency":2543.68,"assetUnderManagementK":164486.5264,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-12T19:11:28.777"},{"idVl":49183022,"shareCode":"sh38824","valuationDate":"2019-07-12","transmissionDate":"2019-07-15T19:11:56.07","netAssetValue":2559.87,"assetUnderManagement":163303.1031,"shareNumber":63793.446,"quotationCurrency":"EUR","netAssetValueInCurrency":2559.87,"assetUnderManagementK":163303.1031,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-15T19:11:52.98"},{"idVl":49193365,"shareCode":"sh38824","valuationDate":"2019-07-15","transmissionDate":"2019-07-16T19:11:49.64","netAssetValue":2565.07,"assetUnderManagement":163578.6751,"shareNumber":63771.594,"quotationCurrency":"EUR","netAssetValueInCurrency":2565.07,"assetUnderManagementK":163578.6751,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-16T19:11:48.883"},{"idVl":49203656,"shareCode":"sh38824","valuationDate":"2019-07-16","transmissionDate":"2019-07-17T19:52:03.67","netAssetValue":2580.6,"assetUnderManagement":164557.7615,"shareNumber":63767.111,"quotationCurrency":"EUR","netAssetValueInCurrency":2580.6,"assetUnderManagementK":164557.7615,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-17T19:52:03.047"},{"idVl":49213201,"shareCode":"sh38824","valuationDate":"2019-07-17","transmissionDate":"2019-07-18T19:18:25.947","netAssetValue":2568.63,"assetUnderManagement":167938.5198,"shareNumber":65380.444,"quotationCurrency":"EUR","netAssetValueInCurrency":2568.63,"assetUnderManagementK":167938.5198,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-18T19:18:25.317"},{"idVl":49222866,"shareCode":"sh38824","valuationDate":"2019-07-18","transmissionDate":"2019-07-19T19:13:34.177","netAssetValue":2572.39,"assetUnderManagement":168097.4608,"shareNumber":65346.798,"quotationCurrency":"EUR","netAssetValueInCurrency":2572.39,"assetUnderManagementK":168097.4608,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-19T19:13:34.087"},{"idVl":49232757,"shareCode":"sh38824","valuationDate":"2019-07-19","transmissionDate":"2019-07-22T19:17:45.917","netAssetValue":2572.1,"assetUnderManagement":168071.9797,"shareNumber":65344.139,"quotationCurrency":"EUR","netAssetValueInCurrency":2572.1,"assetUnderManagementK":168071.9797,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-22T19:17:45.91"},{"idVl":51127595,"shareCode":"sh38824","valuationDate":"2020-01-23","transmissionDate":"2020-01-24T19:11:48.657","netAssetValue":2900.98,"assetUnderManagement":203456.1581,"shareNumber":70133.415,"quotationCurrency":"EUR","netAssetValueInCurrency":2900.98,"assetUnderManagementK":203456.1581,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-24T19:11:47.567"},{"idVl":51272861,"shareCode":"sh38824","valuationDate":"2020-01-24","transmissionDate":"2020-01-27T19:18:56.19","netAssetValue":2922.44,"assetUnderManagement":205001.0504,"shareNumber":70147.186,"quotationCurrency":"EUR","netAssetValueInCurrency":2922.44,"assetUnderManagementK":205001.0504,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-27T19:18:55.08"},{"idVl":51422413,"shareCode":"sh38824","valuationDate":"2020-01-27","transmissionDate":"2020-01-28T19:24:39.443","netAssetValue":2876.54,"assetUnderManagement":207454.3158,"shareNumber":72119.391,"quotationCurrency":"EUR","netAssetValueInCurrency":2876.54,"assetUnderManagementK":207454.3158,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-28T19:24:38.52"},{"idVl":51569062,"shareCode":"sh38824","valuationDate":"2020-01-28","transmissionDate":"2020-01-29T19:12:00.443","netAssetValue":2895.46,"assetUnderManagement":208856.9915,"shareNumber":72132.422,"quotationCurrency":"EUR","netAssetValueInCurrency":2895.46,"assetUnderManagementK":208856.9915,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-29T19:11:59.25"},{"idVl":51714242,"shareCode":"sh38824","valuationDate":"2020-01-29","transmissionDate":"2020-01-30T19:18:17.823","netAssetValue":2902.07,"assetUnderManagement":209499.9397,"shareNumber":72189.73,"quotationCurrency":"EUR","netAssetValueInCurrency":2902.07,"assetUnderManagementK":209499.9397,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-30T19:18:17.047"},{"idVl":51861180,"shareCode":"sh38824","valuationDate":"2020-01-30","transmissionDate":"2020-01-31T19:11:51.537","netAssetValue":2880.19,"assetUnderManagement":208071.3451,"shareNumber":72242.099,"quotationCurrency":"EUR","netAssetValueInCurrency":2880.19,"assetUnderManagementK":208071.3451,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-31T19:11:50.44"},{"idVl":52009856,"shareCode":"sh38824","valuationDate":"2020-01-31","transmissionDate":"2020-02-03T19:19:17.157","netAssetValue":2856.8,"assetUnderManagement":206297.5912,"shareNumber":72212.575,"quotationCurrency":"EUR","netAssetValueInCurrency":2856.8,"assetUnderManagementK":206297.5912,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-03T19:19:15.943"},{"idVl":52155629,"shareCode":"sh38824","valuationDate":"2020-02-03","transmissionDate":"2020-02-04T19:17:47.717","netAssetValue":2871.45,"assetUnderManagement":207481.729,"shareNumber":72256.655,"quotationCurrency":"EUR","netAssetValueInCurrency":2871.45,"assetUnderManagementK":207481.729,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-04T19:17:46.573"},{"idVl":52299765,"shareCode":"sh38824","valuationDate":"2020-02-04","transmissionDate":"2020-02-05T19:11:34.667","netAssetValue":2901.22,"assetUnderManagement":209610.0305,"shareNumber":72248.695,"quotationCurrency":"EUR","netAssetValueInCurrency":2901.22,"assetUnderManagementK":209610.0305,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-05T19:11:33.717"},{"idVl":52443266,"shareCode":"sh38824","valuationDate":"2020-02-05","transmissionDate":"2020-02-06T19:11:46.217","netAssetValue":2910.87,"assetUnderManagement":210322.4089,"shareNumber":72253.959,"quotationCurrency":"EUR","netAssetValueInCurrency":2910.87,"assetUnderManagementK":210322.4089,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-06T19:11:44.99"},{"idVl":52584888,"shareCode":"sh38824","valuationDate":"2020-02-06","transmissionDate":"2020-02-07T19:11:13.757","netAssetValue":2922.57,"assetUnderManagement":211242.3167,"shareNumber":72279.55,"quotationCurrency":"EUR","netAssetValueInCurrency":2922.57,"assetUnderManagementK":211242.3167,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-07T19:11:12.57"},{"idVl":52736690,"shareCode":"sh38824","valuationDate":"2020-02-07","transmissionDate":"2020-02-10T19:14:35.18","netAssetValue":2922.15,"assetUnderManagement":211409.5295,"shareNumber":72347.101,"quotationCurrency":"EUR","netAssetValueInCurrency":2922.15,"assetUnderManagementK":211409.5295,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-10T19:14:33.987"},{"idVl":52889243,"shareCode":"sh38824","valuationDate":"2020-02-10","transmissionDate":"2020-02-11T19:11:46.483","netAssetValue":2921.02,"assetUnderManagement":211689.0257,"shareNumber":72470.794,"quotationCurrency":"EUR","netAssetValueInCurrency":2921.02,"assetUnderManagementK":211689.0257,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-11T19:11:45.2"},{"idVl":53034836,"shareCode":"sh38824","valuationDate":"2020-02-11","transmissionDate":"2020-02-12T19:15:38.183","netAssetValue":2943.34,"assetUnderManagement":213429.7571,"shareNumber":72512.758,"quotationCurrency":"EUR","netAssetValueInCurrency":2943.34,"assetUnderManagementK":213429.7571,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-12T19:15:37.22"},{"idVl":53190673,"shareCode":"sh38824","valuationDate":"2020-02-12","transmissionDate":"2020-02-13T19:25:34.783","netAssetValue":2954.16,"assetUnderManagement":214342.3624,"shareNumber":72555.945,"quotationCurrency":"EUR","netAssetValueInCurrency":2954.16,"assetUnderManagementK":214342.3624,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-13T19:25:33.6"},{"idVl":53345075,"shareCode":"sh38824","valuationDate":"2020-02-13","transmissionDate":"2020-02-14T19:11:10.92","netAssetValue":2966.06,"assetUnderManagement":215230.1592,"shareNumber":72564.312,"quotationCurrency":"EUR","netAssetValueInCurrency":2966.06,"assetUnderManagementK":215230.1592,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-14T19:11:10.17"},{"idVl":53500532,"shareCode":"sh38824","valuationDate":"2020-02-14","transmissionDate":"2020-02-17T19:15:20.773","netAssetValue":2974.23,"assetUnderManagement":215961.8332,"shareNumber":72610.865,"quotationCurrency":"EUR","netAssetValueInCurrency":2974.23,"assetUnderManagementK":215961.8332,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-17T19:15:19.65"},{"idVl":53658816,"shareCode":"sh38824","valuationDate":"2020-02-17","transmissionDate":"2020-02-18T19:20:06.61","netAssetValue":2977.15,"assetUnderManagement":216366.4211,"shareNumber":72675.605,"quotationCurrency":"EUR","netAssetValueInCurrency":2977.15,"assetUnderManagementK":216366.4211,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-18T19:20:05.807"},{"idVl":53804085,"shareCode":"sh38824","valuationDate":"2020-02-18","transmissionDate":"2020-02-19T19:18:05.35","netAssetValue":2969.01,"assetUnderManagement":215691.7627,"shareNumber":72647.656,"quotationCurrency":"EUR","netAssetValueInCurrency":2969.01,"assetUnderManagementK":215691.7627,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-19T19:18:04.34"},{"idVl":53962714,"shareCode":"sh38824","valuationDate":"2020-02-19","transmissionDate":"2020-02-20T19:23:07.793","netAssetValue":2980.06,"assetUnderManagement":216449.0278,"shareNumber":72632.278,"quotationCurrency":"EUR","netAssetValueInCurrency":2980.06,"assetUnderManagementK":216449.0278,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-20T19:23:06.587"},{"idVl":54116967,"shareCode":"sh38824","valuationDate":"2020-02-20","transmissionDate":"2020-02-21T19:09:45.023","netAssetValue":2974.57,"assetUnderManagement":216121.0234,"shareNumber":72655.981,"quotationCurrency":"EUR","netAssetValueInCurrency":2974.57,"assetUnderManagementK":216121.0234,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-21T19:09:44.213"},{"idVl":54269573,"shareCode":"sh38824","valuationDate":"2020-02-21","transmissionDate":"2020-02-24T19:11:25.2","netAssetValue":2965.85,"assetUnderManagement":215796.2455,"shareNumber":72760.287,"quotationCurrency":"EUR","netAssetValueInCurrency":2965.85,"assetUnderManagementK":215796.2455,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-24T19:11:23.987"},{"idVl":54419904,"shareCode":"sh38824","valuationDate":"2020-02-24","transmissionDate":"2020-02-25T19:16:37.15","netAssetValue":2874.69,"assetUnderManagement":208302.7119,"shareNumber":72460.885,"quotationCurrency":"EUR","netAssetValueInCurrency":2874.69,"assetUnderManagementK":208302.7119,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-25T19:16:36.253"},{"idVl":54570152,"shareCode":"sh38824","valuationDate":"2020-02-25","transmissionDate":"2020-02-26T19:34:56.297","netAssetValue":2833.88,"assetUnderManagement":205277.8436,"shareNumber":72436.855,"quotationCurrency":"EUR","netAssetValueInCurrency":2833.88,"assetUnderManagementK":205277.8436,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-26T19:34:55.363"},{"idVl":54713054,"shareCode":"sh38824","valuationDate":"2020-02-26","transmissionDate":"2020-02-27T19:10:15.237","netAssetValue":2837.94,"assetUnderManagement":205402.2259,"shareNumber":72377.128,"quotationCurrency":"EUR","netAssetValueInCurrency":2837.94,"assetUnderManagementK":205402.2259,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-27T19:10:13.99"},{"idVl":54845452,"shareCode":"sh38824","valuationDate":"2020-02-27","transmissionDate":"2020-02-28T19:10:59.377","netAssetValue":2778.94,"assetUnderManagement":201055.0915,"shareNumber":72349.489,"quotationCurrency":"EUR","netAssetValueInCurrency":2778.94,"assetUnderManagementK":201055.0915,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-28T19:10:59.22"},{"idVl":44441101,"shareCode":"sh38824","valuationDate":"2017-08-24","transmissionDate":"2017-08-25T19:10:23.41","netAssetValue":2620.09,"assetUnderManagement":250835.2024,"shareNumber":95735.003,"quotationCurrency":"EUR","netAssetValueInCurrency":2620.09,"assetUnderManagementK":250835.2024,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-25T19:10:37.64"},{"idVl":44450560,"shareCode":"sh38824","valuationDate":"2017-08-25","transmissionDate":"2017-08-28T19:11:25.66","netAssetValue":2621.3,"assetUnderManagement":250979.412,"shareNumber":95746.052,"quotationCurrency":"EUR","netAssetValueInCurrency":2621.3,"assetUnderManagementK":250979.412,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-28T19:11:40.677"},{"idVl":44461039,"shareCode":"sh38824","valuationDate":"2017-08-28","transmissionDate":"2017-08-29T19:12:37.657","netAssetValue":2610.97,"assetUnderManagement":250067.0484,"shareNumber":95775.25,"quotationCurrency":"EUR","netAssetValueInCurrency":2610.97,"assetUnderManagementK":250067.0484,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-29T19:12:52.99"},{"idVl":44470218,"shareCode":"sh38824","valuationDate":"2017-08-29","transmissionDate":"2017-08-30T19:22:39.227","netAssetValue":2590.14,"assetUnderManagement":248136.6141,"shareNumber":95800.167,"quotationCurrency":"EUR","netAssetValueInCurrency":2590.14,"assetUnderManagementK":248136.6141,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-30T19:22:54.82"},{"idVl":44479620,"shareCode":"sh38824","valuationDate":"2017-08-30","transmissionDate":"2017-08-31T19:10:45.427","netAssetValue":2604.4,"assetUnderManagement":248576.9041,"shareNumber":95444.866,"quotationCurrency":"EUR","netAssetValueInCurrency":2604.4,"assetUnderManagementK":248576.9041,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-31T19:11:01.33"},{"idVl":44488891,"shareCode":"sh38824","valuationDate":"2017-08-31","transmissionDate":"2017-09-01T19:17:01.043","netAssetValue":2621.89,"assetUnderManagement":250283.9816,"shareNumber":95459.058,"quotationCurrency":"EUR","netAssetValueInCurrency":2621.89,"assetUnderManagementK":250283.9816,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-01T19:17:17.153"},{"idVl":44499026,"shareCode":"sh38824","valuationDate":"2017-09-01","transmissionDate":"2017-09-04T19:10:50.157","netAssetValue":2638.96,"assetUnderManagement":252071.0702,"shareNumber":95519.031,"quotationCurrency":"EUR","netAssetValueInCurrency":2638.96,"assetUnderManagementK":252071.0702,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-04T19:11:07.12"},{"idVl":44509406,"shareCode":"sh38824","valuationDate":"2017-09-04","transmissionDate":"2017-09-05T19:12:15.227","netAssetValue":2628.18,"assetUnderManagement":251644.774,"shareNumber":95748.54,"quotationCurrency":"EUR","netAssetValueInCurrency":2628.18,"assetUnderManagementK":251644.774,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-05T19:12:32.43"},{"idVl":44518915,"shareCode":"sh38824","valuationDate":"2017-09-05","transmissionDate":"2017-09-06T19:19:49.563","netAssetValue":2624.02,"assetUnderManagement":251262.2881,"shareNumber":95754.657,"quotationCurrency":"EUR","netAssetValueInCurrency":2624.02,"assetUnderManagementK":251262.2881,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-06T19:20:07.04"},{"idVl":44528186,"shareCode":"sh38824","valuationDate":"2017-09-06","transmissionDate":"2017-09-07T19:10:12.16","netAssetValue":2628.21,"assetUnderManagement":251809.1499,"shareNumber":95809.786,"quotationCurrency":"EUR","netAssetValueInCurrency":2628.21,"assetUnderManagementK":251809.1499,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-07T19:10:29.913"},{"idVl":44537721,"shareCode":"sh38824","valuationDate":"2017-09-07","transmissionDate":"2017-09-08T19:10:03.737","netAssetValue":2637.34,"assetUnderManagement":253276.3678,"shareNumber":96034.726,"quotationCurrency":"EUR","netAssetValueInCurrency":2637.34,"assetUnderManagementK":253276.3678,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-08T19:10:21.757"},{"idVl":44547554,"shareCode":"sh38824","valuationDate":"2017-09-08","transmissionDate":"2017-09-11T19:11:52.837","netAssetValue":2636.22,"assetUnderManagement":253272.4095,"shareNumber":96074.031,"quotationCurrency":"EUR","netAssetValueInCurrency":2636.22,"assetUnderManagementK":253272.4095,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-11T19:12:11.59"},{"idVl":44557993,"shareCode":"sh38824","valuationDate":"2017-09-11","transmissionDate":"2017-09-12T19:24:52.747","netAssetValue":2657.39,"assetUnderManagement":255380.1537,"shareNumber":96101.759,"quotationCurrency":"EUR","netAssetValueInCurrency":2657.39,"assetUnderManagementK":255380.1537,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-12T19:25:11.803"},{"idVl":44567414,"shareCode":"sh38824","valuationDate":"2017-09-12","transmissionDate":"2017-09-13T19:15:29.57","netAssetValue":2663.21,"assetUnderManagement":255921.328,"shareNumber":96094.969,"quotationCurrency":"EUR","netAssetValueInCurrency":2663.21,"assetUnderManagementK":255921.328,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-13T19:15:48.867"},{"idVl":44576389,"shareCode":"sh38824","valuationDate":"2017-09-13","transmissionDate":"2017-09-14T19:11:30.13","netAssetValue":2666.4,"assetUnderManagement":256257.64,"shareNumber":96105.908,"quotationCurrency":"EUR","netAssetValueInCurrency":2666.4,"assetUnderManagementK":256257.64,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-14T19:11:49.72"},{"idVl":44585949,"shareCode":"sh38824","valuationDate":"2017-09-14","transmissionDate":"2017-09-15T19:10:36.373","netAssetValue":2664.61,"assetUnderManagement":256261.6123,"shareNumber":96171.935,"quotationCurrency":"EUR","netAssetValueInCurrency":2664.61,"assetUnderManagementK":256261.6123,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-15T19:10:56.187"},{"idVl":44596310,"shareCode":"sh38824","valuationDate":"2017-09-15","transmissionDate":"2017-09-18T19:10:03.353","netAssetValue":2659.88,"assetUnderManagement":255691.3377,"shareNumber":96128.702,"quotationCurrency":"EUR","netAssetValueInCurrency":2659.88,"assetUnderManagementK":255691.3377,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-18T19:10:24.033"},{"idVl":44607430,"shareCode":"sh38824","valuationDate":"2017-09-18","transmissionDate":"2017-09-19T19:19:58.227","netAssetValue":2668.74,"assetUnderManagement":256774.9597,"shareNumber":96215.618,"quotationCurrency":"EUR","netAssetValueInCurrency":2668.74,"assetUnderManagementK":256774.9597,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-19T19:20:19.15"},{"idVl":44616847,"shareCode":"sh38824","valuationDate":"2017-09-19","transmissionDate":"2017-09-20T19:14:32.157","netAssetValue":2673.81,"assetUnderManagement":257458.5631,"shareNumber":96288.781,"quotationCurrency":"EUR","netAssetValueInCurrency":2673.81,"assetUnderManagementK":257458.5631,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-20T19:14:53.35"},{"idVl":44626487,"shareCode":"sh38824","valuationDate":"2017-09-20","transmissionDate":"2017-09-21T19:11:27.107","netAssetValue":2666.62,"assetUnderManagement":255952.6783,"shareNumber":95983.648,"quotationCurrency":"EUR","netAssetValueInCurrency":2666.62,"assetUnderManagementK":255952.6783,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-21T19:11:48.573"},{"idVl":44635815,"shareCode":"sh38824","valuationDate":"2017-09-21","transmissionDate":"2017-09-22T19:11:55.35","netAssetValue":2659.32,"assetUnderManagement":255264.4477,"shareNumber":95988.396,"quotationCurrency":"EUR","netAssetValueInCurrency":2659.32,"assetUnderManagementK":255264.4477,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-22T19:12:17.093"},{"idVl":44645859,"shareCode":"sh38824","valuationDate":"2017-09-22","transmissionDate":"2017-09-25T19:13:52.62","netAssetValue":2660.14,"assetUnderManagement":256164.8739,"shareNumber":96297.291,"quotationCurrency":"EUR","netAssetValueInCurrency":2660.14,"assetUnderManagementK":256164.8739,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-25T19:14:15.217"},{"idVl":44656124,"shareCode":"sh38824","valuationDate":"2017-09-25","transmissionDate":"2017-09-26T19:13:16.777","netAssetValue":2668.1,"assetUnderManagement":261987.4192,"shareNumber":98192.473,"quotationCurrency":"EUR","netAssetValueInCurrency":2668.1,"assetUnderManagementK":261987.4192,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-26T19:13:39.737"},{"idVl":44665862,"shareCode":"sh38824","valuationDate":"2017-09-26","transmissionDate":"2017-09-27T19:15:19.767","netAssetValue":2668.65,"assetUnderManagement":262175.0539,"shareNumber":98242.257,"quotationCurrency":"EUR","netAssetValueInCurrency":2668.65,"assetUnderManagementK":262175.0539,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-27T19:15:42.903"},{"idVl":44674967,"shareCode":"sh38824","valuationDate":"2017-09-27","transmissionDate":"2017-09-28T19:12:40.417","netAssetValue":2677.55,"assetUnderManagement":262929.0792,"shareNumber":98197.589,"quotationCurrency":"EUR","netAssetValueInCurrency":2677.55,"assetUnderManagementK":262929.0792,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-28T19:13:03.78"},{"idVl":44684307,"shareCode":"sh38824","valuationDate":"2017-09-28","transmissionDate":"2017-09-29T19:09:53.95","netAssetValue":2675.47,"assetUnderManagement":262059.3882,"shareNumber":97948.843,"quotationCurrency":"EUR","netAssetValueInCurrency":2675.47,"assetUnderManagementK":262059.3882,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-29T19:10:17.603"},{"idVl":44693898,"shareCode":"sh38824","valuationDate":"2017-09-29","transmissionDate":"2017-10-02T19:14:05.27","netAssetValue":2687.57,"assetUnderManagement":263262.2961,"shareNumber":97955.441,"quotationCurrency":"EUR","netAssetValueInCurrency":2687.57,"assetUnderManagementK":263262.2961,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-02T19:14:29.713"},{"idVl":44704592,"shareCode":"sh38824","valuationDate":"2017-10-02","transmissionDate":"2017-10-03T19:09:41.317","netAssetValue":2696.26,"assetUnderManagement":264302.795,"shareNumber":98025.498,"quotationCurrency":"EUR","netAssetValueInCurrency":2696.26,"assetUnderManagementK":264302.795,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-03T19:10:06.04"},{"idVl":44714187,"shareCode":"sh38824","valuationDate":"2017-10-03","transmissionDate":"2017-10-04T19:16:58.437","netAssetValue":2703.38,"assetUnderManagement":263584.5742,"shareNumber":97501.62,"quotationCurrency":"EUR","netAssetValueInCurrency":2703.38,"assetUnderManagementK":263584.5742,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-04T19:17:23.42"},{"idVl":44723708,"shareCode":"sh38824","valuationDate":"2017-10-04","transmissionDate":"2017-10-05T19:10:07.283","netAssetValue":2698.51,"assetUnderManagement":262549.5865,"shareNumber":97294.017,"quotationCurrency":"EUR","netAssetValueInCurrency":2698.51,"assetUnderManagementK":262549.5865,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-05T19:10:32.467"},{"idVl":44733042,"shareCode":"sh38824","valuationDate":"2017-10-05","transmissionDate":"2017-10-06T19:11:12.84","netAssetValue":2702.87,"assetUnderManagement":263103.157,"shareNumber":97341.955,"quotationCurrency":"EUR","netAssetValueInCurrency":2702.87,"assetUnderManagementK":263103.157,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-06T19:11:38.283"},{"idVl":44742302,"shareCode":"sh38824","valuationDate":"2017-10-06","transmissionDate":"2017-10-09T19:15:00.987","netAssetValue":2693.49,"assetUnderManagement":260772.8325,"shareNumber":96815.904,"quotationCurrency":"EUR","netAssetValueInCurrency":2693.49,"assetUnderManagementK":260772.8325,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-09T19:15:27.2"},{"idVl":44752238,"shareCode":"sh38824","valuationDate":"2017-10-09","transmissionDate":"2017-10-10T19:13:26.547","netAssetValue":2698.73,"assetUnderManagement":260896.0761,"shareNumber":96673.565,"quotationCurrency":"EUR","netAssetValueInCurrency":2698.73,"assetUnderManagementK":260896.0761,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-10T19:13:53.047"},{"idVl":44761553,"shareCode":"sh38824","valuationDate":"2017-10-10","transmissionDate":"2017-10-11T19:22:21.843","netAssetValue":2702.31,"assetUnderManagement":261294.7329,"shareNumber":96692.811,"quotationCurrency":"EUR","netAssetValueInCurrency":2702.31,"assetUnderManagementK":261294.7329,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-11T19:22:48.583"},{"idVl":44771436,"shareCode":"sh38824","valuationDate":"2017-10-11","transmissionDate":"2017-10-12T19:12:50.357","netAssetValue":2708.59,"assetUnderManagement":262041.9416,"shareNumber":96744.464,"quotationCurrency":"EUR","netAssetValueInCurrency":2708.59,"assetUnderManagementK":262041.9416,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-12T19:13:17.37"},{"idVl":44780820,"shareCode":"sh38824","valuationDate":"2017-10-12","transmissionDate":"2017-10-13T19:15:00.38","netAssetValue":2707.92,"assetUnderManagement":262511.5792,"shareNumber":96941.996,"quotationCurrency":"EUR","netAssetValueInCurrency":2707.92,"assetUnderManagementK":262511.5792,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-13T19:15:27.7"},{"idVl":44790358,"shareCode":"sh38824","valuationDate":"2017-10-13","transmissionDate":"2017-10-16T19:14:06.8","netAssetValue":2710.23,"assetUnderManagement":263167.8959,"shareNumber":97101.611,"quotationCurrency":"EUR","netAssetValueInCurrency":2710.23,"assetUnderManagementK":263167.8959,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-16T19:14:34.87"},{"idVl":44801041,"shareCode":"sh38824","valuationDate":"2017-10-16","transmissionDate":"2017-10-17T19:12:40.417","netAssetValue":2702.56,"assetUnderManagement":262471.935,"shareNumber":97119.46,"quotationCurrency":"EUR","netAssetValueInCurrency":2702.56,"assetUnderManagementK":262471.935,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-17T19:13:08.723"},{"idVl":44810651,"shareCode":"sh38824","valuationDate":"2017-10-17","transmissionDate":"2017-10-18T19:18:39.357","netAssetValue":2701.73,"assetUnderManagement":262464.2051,"shareNumber":97146.461,"quotationCurrency":"EUR","netAssetValueInCurrency":2701.73,"assetUnderManagementK":262464.2051,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-18T19:19:07.89"},{"idVl":44820098,"shareCode":"sh38824","valuationDate":"2017-10-18","transmissionDate":"2017-10-19T19:10:46.567","netAssetValue":2709.14,"assetUnderManagement":263289.4855,"shareNumber":97185.625,"quotationCurrency":"EUR","netAssetValueInCurrency":2709.14,"assetUnderManagementK":263289.4855,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-19T19:11:15.373"},{"idVl":44829511,"shareCode":"sh38824","valuationDate":"2017-10-19","transmissionDate":"2017-10-20T19:10:24.853","netAssetValue":2701.31,"assetUnderManagement":262617.6124,"shareNumber":97218.558,"quotationCurrency":"EUR","netAssetValueInCurrency":2701.31,"assetUnderManagementK":262617.6124,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-20T19:10:53.89"},{"idVl":44838794,"shareCode":"sh38824","valuationDate":"2017-10-20","transmissionDate":"2017-10-23T19:09:45.387","netAssetValue":2702.23,"assetUnderManagement":262793.4863,"shareNumber":97250.376,"quotationCurrency":"EUR","netAssetValueInCurrency":2702.23,"assetUnderManagementK":262793.4863,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-23T19:10:15.27"},{"idVl":44849589,"shareCode":"sh38824","valuationDate":"2017-10-23","transmissionDate":"2017-10-24T19:11:44.893","netAssetValue":2701.62,"assetUnderManagement":263536.0681,"shareNumber":97547.222,"quotationCurrency":"EUR","netAssetValueInCurrency":2701.62,"assetUnderManagementK":263536.0681,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-24T19:12:15.003"},{"idVl":44859131,"shareCode":"sh38824","valuationDate":"2017-10-24","transmissionDate":"2017-10-25T19:14:27.227","netAssetValue":2690.42,"assetUnderManagement":262377.3324,"shareNumber":97522.618,"quotationCurrency":"EUR","netAssetValueInCurrency":2690.42,"assetUnderManagementK":262377.3324,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-25T19:14:57.59"},{"idVl":44868195,"shareCode":"sh38824","valuationDate":"2017-10-25","transmissionDate":"2017-10-26T19:10:42.027","netAssetValue":2675.66,"assetUnderManagement":260976.9478,"shareNumber":97537.345,"quotationCurrency":"EUR","netAssetValueInCurrency":2675.66,"assetUnderManagementK":260976.9478,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-26T19:11:12.667"},{"idVl":44877307,"shareCode":"sh38824","valuationDate":"2017-10-26","transmissionDate":"2017-10-27T19:09:34.16","netAssetValue":2702.68,"assetUnderManagement":263257.9285,"shareNumber":97406.186,"quotationCurrency":"EUR","netAssetValueInCurrency":2702.68,"assetUnderManagementK":263257.9285,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-27T19:10:05.147"},{"idVl":44886944,"shareCode":"sh38824","valuationDate":"2017-10-27","transmissionDate":"2017-10-30T19:10:00.317","netAssetValue":2703.93,"assetUnderManagement":263129.6923,"shareNumber":97313.571,"quotationCurrency":"EUR","netAssetValueInCurrency":2703.93,"assetUnderManagementK":263129.6923,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-30T19:10:32.127"},{"idVl":44897089,"shareCode":"sh38824","valuationDate":"2017-10-30","transmissionDate":"2017-10-31T19:11:58.24","netAssetValue":2710.88,"assetUnderManagement":263501.1119,"shareNumber":97200.998,"quotationCurrency":"EUR","netAssetValueInCurrency":2710.88,"assetUnderManagementK":263501.1119,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-31T19:12:30.29"},{"idVl":42958155,"shareCode":"sh38824","valuationDate":"2017-01-13","transmissionDate":"2017-01-16T20:13:31.963","netAssetValue":2443.38,"assetUnderManagement":206699.7898,"shareNumber":84595.736,"quotationCurrency":"EUR","netAssetValueInCurrency":2443.38,"assetUnderManagementK":206699.7898,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-16T20:13:59.047"},{"idVl":42968232,"shareCode":"sh38824","valuationDate":"2017-01-16","transmissionDate":"2017-01-17T19:17:09.47","netAssetValue":2429.78,"assetUnderManagement":205785.366,"shareNumber":84692.89,"quotationCurrency":"EUR","netAssetValueInCurrency":2429.78,"assetUnderManagementK":205785.366,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-17T19:17:36.653"},{"idVl":42977484,"shareCode":"sh38824","valuationDate":"2017-01-17","transmissionDate":"2017-01-18T19:17:12.63","netAssetValue":2426.62,"assetUnderManagement":205602.5652,"shareNumber":84727.942,"quotationCurrency":"EUR","netAssetValueInCurrency":2426.62,"assetUnderManagementK":205602.5652,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-18T19:17:40.403"},{"idVl":42986616,"shareCode":"sh38824","valuationDate":"2017-01-18","transmissionDate":"2017-01-19T19:16:21.103","netAssetValue":2425.48,"assetUnderManagement":206779.1179,"shareNumber":85252.744,"quotationCurrency":"EUR","netAssetValueInCurrency":2425.48,"assetUnderManagementK":206779.1179,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-19T19:16:49.12"},{"idVl":42995931,"shareCode":"sh38824","valuationDate":"2017-01-19","transmissionDate":"2017-01-20T19:22:33.15","netAssetValue":2434.8,"assetUnderManagement":207829.6745,"shareNumber":85357.788,"quotationCurrency":"EUR","netAssetValueInCurrency":2434.8,"assetUnderManagementK":207829.6745,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-20T19:23:01.32"},{"idVl":43005385,"shareCode":"sh38824","valuationDate":"2017-01-20","transmissionDate":"2017-01-23T19:15:42.437","netAssetValue":2435.63,"assetUnderManagement":207892.3208,"shareNumber":85354.408,"quotationCurrency":"EUR","netAssetValueInCurrency":2435.63,"assetUnderManagementK":207892.3208,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-23T19:16:12.07"},{"idVl":43015935,"shareCode":"sh38824","valuationDate":"2017-01-23","transmissionDate":"2017-01-24T19:19:57.79","netAssetValue":2432.77,"assetUnderManagement":207454.2132,"shareNumber":85274.562,"quotationCurrency":"EUR","netAssetValueInCurrency":2432.77,"assetUnderManagementK":207454.2132,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-24T19:20:27.583"},{"idVl":43025283,"shareCode":"sh38824","valuationDate":"2017-01-24","transmissionDate":"2017-01-25T19:16:52.673","netAssetValue":2434.87,"assetUnderManagement":208095.8556,"shareNumber":85464.759,"quotationCurrency":"EUR","netAssetValueInCurrency":2434.87,"assetUnderManagementK":208095.8556,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-25T19:17:22.69"},{"idVl":43034846,"shareCode":"sh38824","valuationDate":"2017-01-25","transmissionDate":"2017-01-26T19:48:40.577","netAssetValue":2444.63,"assetUnderManagement":209369.3898,"shareNumber":85644.379,"quotationCurrency":"EUR","netAssetValueInCurrency":2444.63,"assetUnderManagementK":209369.3898,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-26T19:49:11.147"},{"idVl":43044020,"shareCode":"sh38824","valuationDate":"2017-01-26","transmissionDate":"2017-01-27T19:26:44.023","netAssetValue":2438.12,"assetUnderManagement":208834.889,"shareNumber":85653.862,"quotationCurrency":"EUR","netAssetValueInCurrency":2438.12,"assetUnderManagementK":208834.889,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-27T19:27:14.83"},{"idVl":43053516,"shareCode":"sh38824","valuationDate":"2017-01-27","transmissionDate":"2017-01-30T19:16:05.053","netAssetValue":2431.33,"assetUnderManagement":208606.3552,"shareNumber":85799.127,"quotationCurrency":"EUR","netAssetValueInCurrency":2431.33,"assetUnderManagementK":208606.3552,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-30T19:16:36.853"},{"idVl":43064605,"shareCode":"sh38824","valuationDate":"2017-01-30","transmissionDate":"2017-01-31T19:14:51.143","netAssetValue":2407.37,"assetUnderManagement":210311.147,"shareNumber":87361.215,"quotationCurrency":"EUR","netAssetValueInCurrency":2407.37,"assetUnderManagementK":210311.147,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-31T19:15:23.177"},{"idVl":43074001,"shareCode":"sh38824","valuationDate":"2017-01-31","transmissionDate":"2017-02-01T19:27:18.363","netAssetValue":2400.9,"assetUnderManagement":210716.586,"shareNumber":87765.394,"quotationCurrency":"EUR","netAssetValueInCurrency":2400.9,"assetUnderManagementK":210716.586,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-01T19:27:50.94"},{"idVl":43083822,"shareCode":"sh38824","valuationDate":"2017-02-01","transmissionDate":"2017-02-02T19:14:00.85","netAssetValue":2406.43,"assetUnderManagement":212189.0149,"shareNumber":88175.774,"quotationCurrency":"EUR","netAssetValueInCurrency":2406.43,"assetUnderManagementK":212189.0149,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-02T19:14:33.627"},{"idVl":43093093,"shareCode":"sh38824","valuationDate":"2017-02-02","transmissionDate":"2017-02-03T19:16:06.33","netAssetValue":2409.41,"assetUnderManagement":213780.7879,"shareNumber":88727.115,"quotationCurrency":"EUR","netAssetValueInCurrency":2409.41,"assetUnderManagementK":213780.7879,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-03T19:16:39.663"},{"idVl":43102588,"shareCode":"sh38824","valuationDate":"2017-02-03","transmissionDate":"2017-02-06T19:14:51.223","netAssetValue":2420.14,"assetUnderManagement":214802.9544,"shareNumber":88756.327,"quotationCurrency":"EUR","netAssetValueInCurrency":2420.14,"assetUnderManagementK":214802.9544,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-06T19:15:25.463"},{"idVl":43113916,"shareCode":"sh38824","valuationDate":"2017-02-06","transmissionDate":"2017-02-07T19:12:33.913","netAssetValue":2403.8,"assetUnderManagement":213052.9749,"shareNumber":88631.603,"quotationCurrency":"EUR","netAssetValueInCurrency":2403.8,"assetUnderManagementK":213052.9749,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-07T19:13:08.413"},{"idVl":43123441,"shareCode":"sh38824","valuationDate":"2017-02-07","transmissionDate":"2017-02-08T19:16:25.643","netAssetValue":2402.48,"assetUnderManagement":212798.7541,"shareNumber":88574.586,"quotationCurrency":"EUR","netAssetValueInCurrency":2402.48,"assetUnderManagementK":212798.7541,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-08T19:17:00.353"},{"idVl":43132951,"shareCode":"sh38824","valuationDate":"2017-02-08","transmissionDate":"2017-02-09T19:18:26.193","netAssetValue":2424.7,"assetUnderManagement":214799.0165,"shareNumber":88587.665,"quotationCurrency":"EUR","netAssetValueInCurrency":2424.7,"assetUnderManagementK":214799.0165,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-09T19:19:01.44"},{"idVl":43142448,"shareCode":"sh38824","valuationDate":"2017-02-09","transmissionDate":"2017-02-10T19:14:41.823","netAssetValue":2436.77,"assetUnderManagement":215928.6826,"shareNumber":88612.472,"quotationCurrency":"EUR","netAssetValueInCurrency":2436.77,"assetUnderManagementK":215928.6826,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-10T19:15:17.317"},{"idVl":43152184,"shareCode":"sh38824","valuationDate":"2017-02-10","transmissionDate":"2017-02-13T19:20:35.54","netAssetValue":2439.72,"assetUnderManagement":215912.5455,"shareNumber":88498.571,"quotationCurrency":"EUR","netAssetValueInCurrency":2439.72,"assetUnderManagementK":215912.5455,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-13T19:21:12.007"},{"idVl":43162559,"shareCode":"sh38824","valuationDate":"2017-02-13","transmissionDate":"2017-02-14T19:13:31.943","netAssetValue":2450.76,"assetUnderManagement":216939.0202,"shareNumber":88519.033,"quotationCurrency":"EUR","netAssetValueInCurrency":2450.76,"assetUnderManagementK":216939.0202,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-14T19:14:08.917"},{"idVl":43172315,"shareCode":"sh38824","valuationDate":"2017-02-14","transmissionDate":"2017-02-15T19:17:38.537","netAssetValue":2456.58,"assetUnderManagement":217502.9747,"shareNumber":88538.795,"quotationCurrency":"EUR","netAssetValueInCurrency":2456.58,"assetUnderManagementK":217502.9747,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-15T19:18:15.81"},{"idVl":43181487,"shareCode":"sh38824","valuationDate":"2017-02-15","transmissionDate":"2017-02-16T19:23:27.197","netAssetValue":2455.97,"assetUnderManagement":217952.1537,"shareNumber":88743.617,"quotationCurrency":"EUR","netAssetValueInCurrency":2455.97,"assetUnderManagementK":217952.1537,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-16T19:24:04.67"},{"idVl":43193293,"shareCode":"sh38824","valuationDate":"2017-02-16","transmissionDate":"2017-02-17T19:12:52.963","netAssetValue":2447.49,"assetUnderManagement":216902.1758,"shareNumber":88622.26,"quotationCurrency":"EUR","netAssetValueInCurrency":2447.49,"assetUnderManagementK":216902.1758,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-17T19:13:30.913"},{"idVl":43203245,"shareCode":"sh38824","valuationDate":"2017-02-17","transmissionDate":"2017-02-20T19:17:00.153","netAssetValue":2438.75,"assetUnderManagement":215273.2828,"shareNumber":88271.855,"quotationCurrency":"EUR","netAssetValueInCurrency":2438.75,"assetUnderManagementK":215273.2828,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-20T19:17:39.173"},{"idVl":43213530,"shareCode":"sh38824","valuationDate":"2017-02-20","transmissionDate":"2017-02-21T19:14:01.223","netAssetValue":2445.7,"assetUnderManagement":215724.5557,"shareNumber":88205.56,"quotationCurrency":"EUR","netAssetValueInCurrency":2445.7,"assetUnderManagementK":215724.5557,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-21T19:14:40.437"},{"idVl":43224579,"shareCode":"sh38824","valuationDate":"2017-02-21","transmissionDate":"2017-02-22T19:25:12.083","netAssetValue":2448.75,"assetUnderManagement":216051.9605,"shareNumber":88229.217,"quotationCurrency":"EUR","netAssetValueInCurrency":2448.75,"assetUnderManagementK":216051.9605,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-22T19:25:51.537"},{"idVl":43234055,"shareCode":"sh38824","valuationDate":"2017-02-22","transmissionDate":"2017-02-23T19:43:06.097","netAssetValue":2447.77,"assetUnderManagement":215912.8536,"shareNumber":88207.976,"quotationCurrency":"EUR","netAssetValueInCurrency":2447.77,"assetUnderManagementK":215912.8536,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-23T19:43:46.1"},{"idVl":43243433,"shareCode":"sh38824","valuationDate":"2017-02-23","transmissionDate":"2017-02-24T19:23:56.727","netAssetValue":2447.31,"assetUnderManagement":215946.0469,"shareNumber":88237.959,"quotationCurrency":"EUR","netAssetValueInCurrency":2447.31,"assetUnderManagementK":215946.0469,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-24T19:24:36.953"},{"idVl":43253073,"shareCode":"sh38824","valuationDate":"2017-02-24","transmissionDate":"2017-02-27T19:15:27.687","netAssetValue":2430.74,"assetUnderManagement":214616.1062,"shareNumber":88292.491,"quotationCurrency":"EUR","netAssetValueInCurrency":2430.74,"assetUnderManagementK":214616.1062,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-27T19:16:09.03"},{"idVl":43263538,"shareCode":"sh38824","valuationDate":"2017-02-27","transmissionDate":"2017-02-28T19:15:26.897","netAssetValue":2440.0,"assetUnderManagement":215659.8712,"shareNumber":88384.923,"quotationCurrency":"EUR","netAssetValueInCurrency":2440.0,"assetUnderManagementK":215659.8712,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-02-28T19:16:08.66"},{"idVl":43273278,"shareCode":"sh38824","valuationDate":"2017-02-28","transmissionDate":"2017-03-01T19:17:08.44","netAssetValue":2451.13,"assetUnderManagement":217479.3417,"shareNumber":88726.075,"quotationCurrency":"EUR","netAssetValueInCurrency":2451.13,"assetUnderManagementK":217479.3417,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-01T19:17:50.43"},{"idVl":43282877,"shareCode":"sh38824","valuationDate":"2017-03-01","transmissionDate":"2017-03-02T19:14:09.523","netAssetValue":2474.91,"assetUnderManagement":219619.7,"shareNumber":88738.301,"quotationCurrency":"EUR","netAssetValueInCurrency":2474.91,"assetUnderManagementK":219619.7,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-02T19:14:51.833"},{"idVl":43292483,"shareCode":"sh38824","valuationDate":"2017-03-02","transmissionDate":"2017-03-03T19:45:01.833","netAssetValue":2474.47,"assetUnderManagement":219533.9088,"shareNumber":88719.231,"quotationCurrency":"EUR","netAssetValueInCurrency":2474.47,"assetUnderManagementK":219533.9088,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-03T19:45:44.687"},{"idVl":43301978,"shareCode":"sh38824","valuationDate":"2017-03-03","transmissionDate":"2017-03-06T19:18:04.887","netAssetValue":2471.37,"assetUnderManagement":219276.7953,"shareNumber":88726.558,"quotationCurrency":"EUR","netAssetValueInCurrency":2471.37,"assetUnderManagementK":219276.7953,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-06T19:18:48.7"},{"idVl":43312616,"shareCode":"sh38824","valuationDate":"2017-03-06","transmissionDate":"2017-03-07T19:14:58.357","netAssetValue":2469.24,"assetUnderManagement":219400.1373,"shareNumber":88853.101,"quotationCurrency":"EUR","netAssetValueInCurrency":2469.24,"assetUnderManagementK":219400.1373,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-07T19:15:42.393"},{"idVl":43322051,"shareCode":"sh38824","valuationDate":"2017-03-07","transmissionDate":"2017-03-08T19:16:05.187","netAssetValue":2470.29,"assetUnderManagement":219503.7958,"shareNumber":88857.331,"quotationCurrency":"EUR","netAssetValueInCurrency":2470.29,"assetUnderManagementK":219503.7958,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-08T19:16:49.85"},{"idVl":43331559,"shareCode":"sh38824","valuationDate":"2017-03-08","transmissionDate":"2017-03-09T19:11:51.877","netAssetValue":2469.16,"assetUnderManagement":220081.967,"shareNumber":89132.086,"quotationCurrency":"EUR","netAssetValueInCurrency":2469.16,"assetUnderManagementK":220081.967,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-09T19:12:36.63"},{"idVl":43340963,"shareCode":"sh38824","valuationDate":"2017-03-09","transmissionDate":"2017-03-10T19:17:27.377","netAssetValue":2483.75,"assetUnderManagement":221542.7332,"shareNumber":89196.707,"quotationCurrency":"EUR","netAssetValueInCurrency":2483.75,"assetUnderManagementK":221542.7332,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-10T19:18:12.34"},{"idVl":43350802,"shareCode":"sh38824","valuationDate":"2017-03-10","transmissionDate":"2017-03-13T19:16:20.523","netAssetValue":2487.87,"assetUnderManagement":222030.5563,"shareNumber":89245.143,"quotationCurrency":"EUR","netAssetValueInCurrency":2487.87,"assetUnderManagementK":222030.5563,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-13T19:17:06.377"},{"idVl":43361446,"shareCode":"sh38824","valuationDate":"2017-03-13","transmissionDate":"2017-03-14T19:14:39.76","netAssetValue":2484.59,"assetUnderManagement":221788.9994,"shareNumber":89265.706,"quotationCurrency":"EUR","netAssetValueInCurrency":2484.59,"assetUnderManagementK":221788.9994,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-14T19:15:26.25"},{"idVl":43370905,"shareCode":"sh38824","valuationDate":"2017-03-14","transmissionDate":"2017-03-15T19:19:29.517","netAssetValue":2486.0,"assetUnderManagement":221858.444,"shareNumber":89242.888,"quotationCurrency":"EUR","netAssetValueInCurrency":2486.0,"assetUnderManagementK":221858.444,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-15T19:20:15.927"},{"idVl":43380094,"shareCode":"sh38824","valuationDate":"2017-03-15","transmissionDate":"2017-03-16T19:17:56.017","netAssetValue":2467.17,"assetUnderManagement":220261.1269,"shareNumber":89276.592,"quotationCurrency":"EUR","netAssetValueInCurrency":2467.17,"assetUnderManagementK":220261.1269,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-16T19:18:42.633"},{"idVl":43389435,"shareCode":"sh38824","valuationDate":"2017-03-16","transmissionDate":"2017-03-17T19:24:33.047","netAssetValue":2477.01,"assetUnderManagement":220186.6225,"shareNumber":88892.085,"quotationCurrency":"EUR","netAssetValueInCurrency":2477.01,"assetUnderManagementK":220186.6225,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-17T19:25:20.18"},{"idVl":43398995,"shareCode":"sh38824","valuationDate":"2017-03-17","transmissionDate":"2017-03-20T19:17:18.323","netAssetValue":2483.52,"assetUnderManagement":221192.3725,"shareNumber":89063.91,"quotationCurrency":"EUR","netAssetValueInCurrency":2483.52,"assetUnderManagementK":221192.3725,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-20T19:18:06.233"},{"idVl":43409551,"shareCode":"sh38824","valuationDate":"2017-03-20","transmissionDate":"2017-03-21T19:18:17.977","netAssetValue":2484.22,"assetUnderManagement":228688.0093,"shareNumber":92056.131,"quotationCurrency":"EUR","netAssetValueInCurrency":2484.22,"assetUnderManagementK":228688.0093,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-21T19:19:06.103"},{"idVl":43425316,"shareCode":"sh38824","valuationDate":"2017-03-21","transmissionDate":"2017-03-22T19:17:10.947","netAssetValue":2475.71,"assetUnderManagement":227966.9486,"shareNumber":92081.244,"quotationCurrency":"EUR","netAssetValueInCurrency":2475.71,"assetUnderManagementK":227966.9486,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-22T19:17:59.53"},{"idVl":43434721,"shareCode":"sh38824","valuationDate":"2017-03-22","transmissionDate":"2017-03-23T19:18:29.973","netAssetValue":2470.61,"assetUnderManagement":227999.1036,"shareNumber":92284.188,"quotationCurrency":"EUR","netAssetValueInCurrency":2470.61,"assetUnderManagementK":227999.1036,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-23T19:19:18.643"},{"idVl":43444101,"shareCode":"sh38824","valuationDate":"2017-03-23","transmissionDate":"2017-03-24T19:13:54.523","netAssetValue":2495.87,"assetUnderManagement":230574.2324,"shareNumber":92382.039,"quotationCurrency":"EUR","netAssetValueInCurrency":2495.87,"assetUnderManagementK":230574.2324,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-24T19:14:43.42"},{"idVl":43453469,"shareCode":"sh38824","valuationDate":"2017-03-24","transmissionDate":"2017-03-27T19:18:01.133","netAssetValue":2500.03,"assetUnderManagement":231227.5763,"shareNumber":92489.761,"quotationCurrency":"EUR","netAssetValueInCurrency":2500.03,"assetUnderManagementK":231227.5763,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-03-27T19:18:51.127"},{"idVl":42455608,"shareCode":"sh38824","valuationDate":"2016-10-28","transmissionDate":"2016-10-31T19:19:15.387","netAssetValue":2318.79,"assetUnderManagement":186132.8864,"shareNumber":80271.429,"quotationCurrency":"EUR","netAssetValueInCurrency":2318.79,"assetUnderManagementK":186132.8864,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-31T19:19:15.74"},{"idVl":42466403,"shareCode":"sh38824","valuationDate":"2016-10-31","transmissionDate":"2016-11-02T19:48:35.703","netAssetValue":2312.62,"assetUnderManagement":185543.452,"shareNumber":80230.563,"quotationCurrency":"EUR","netAssetValueInCurrency":2312.62,"assetUnderManagementK":185543.452,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-02T19:48:36.687"},{"idVl":42476083,"shareCode":"sh38824","valuationDate":"2016-11-02","transmissionDate":"2016-11-03T20:02:17.337","netAssetValue":2291.81,"assetUnderManagement":183860.1231,"shareNumber":80224.735,"quotationCurrency":"EUR","netAssetValueInCurrency":2291.81,"assetUnderManagementK":183860.1231,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-03T20:02:18.66"},{"idVl":42485661,"shareCode":"sh38824","valuationDate":"2016-11-03","transmissionDate":"2016-11-04T20:10:30.313","netAssetValue":2292.8,"assetUnderManagement":183895.552,"shareNumber":80205.377,"quotationCurrency":"EUR","netAssetValueInCurrency":2292.8,"assetUnderManagementK":183895.552,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-04T20:10:31.873"},{"idVl":42495532,"shareCode":"sh38824","valuationDate":"2016-11-04","transmissionDate":"2016-11-07T19:23:42.84","netAssetValue":2275.23,"assetUnderManagement":183487.8732,"shareNumber":80645.636,"quotationCurrency":"EUR","netAssetValueInCurrency":2275.23,"assetUnderManagementK":183487.8732,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-07T19:23:45.393"},{"idVl":42506006,"shareCode":"sh38824","valuationDate":"2016-11-07","transmissionDate":"2016-11-08T19:23:59.393","netAssetValue":2292.17,"assetUnderManagement":184755.0052,"shareNumber":80602.476,"quotationCurrency":"EUR","netAssetValueInCurrency":2292.17,"assetUnderManagementK":184755.0052,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-08T19:24:02.253"},{"idVl":42515366,"shareCode":"sh38824","valuationDate":"2016-11-08","transmissionDate":"2016-11-09T19:17:40.847","netAssetValue":2294.0,"assetUnderManagement":184877.4087,"shareNumber":80591.404,"quotationCurrency":"EUR","netAssetValueInCurrency":2294.0,"assetUnderManagementK":184877.4087,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-09T19:17:44.02"},{"idVl":42524767,"shareCode":"sh38824","valuationDate":"2016-11-09","transmissionDate":"2016-11-10T19:23:31.573","netAssetValue":2297.78,"assetUnderManagement":185223.747,"shareNumber":80609.596,"quotationCurrency":"EUR","netAssetValueInCurrency":2297.78,"assetUnderManagementK":185223.747,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-10T19:23:35.077"},{"idVl":42535141,"shareCode":"sh38824","valuationDate":"2016-11-10","transmissionDate":"2016-11-14T19:42:04.377","netAssetValue":2290.97,"assetUnderManagement":184671.812,"shareNumber":80608.472,"quotationCurrency":"EUR","netAssetValueInCurrency":2290.97,"assetUnderManagementK":184671.812,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-14T19:42:09.253"},{"idVl":42545093,"shareCode":"sh38824","valuationDate":"2016-11-14","transmissionDate":"2016-11-15T19:30:38.517","netAssetValue":2276.54,"assetUnderManagement":183653.049,"shareNumber":80671.937,"quotationCurrency":"EUR","netAssetValueInCurrency":2276.54,"assetUnderManagementK":183653.049,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-15T19:30:43.7"},{"idVl":42554794,"shareCode":"sh38824","valuationDate":"2016-11-15","transmissionDate":"2016-11-16T19:19:59.813","netAssetValue":2283.88,"assetUnderManagement":185758.3273,"shareNumber":81334.508,"quotationCurrency":"EUR","netAssetValueInCurrency":2283.88,"assetUnderManagementK":185758.3273,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-16T19:20:05.367"},{"idVl":42564464,"shareCode":"sh38824","valuationDate":"2016-11-16","transmissionDate":"2016-11-17T19:14:17.063","netAssetValue":2278.38,"assetUnderManagement":186218.931,"shareNumber":81732.906,"quotationCurrency":"EUR","netAssetValueInCurrency":2278.38,"assetUnderManagementK":186218.931,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-17T19:14:22.88"},{"idVl":42574043,"shareCode":"sh38824","valuationDate":"2016-11-17","transmissionDate":"2016-11-18T19:16:45.003","netAssetValue":2286.89,"assetUnderManagement":186808.8414,"shareNumber":81686.559,"quotationCurrency":"EUR","netAssetValueInCurrency":2286.89,"assetUnderManagementK":186808.8414,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-18T19:16:51.2"},{"idVl":42583430,"shareCode":"sh38824","valuationDate":"2016-11-18","transmissionDate":"2016-11-21T19:23:14.547","netAssetValue":2272.53,"assetUnderManagement":185185.7529,"shareNumber":81488.659,"quotationCurrency":"EUR","netAssetValueInCurrency":2272.53,"assetUnderManagementK":185185.7529,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-21T19:23:21.813"},{"idVl":42593965,"shareCode":"sh38824","valuationDate":"2016-11-21","transmissionDate":"2016-11-22T19:16:56.517","netAssetValue":2273.63,"assetUnderManagement":185394.4482,"shareNumber":81540.951,"quotationCurrency":"EUR","netAssetValueInCurrency":2273.63,"assetUnderManagementK":185394.4482,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-22T19:17:04.09"},{"idVl":42603497,"shareCode":"sh38824","valuationDate":"2016-11-22","transmissionDate":"2016-11-23T19:20:31.217","netAssetValue":2277.54,"assetUnderManagement":185909.5338,"shareNumber":81627.302,"quotationCurrency":"EUR","netAssetValueInCurrency":2277.54,"assetUnderManagementK":185909.5338,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-23T19:20:39.11"},{"idVl":42612435,"shareCode":"sh38824","valuationDate":"2016-11-23","transmissionDate":"2016-11-24T19:13:16.137","netAssetValue":2273.62,"assetUnderManagement":185485.5277,"shareNumber":81581.442,"quotationCurrency":"EUR","netAssetValueInCurrency":2273.62,"assetUnderManagementK":185485.5277,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-24T19:13:24.48"},{"idVl":42621593,"shareCode":"sh38824","valuationDate":"2016-11-24","transmissionDate":"2016-11-25T20:02:21.11","netAssetValue":2273.06,"assetUnderManagement":185518.7459,"shareNumber":81616.042,"quotationCurrency":"EUR","netAssetValueInCurrency":2273.06,"assetUnderManagementK":185518.7459,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-25T20:02:29.75"},{"idVl":42631363,"shareCode":"sh38824","valuationDate":"2016-11-25","transmissionDate":"2016-11-28T20:45:20.723","netAssetValue":2275.71,"assetUnderManagement":185757.2388,"shareNumber":81625.869,"quotationCurrency":"EUR","netAssetValueInCurrency":2275.71,"assetUnderManagementK":185757.2388,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-28T20:45:30.453"},{"idVl":42640741,"shareCode":"sh38824","valuationDate":"2016-11-28","transmissionDate":"2016-11-29T19:24:39.893","netAssetValue":2264.89,"assetUnderManagement":184907.8106,"shareNumber":81640.938,"quotationCurrency":"EUR","netAssetValueInCurrency":2264.89,"assetUnderManagementK":184907.8106,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-29T19:24:50.007"},{"idVl":42650454,"shareCode":"sh38824","valuationDate":"2016-11-29","transmissionDate":"2016-11-30T19:19:48.033","netAssetValue":2278.71,"assetUnderManagement":186003.9116,"shareNumber":81626.518,"quotationCurrency":"EUR","netAssetValueInCurrency":2278.71,"assetUnderManagementK":186003.9116,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-11-30T19:19:58.447"},{"idVl":42660038,"shareCode":"sh38824","valuationDate":"2016-11-30","transmissionDate":"2016-12-01T19:26:11.763","netAssetValue":2277.43,"assetUnderManagement":185891.8568,"shareNumber":81623.478,"quotationCurrency":"EUR","netAssetValueInCurrency":2277.43,"assetUnderManagementK":185891.8568,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-01T19:26:22.497"},{"idVl":42669634,"shareCode":"sh38824","valuationDate":"2016-12-01","transmissionDate":"2016-12-02T19:20:12.373","netAssetValue":2268.96,"assetUnderManagement":185211.8064,"shareNumber":81628.351,"quotationCurrency":"EUR","netAssetValueInCurrency":2268.96,"assetUnderManagementK":185211.8064,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-02T19:20:23.46"},{"idVl":42679813,"shareCode":"sh38824","valuationDate":"2016-12-02","transmissionDate":"2016-12-05T19:15:41.637","netAssetValue":2261.23,"assetUnderManagement":184645.2528,"shareNumber":81656.99,"quotationCurrency":"EUR","netAssetValueInCurrency":2261.23,"assetUnderManagementK":184645.2528,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-05T19:15:53.86"},{"idVl":42690175,"shareCode":"sh38824","valuationDate":"2016-12-05","transmissionDate":"2016-12-06T19:13:01.93","netAssetValue":2264.55,"assetUnderManagement":185125.7853,"shareNumber":81749.449,"quotationCurrency":"EUR","netAssetValueInCurrency":2264.55,"assetUnderManagementK":185125.7853,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-06T19:13:14.427"},{"idVl":42699519,"shareCode":"sh38824","valuationDate":"2016-12-06","transmissionDate":"2016-12-07T19:13:40.387","netAssetValue":2284.93,"assetUnderManagement":186818.7705,"shareNumber":81761.173,"quotationCurrency":"EUR","netAssetValueInCurrency":2284.93,"assetUnderManagementK":186818.7705,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-07T19:13:53.173"},{"idVl":42708509,"shareCode":"sh38824","valuationDate":"2016-12-07","transmissionDate":"2016-12-08T19:20:23.09","netAssetValue":2302.11,"assetUnderManagement":188334.5553,"shareNumber":81809.523,"quotationCurrency":"EUR","netAssetValueInCurrency":2302.11,"assetUnderManagementK":188334.5553,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-08T19:20:36.283"},{"idVl":42719102,"shareCode":"sh38824","valuationDate":"2016-12-08","transmissionDate":"2016-12-09T20:42:15.173","netAssetValue":2311.57,"assetUnderManagement":189103.2742,"shareNumber":81807.264,"quotationCurrency":"EUR","netAssetValueInCurrency":2311.57,"assetUnderManagementK":189103.2742,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-09T20:42:28.813"},{"idVl":42727531,"shareCode":"sh38824","valuationDate":"2016-12-09","transmissionDate":"2016-12-12T19:14:48.877","netAssetValue":2331.32,"assetUnderManagement":190403.5834,"shareNumber":81671.998,"quotationCurrency":"EUR","netAssetValueInCurrency":2331.32,"assetUnderManagementK":190403.5834,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-12T19:15:03.377"},{"idVl":42737935,"shareCode":"sh38824","valuationDate":"2016-12-12","transmissionDate":"2016-12-13T19:15:10.53","netAssetValue":2329.38,"assetUnderManagement":190904.6632,"shareNumber":81954.979,"quotationCurrency":"EUR","netAssetValueInCurrency":2329.38,"assetUnderManagementK":190904.6632,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-13T19:15:25.35"},{"idVl":42747261,"shareCode":"sh38824","valuationDate":"2016-12-13","transmissionDate":"2016-12-14T19:12:55.28","netAssetValue":2355.38,"assetUnderManagement":193029.0681,"shareNumber":81952.348,"quotationCurrency":"EUR","netAssetValueInCurrency":2355.38,"assetUnderManagementK":193029.0681,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-14T19:13:10.42"},{"idVl":42756758,"shareCode":"sh38824","valuationDate":"2016-12-14","transmissionDate":"2016-12-15T19:13:54.9","netAssetValue":2345.36,"assetUnderManagement":192077.7273,"shareNumber":81896.764,"quotationCurrency":"EUR","netAssetValueInCurrency":2345.36,"assetUnderManagementK":192077.7273,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-15T19:14:10.307"},{"idVl":42766058,"shareCode":"sh38824","valuationDate":"2016-12-15","transmissionDate":"2016-12-16T19:14:16.113","netAssetValue":2366.09,"assetUnderManagement":194203.6573,"shareNumber":82077.663,"quotationCurrency":"EUR","netAssetValueInCurrency":2366.09,"assetUnderManagementK":194203.6573,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-16T19:14:31.813"},{"idVl":42775644,"shareCode":"sh38824","valuationDate":"2016-12-16","transmissionDate":"2016-12-19T19:22:15.2","netAssetValue":2379.49,"assetUnderManagement":195311.6198,"shareNumber":82081.12,"quotationCurrency":"EUR","netAssetValueInCurrency":2379.49,"assetUnderManagementK":195311.6198,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-19T19:22:31.967"},{"idVl":42786041,"shareCode":"sh38824","valuationDate":"2016-12-19","transmissionDate":"2016-12-20T19:26:07.377","netAssetValue":2384.34,"assetUnderManagement":195689.112,"shareNumber":82072.425,"quotationCurrency":"EUR","netAssetValueInCurrency":2384.34,"assetUnderManagementK":195689.112,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-20T19:26:24.453"},{"idVl":42795354,"shareCode":"sh38824","valuationDate":"2016-12-20","transmissionDate":"2016-12-21T19:17:44.903","netAssetValue":2396.37,"assetUnderManagement":196749.7624,"shareNumber":82103.097,"quotationCurrency":"EUR","netAssetValueInCurrency":2396.37,"assetUnderManagementK":196749.7624,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-21T19:18:02.293"},{"idVl":42804465,"shareCode":"sh38824","valuationDate":"2016-12-21","transmissionDate":"2016-12-22T19:14:09.263","netAssetValue":2396.25,"assetUnderManagement":196558.4153,"shareNumber":82027.305,"quotationCurrency":"EUR","netAssetValueInCurrency":2396.25,"assetUnderManagementK":196558.4153,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-22T19:14:27.003"},{"idVl":42813739,"shareCode":"sh38824","valuationDate":"2016-12-22","transmissionDate":"2016-12-23T19:14:06.01","netAssetValue":2386.08,"assetUnderManagement":195686.0887,"shareNumber":82011.465,"quotationCurrency":"EUR","netAssetValueInCurrency":2386.08,"assetUnderManagementK":195686.0887,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-23T19:14:24.053"},{"idVl":42824038,"shareCode":"sh38824","valuationDate":"2016-12-23","transmissionDate":"2016-12-27T19:45:59.49","netAssetValue":2396.68,"assetUnderManagement":196585.6975,"shareNumber":82024.16,"quotationCurrency":"EUR","netAssetValueInCurrency":2396.68,"assetUnderManagementK":196585.6975,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-27T19:46:19.057"},{"idVl":42833594,"shareCode":"sh38824","valuationDate":"2016-12-27","transmissionDate":"2016-12-28T19:21:54.93","netAssetValue":2400.89,"assetUnderManagement":196985.5376,"shareNumber":82046.88,"quotationCurrency":"EUR","netAssetValueInCurrency":2400.89,"assetUnderManagementK":196985.5376,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-28T19:22:14.75"},{"idVl":42842850,"shareCode":"sh38824","valuationDate":"2016-12-28","transmissionDate":"2016-12-29T19:14:03.88","netAssetValue":2395.53,"assetUnderManagement":196449.7366,"shareNumber":82006.691,"quotationCurrency":"EUR","netAssetValueInCurrency":2395.53,"assetUnderManagementK":196449.7366,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-29T19:14:24.033"},{"idVl":42852332,"shareCode":"sh38824","valuationDate":"2016-12-29","transmissionDate":"2016-12-30T19:16:20.817","netAssetValue":2396.01,"assetUnderManagement":202308.5901,"shareNumber":84435.456,"quotationCurrency":"EUR","netAssetValueInCurrency":2396.01,"assetUnderManagementK":202308.5901,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-12-30T19:16:41.28"},{"idVl":42861256,"shareCode":"sh38824","valuationDate":"2016-12-30","transmissionDate":"2017-01-02T19:23:01.7","netAssetValue":2401.35,"assetUnderManagement":202715.7107,"shareNumber":84417.141,"quotationCurrency":"EUR","netAssetValueInCurrency":2401.35,"assetUnderManagementK":202715.7107,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-02T19:23:24.27"},{"idVl":42871294,"shareCode":"sh38824","valuationDate":"2017-01-02","transmissionDate":"2017-01-03T19:19:36.91","netAssetValue":2415.47,"assetUnderManagement":203757.7527,"shareNumber":84355.183,"quotationCurrency":"EUR","netAssetValueInCurrency":2415.47,"assetUnderManagementK":203757.7527,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-03T19:19:59.7"},{"idVl":42880890,"shareCode":"sh38824","valuationDate":"2017-01-03","transmissionDate":"2017-01-04T19:13:56.2","netAssetValue":2421.87,"assetUnderManagement":204313.3615,"shareNumber":84361.77,"quotationCurrency":"EUR","netAssetValueInCurrency":2421.87,"assetUnderManagementK":204313.3615,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-04T19:14:19.493"},{"idVl":42890376,"shareCode":"sh38824","valuationDate":"2017-01-04","transmissionDate":"2017-01-05T19:20:00.72","netAssetValue":2421.22,"assetUnderManagement":204355.6819,"shareNumber":84401.772,"quotationCurrency":"EUR","netAssetValueInCurrency":2421.22,"assetUnderManagementK":204355.6819,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-05T19:20:24.27"},{"idVl":42900193,"shareCode":"sh38824","valuationDate":"2017-01-05","transmissionDate":"2017-01-06T19:16:59.847","netAssetValue":2431.37,"assetUnderManagement":205292.8007,"shareNumber":84434.951,"quotationCurrency":"EUR","netAssetValueInCurrency":2431.37,"assetUnderManagementK":205292.8007,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-06T19:17:23.523"},{"idVl":42910127,"shareCode":"sh38824","valuationDate":"2017-01-06","transmissionDate":"2017-01-09T19:17:26.82","netAssetValue":2435.54,"assetUnderManagement":205881.9917,"shareNumber":84532.199,"quotationCurrency":"EUR","netAssetValueInCurrency":2435.54,"assetUnderManagementK":205881.9917,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-09T19:17:51.43"},{"idVl":42920392,"shareCode":"sh38824","valuationDate":"2017-01-09","transmissionDate":"2017-01-10T19:12:15.763","netAssetValue":2423.82,"assetUnderManagement":204900.6376,"shareNumber":84535.967,"quotationCurrency":"EUR","netAssetValueInCurrency":2423.82,"assetUnderManagementK":204900.6376,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-10T19:12:40.883"},{"idVl":42929591,"shareCode":"sh38824","valuationDate":"2017-01-10","transmissionDate":"2017-01-11T19:13:59.05","netAssetValue":2426.57,"assetUnderManagement":205118.8423,"shareNumber":84530.15,"quotationCurrency":"EUR","netAssetValueInCurrency":2426.57,"assetUnderManagementK":205118.8423,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-11T19:14:24.387"},{"idVl":42938711,"shareCode":"sh38824","valuationDate":"2017-01-11","transmissionDate":"2017-01-12T19:13:56.92","netAssetValue":2432.78,"assetUnderManagement":205668.9782,"shareNumber":84540.679,"quotationCurrency":"EUR","netAssetValueInCurrency":2432.78,"assetUnderManagementK":205668.9782,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-12T19:14:22.807"},{"idVl":42948361,"shareCode":"sh38824","valuationDate":"2017-01-12","transmissionDate":"2017-01-13T19:14:32.527","netAssetValue":2423.84,"assetUnderManagement":204886.4505,"shareNumber":84529.447,"quotationCurrency":"EUR","netAssetValueInCurrency":2423.84,"assetUnderManagementK":204886.4505,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-01-13T19:14:58.533"},{"idVl":42321086,"shareCode":"sh38824","valuationDate":"2016-10-10","transmissionDate":"2016-10-11T19:37:15.797","netAssetValue":2293.53,"assetUnderManagement":180859.4082,"shareNumber":78856.099,"quotationCurrency":"EUR","netAssetValueInCurrency":2293.53,"assetUnderManagementK":180859.4082,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-11T19:38:10.367"},{"idVl":42330559,"shareCode":"sh38824","valuationDate":"2016-10-11","transmissionDate":"2016-10-12T19:14:45.11","netAssetValue":2289.93,"assetUnderManagement":181724.9767,"shareNumber":79357.968,"quotationCurrency":"EUR","netAssetValueInCurrency":2289.93,"assetUnderManagementK":181724.9767,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-12T19:15:40.043"},{"idVl":42339907,"shareCode":"sh38824","valuationDate":"2016-10-12","transmissionDate":"2016-10-13T19:13:43.577","netAssetValue":2286.17,"assetUnderManagement":181689.1006,"shareNumber":79472.914,"quotationCurrency":"EUR","netAssetValueInCurrency":2286.17,"assetUnderManagementK":181689.1006,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-13T19:14:38.867"},{"idVl":42349229,"shareCode":"sh38824","valuationDate":"2016-10-13","transmissionDate":"2016-10-14T19:23:59.427","netAssetValue":2276.34,"assetUnderManagement":181033.4043,"shareNumber":79528.255,"quotationCurrency":"EUR","netAssetValueInCurrency":2276.34,"assetUnderManagementK":181033.4043,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-14T19:24:55.017"},{"idVl":42359039,"shareCode":"sh38824","valuationDate":"2016-10-14","transmissionDate":"2016-10-17T19:27:54.573","netAssetValue":2296.25,"assetUnderManagement":182610.0154,"shareNumber":79525.085,"quotationCurrency":"EUR","netAssetValueInCurrency":2296.25,"assetUnderManagementK":182610.0154,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-17T19:28:51.133"},{"idVl":42369732,"shareCode":"sh38824","valuationDate":"2016-10-17","transmissionDate":"2016-10-18T19:20:58.923","netAssetValue":2292.53,"assetUnderManagement":182592.6359,"shareNumber":79646.729,"quotationCurrency":"EUR","netAssetValueInCurrency":2292.53,"assetUnderManagementK":182592.6359,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-18T19:21:55.763"},{"idVl":42379137,"shareCode":"sh38824","valuationDate":"2016-10-18","transmissionDate":"2016-10-19T19:14:18.163","netAssetValue":2312.32,"assetUnderManagement":184247.3737,"shareNumber":79680.74,"quotationCurrency":"EUR","netAssetValueInCurrency":2312.32,"assetUnderManagementK":184247.3737,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-19T19:15:15.403"},{"idVl":42388582,"shareCode":"sh38824","valuationDate":"2016-10-19","transmissionDate":"2016-10-20T19:17:31.793","netAssetValue":2316.41,"assetUnderManagement":184915.6159,"shareNumber":79828.192,"quotationCurrency":"EUR","netAssetValueInCurrency":2316.41,"assetUnderManagementK":184915.6159,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-20T19:18:29.36"},{"idVl":42397900,"shareCode":"sh38824","valuationDate":"2016-10-20","transmissionDate":"2016-10-21T19:17:02.713","netAssetValue":2313.61,"assetUnderManagement":184659.4554,"shareNumber":79814.192,"quotationCurrency":"EUR","netAssetValueInCurrency":2313.61,"assetUnderManagementK":184659.4554,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-21T19:18:00.573"},{"idVl":42407563,"shareCode":"sh38824","valuationDate":"2016-10-21","transmissionDate":"2016-10-24T19:16:22.627","netAssetValue":2317.2,"assetUnderManagement":184980.4008,"shareNumber":79829.262,"quotationCurrency":"EUR","netAssetValueInCurrency":2317.2,"assetUnderManagementK":184980.4008,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-24T19:17:21.6"},{"idVl":42417980,"shareCode":"sh38824","valuationDate":"2016-10-24","transmissionDate":"2016-10-25T19:19:59.907","netAssetValue":2319.55,"assetUnderManagement":185704.8124,"shareNumber":80060.633,"quotationCurrency":"EUR","netAssetValueInCurrency":2319.55,"assetUnderManagementK":185704.8124,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-25T19:20:59.117"},{"idVl":42427303,"shareCode":"sh38824","valuationDate":"2016-10-25","transmissionDate":"2016-10-26T19:33:23.79","netAssetValue":2324.96,"assetUnderManagement":186385.805,"shareNumber":80166.973,"quotationCurrency":"EUR","netAssetValueInCurrency":2324.96,"assetUnderManagementK":186385.805,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-26T19:34:23.303"},{"idVl":42436545,"shareCode":"sh38824","valuationDate":"2016-10-26","transmissionDate":"2016-10-27T19:14:40.417","netAssetValue":2322.99,"assetUnderManagement":186398.6831,"shareNumber":80240.622,"quotationCurrency":"EUR","netAssetValueInCurrency":2322.99,"assetUnderManagementK":186398.6831,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-27T19:15:40.317"},{"idVl":42445757,"shareCode":"sh38824","valuationDate":"2016-10-27","transmissionDate":"2016-10-28T19:19:31.283","netAssetValue":2315.93,"assetUnderManagement":185949.8738,"shareNumber":80291.429,"quotationCurrency":"EUR","netAssetValueInCurrency":2315.93,"assetUnderManagementK":185949.8738,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2016-10-28T19:20:31.46"},{"idVl":45299188,"shareCode":"sh38824","valuationDate":"2017-12-29","transmissionDate":"2018-01-02T19:10:10.08","netAssetValue":2695.87,"assetUnderManagement":223559.7151,"shareNumber":82926.596,"quotationCurrency":"EUR","netAssetValueInCurrency":2695.87,"assetUnderManagementK":223559.7151,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-02T19:10:24.297"},{"idVl":45310045,"shareCode":"sh38824","valuationDate":"2018-01-02","transmissionDate":"2018-01-03T19:12:32.657","netAssetValue":2700.21,"assetUnderManagement":224250.7835,"shareNumber":83049.175,"quotationCurrency":"EUR","netAssetValueInCurrency":2700.21,"assetUnderManagementK":224250.7835,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-03T19:12:47.2"},{"idVl":45319997,"shareCode":"sh38824","valuationDate":"2018-01-03","transmissionDate":"2018-01-04T19:12:25.687","netAssetValue":2706.71,"assetUnderManagement":224982.3581,"shareNumber":83119.947,"quotationCurrency":"EUR","netAssetValueInCurrency":2706.71,"assetUnderManagementK":224982.3581,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-04T19:12:40.667"},{"idVl":45329653,"shareCode":"sh38824","valuationDate":"2018-01-04","transmissionDate":"2018-01-05T19:10:14.453","netAssetValue":2730.24,"assetUnderManagement":214496.3395,"shareNumber":78562.961,"quotationCurrency":"EUR","netAssetValueInCurrency":2730.24,"assetUnderManagementK":214496.3395,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-05T19:10:29.717"},{"idVl":45339276,"shareCode":"sh38824","valuationDate":"2018-01-05","transmissionDate":"2018-01-08T19:09:11.087","netAssetValue":2752.27,"assetUnderManagement":216314.4553,"shareNumber":78594.651,"quotationCurrency":"EUR","netAssetValueInCurrency":2752.27,"assetUnderManagementK":216314.4553,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-08T19:09:27.357"},{"idVl":45350083,"shareCode":"sh38824","valuationDate":"2018-01-08","transmissionDate":"2018-01-09T19:16:27.67","netAssetValue":2761.76,"assetUnderManagement":217315.9614,"shareNumber":78687.393,"quotationCurrency":"EUR","netAssetValueInCurrency":2761.76,"assetUnderManagementK":217315.9614,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-09T19:16:44.317"},{"idVl":45359645,"shareCode":"sh38824","valuationDate":"2018-01-09","transmissionDate":"2018-01-10T19:20:14.42","netAssetValue":2777.32,"assetUnderManagement":218664.2307,"shareNumber":78731.926,"quotationCurrency":"EUR","netAssetValueInCurrency":2777.32,"assetUnderManagementK":218664.2307,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-10T19:20:31.473"},{"idVl":45369053,"shareCode":"sh38824","valuationDate":"2018-01-10","transmissionDate":"2018-01-11T19:08:57.543","netAssetValue":2762.28,"assetUnderManagement":217606.5681,"shareNumber":78777.686,"quotationCurrency":"EUR","netAssetValueInCurrency":2762.28,"assetUnderManagementK":217606.5681,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-11T19:09:14.867"},{"idVl":45378824,"shareCode":"sh38824","valuationDate":"2018-01-11","transmissionDate":"2018-01-12T19:09:02.6","netAssetValue":2749.86,"assetUnderManagement":216674.5214,"shareNumber":78794.661,"quotationCurrency":"EUR","netAssetValueInCurrency":2749.86,"assetUnderManagementK":216674.5214,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-12T19:09:20.223"},{"idVl":45388541,"shareCode":"sh38824","valuationDate":"2018-01-12","transmissionDate":"2018-01-15T19:09:46.827","netAssetValue":2750.79,"assetUnderManagement":195911.3458,"shareNumber":71219.963,"quotationCurrency":"EUR","netAssetValueInCurrency":2750.79,"assetUnderManagementK":195911.3458,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-15T19:10:05.66"},{"idVl":45399252,"shareCode":"sh38824","valuationDate":"2018-01-15","transmissionDate":"2018-01-16T19:19:52.197","netAssetValue":2751.29,"assetUnderManagement":195961.1777,"shareNumber":71225.118,"quotationCurrency":"EUR","netAssetValueInCurrency":2751.29,"assetUnderManagementK":195961.1777,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-16T19:20:11.433"},{"idVl":45408732,"shareCode":"sh38824","valuationDate":"2018-01-16","transmissionDate":"2018-01-17T19:17:19.643","netAssetValue":2761.48,"assetUnderManagement":196757.5661,"shareNumber":71250.749,"quotationCurrency":"EUR","netAssetValueInCurrency":2761.48,"assetUnderManagementK":196757.5661,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-17T19:17:39.01"},{"idVl":45418383,"shareCode":"sh38824","valuationDate":"2018-01-17","transmissionDate":"2018-01-18T19:09:59.82","netAssetValue":2751.3,"assetUnderManagement":193932.2382,"shareNumber":70487.411,"quotationCurrency":"EUR","netAssetValueInCurrency":2751.3,"assetUnderManagementK":193932.2382,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-18T19:10:19.747"},{"idVl":45427744,"shareCode":"sh38824","valuationDate":"2018-01-18","transmissionDate":"2018-01-19T19:08:46.11","netAssetValue":2745.35,"assetUnderManagement":193237.4365,"shareNumber":70386.995,"quotationCurrency":"EUR","netAssetValueInCurrency":2745.35,"assetUnderManagementK":193237.4365,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-19T19:09:06.24"},{"idVl":45437850,"shareCode":"sh38824","valuationDate":"2018-01-19","transmissionDate":"2018-01-22T19:09:18.813","netAssetValue":2754.47,"assetUnderManagement":193285.1872,"shareNumber":70171.226,"quotationCurrency":"EUR","netAssetValueInCurrency":2754.47,"assetUnderManagementK":193285.1872,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-22T19:09:39.963"},{"idVl":45472315,"shareCode":"sh38824","valuationDate":"2018-01-22","transmissionDate":"2018-01-23T19:23:13.877","netAssetValue":2769.08,"assetUnderManagement":194031.2196,"shareNumber":70070.474,"quotationCurrency":"EUR","netAssetValueInCurrency":2769.08,"assetUnderManagementK":194031.2196,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-23T19:23:35.517"},{"idVl":45482087,"shareCode":"sh38824","valuationDate":"2018-01-23","transmissionDate":"2018-01-24T19:17:05.77","netAssetValue":2775.7,"assetUnderManagement":194874.7621,"shareNumber":70207.292,"quotationCurrency":"EUR","netAssetValueInCurrency":2775.7,"assetUnderManagementK":194874.7621,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-24T19:17:27.713"},{"idVl":45491776,"shareCode":"sh38824","valuationDate":"2018-01-24","transmissionDate":"2018-01-25T19:09:06.133","netAssetValue":2740.78,"assetUnderManagement":193243.8357,"shareNumber":70506.778,"quotationCurrency":"EUR","netAssetValueInCurrency":2740.78,"assetUnderManagementK":193243.8357,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-25T19:09:28.313"},{"idVl":45501327,"shareCode":"sh38824","valuationDate":"2018-01-25","transmissionDate":"2018-01-26T19:18:40.693","netAssetValue":2723.79,"assetUnderManagement":192238.4404,"shareNumber":70577.304,"quotationCurrency":"EUR","netAssetValueInCurrency":2723.79,"assetUnderManagementK":192238.4404,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-26T19:19:03.35"},{"idVl":45511053,"shareCode":"sh38824","valuationDate":"2018-01-26","transmissionDate":"2018-01-29T19:09:44.59","netAssetValue":2728.81,"assetUnderManagement":192492.0404,"shareNumber":70540.539,"quotationCurrency":"EUR","netAssetValueInCurrency":2728.81,"assetUnderManagementK":192492.0404,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-29T19:10:08.38"},{"idVl":45522320,"shareCode":"sh38824","valuationDate":"2018-01-29","transmissionDate":"2018-01-30T19:21:58.717","netAssetValue":2717.9,"assetUnderManagement":191928.3157,"shareNumber":70616.237,"quotationCurrency":"EUR","netAssetValueInCurrency":2717.9,"assetUnderManagementK":191928.3157,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-30T19:22:22.83"},{"idVl":45532233,"shareCode":"sh38824","valuationDate":"2018-01-30","transmissionDate":"2018-01-31T19:22:17.847","netAssetValue":2699.86,"assetUnderManagement":190830.1291,"shareNumber":70681.265,"quotationCurrency":"EUR","netAssetValueInCurrency":2699.86,"assetUnderManagementK":190830.1291,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-31T19:22:42.09"},{"idVl":45541999,"shareCode":"sh38824","valuationDate":"2018-01-31","transmissionDate":"2018-02-01T19:09:17.303","netAssetValue":2702.79,"assetUnderManagement":191030.8399,"shareNumber":70678.923,"quotationCurrency":"EUR","netAssetValueInCurrency":2702.79,"assetUnderManagementK":191030.8399,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-01T19:09:41.997"},{"idVl":45552070,"shareCode":"sh38824","valuationDate":"2018-02-01","transmissionDate":"2018-02-02T19:09:47.36","netAssetValue":2692.03,"assetUnderManagement":190450.6025,"shareNumber":70745.952,"quotationCurrency":"EUR","netAssetValueInCurrency":2692.03,"assetUnderManagementK":190450.6025,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-02T19:10:12.41"},{"idVl":45561868,"shareCode":"sh38824","valuationDate":"2018-02-02","transmissionDate":"2018-02-05T19:11:09.65","netAssetValue":2666.15,"assetUnderManagement":188822.8554,"shareNumber":70822.12,"quotationCurrency":"EUR","netAssetValueInCurrency":2666.15,"assetUnderManagementK":188822.8554,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-05T19:11:35.647"},{"idVl":45573131,"shareCode":"sh38824","valuationDate":"2018-02-05","transmissionDate":"2018-02-06T19:28:36.69","netAssetValue":2631.29,"assetUnderManagement":183151.3215,"shareNumber":69604.999,"quotationCurrency":"EUR","netAssetValueInCurrency":2631.29,"assetUnderManagementK":183151.3215,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-06T19:29:03.22"},{"idVl":45582733,"shareCode":"sh38824","valuationDate":"2018-02-06","transmissionDate":"2018-02-07T19:23:13.147","netAssetValue":2588.64,"assetUnderManagement":180117.3733,"shareNumber":69579.804,"quotationCurrency":"EUR","netAssetValueInCurrency":2588.64,"assetUnderManagementK":180117.3733,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-07T19:23:39.89"},{"idVl":45592354,"shareCode":"sh38824","valuationDate":"2018-02-07","transmissionDate":"2018-02-08T19:08:42.583","netAssetValue":2634.93,"assetUnderManagement":182093.3023,"shareNumber":69107.266,"quotationCurrency":"EUR","netAssetValueInCurrency":2634.93,"assetUnderManagementK":182093.3023,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-08T19:09:09.623"},{"idVl":45602272,"shareCode":"sh38824","valuationDate":"2018-02-08","transmissionDate":"2018-02-09T19:08:34.513","netAssetValue":2586.7,"assetUnderManagement":178667.7343,"shareNumber":69071.62,"quotationCurrency":"EUR","netAssetValueInCurrency":2586.7,"assetUnderManagementK":178667.7343,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-09T19:09:01.99"},{"idVl":45612050,"shareCode":"sh38824","valuationDate":"2018-02-09","transmissionDate":"2018-02-12T19:09:17.413","netAssetValue":2559.43,"assetUnderManagement":176937.6308,"shareNumber":69131.508,"quotationCurrency":"EUR","netAssetValueInCurrency":2559.43,"assetUnderManagementK":176937.6308,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-12T19:09:45.91"},{"idVl":45623099,"shareCode":"sh38824","valuationDate":"2018-02-12","transmissionDate":"2018-02-13T19:23:27.957","netAssetValue":2585.13,"assetUnderManagement":178628.8061,"shareNumber":69098.511,"quotationCurrency":"EUR","netAssetValueInCurrency":2585.13,"assetUnderManagementK":178628.8061,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-13T19:23:56.817"},{"idVl":45632445,"shareCode":"sh38824","valuationDate":"2018-02-13","transmissionDate":"2018-02-14T19:17:15.023","netAssetValue":2568.79,"assetUnderManagement":177398.3031,"shareNumber":69059.082,"quotationCurrency":"EUR","netAssetValueInCurrency":2568.79,"assetUnderManagementK":177398.3031,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-14T19:17:44.147"},{"idVl":45642476,"shareCode":"sh38824","valuationDate":"2018-02-14","transmissionDate":"2018-02-15T19:08:39.403","netAssetValue":2598.6,"assetUnderManagement":179891.626,"shareNumber":69226.258,"quotationCurrency":"EUR","netAssetValueInCurrency":2598.6,"assetUnderManagementK":179891.626,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-15T19:09:08.99"},{"idVl":45652234,"shareCode":"sh38824","valuationDate":"2018-02-15","transmissionDate":"2018-02-16T19:15:15.747","netAssetValue":2603.1,"assetUnderManagement":180288.9759,"shareNumber":69259.247,"quotationCurrency":"EUR","netAssetValueInCurrency":2603.1,"assetUnderManagementK":180288.9759,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-16T19:15:45.643"},{"idVl":45662025,"shareCode":"sh38824","valuationDate":"2018-02-16","transmissionDate":"2018-02-19T19:11:30.957","netAssetValue":2620.55,"assetUnderManagement":182103.8841,"shareNumber":69490.657,"quotationCurrency":"EUR","netAssetValueInCurrency":2620.55,"assetUnderManagementK":182103.8841,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-19T19:12:01.82"},{"idVl":45673284,"shareCode":"sh38824","valuationDate":"2018-02-19","transmissionDate":"2018-02-20T19:42:11.743","netAssetValue":2619.11,"assetUnderManagement":182108.4433,"shareNumber":69530.645,"quotationCurrency":"EUR","netAssetValueInCurrency":2619.11,"assetUnderManagementK":182108.4433,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-20T19:42:43.227"},{"idVl":45682849,"shareCode":"sh38824","valuationDate":"2018-02-20","transmissionDate":"2018-02-21T19:33:55.673","netAssetValue":2635.66,"assetUnderManagement":183041.9912,"shareNumber":69448.209,"quotationCurrency":"EUR","netAssetValueInCurrency":2635.66,"assetUnderManagementK":183041.9912,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-21T19:34:27.3"},{"idVl":45692380,"shareCode":"sh38824","valuationDate":"2018-02-21","transmissionDate":"2018-02-22T19:12:09.67","netAssetValue":2633.63,"assetUnderManagement":181002.7925,"shareNumber":68727.257,"quotationCurrency":"EUR","netAssetValueInCurrency":2633.63,"assetUnderManagementK":181002.7925,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-22T19:12:41.543"},{"idVl":45702023,"shareCode":"sh38824","valuationDate":"2018-02-22","transmissionDate":"2018-02-23T19:11:22.11","netAssetValue":2632.74,"assetUnderManagement":181035.5321,"shareNumber":68762.906,"quotationCurrency":"EUR","netAssetValueInCurrency":2632.74,"assetUnderManagementK":181035.5321,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-23T19:11:54.45"},{"idVl":45712092,"shareCode":"sh38824","valuationDate":"2018-02-23","transmissionDate":"2018-02-26T19:11:12.397","netAssetValue":2653.02,"assetUnderManagement":182453.7831,"shareNumber":68772.052,"quotationCurrency":"EUR","netAssetValueInCurrency":2653.02,"assetUnderManagementK":182453.7831,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-26T19:11:45.763"},{"idVl":45723381,"shareCode":"sh38824","valuationDate":"2018-02-26","transmissionDate":"2018-02-27T19:32:56.303","netAssetValue":2657.6,"assetUnderManagement":182547.3811,"shareNumber":68688.731,"quotationCurrency":"EUR","netAssetValueInCurrency":2657.6,"assetUnderManagementK":182547.3811,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-27T19:33:30.133"},{"idVl":45733178,"shareCode":"sh38824","valuationDate":"2018-02-27","transmissionDate":"2018-02-28T19:26:28.157","netAssetValue":2654.78,"assetUnderManagement":182320.748,"shareNumber":68676.216,"quotationCurrency":"EUR","netAssetValueInCurrency":2654.78,"assetUnderManagementK":182320.748,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-28T19:27:02.21"},{"idVl":45742725,"shareCode":"sh38824","valuationDate":"2018-02-28","transmissionDate":"2018-03-01T19:13:23.477","netAssetValue":2641.05,"assetUnderManagement":181278.4638,"shareNumber":68638.664,"quotationCurrency":"EUR","netAssetValueInCurrency":2641.05,"assetUnderManagementK":181278.4638,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-01T19:13:57.867"},{"idVl":45752852,"shareCode":"sh38824","valuationDate":"2018-03-01","transmissionDate":"2018-03-02T19:11:08.793","netAssetValue":2618.15,"assetUnderManagement":179491.5438,"shareNumber":68556.563,"quotationCurrency":"EUR","netAssetValueInCurrency":2618.15,"assetUnderManagementK":179491.5438,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-02T19:11:43.5"},{"idVl":45762948,"shareCode":"sh38824","valuationDate":"2018-03-02","transmissionDate":"2018-03-05T19:13:05.723","netAssetValue":2577.24,"assetUnderManagement":177242.5317,"shareNumber":68771.996,"quotationCurrency":"EUR","netAssetValueInCurrency":2577.24,"assetUnderManagementK":177242.5317,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-05T19:13:41.44"},{"idVl":66248694,"shareCode":"sh38824","valuationDate":"2020-06-18","transmissionDate":"2020-06-20T13:56:18.663","netAssetValue":2370.0,"assetUnderManagement":169321.9614,"shareNumber":71443.717,"quotationCurrency":"EUR","netAssetValueInCurrency":2370.0,"assetUnderManagementK":169321.9614,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-20T13:56:17.79"},{"idVl":66439107,"shareCode":"sh38824","valuationDate":"2020-06-19","transmissionDate":"2020-06-23T19:18:19.38","netAssetValue":2366.15,"assetUnderManagement":169109.2688,"shareNumber":71469.966,"quotationCurrency":"EUR","netAssetValueInCurrency":2366.15,"assetUnderManagementK":169109.2688,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-23T19:18:18.12"},{"idVl":66596188,"shareCode":"sh38824","valuationDate":"2020-06-22","transmissionDate":"2020-06-25T03:11:22.81","netAssetValue":2352.44,"assetUnderManagement":168050.1735,"shareNumber":71436.441,"quotationCurrency":"EUR","netAssetValueInCurrency":2352.44,"assetUnderManagementK":168050.1735,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-25T03:11:22.503"},{"idVl":66766847,"shareCode":"sh38824","valuationDate":"2020-06-24","transmissionDate":"2020-06-26T12:36:19.397","netAssetValue":2312.43,"assetUnderManagement":165090.8328,"shareNumber":71392.593,"quotationCurrency":"EUR","netAssetValueInCurrency":2312.43,"assetUnderManagementK":165090.8328,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-26T12:36:17.903"},{"idVl":66804724,"shareCode":"sh38824","valuationDate":"2020-06-23","transmissionDate":"2020-06-26T19:21:41.083","netAssetValue":2381.33,"assetUnderManagement":170136.1705,"shareNumber":71445.827,"quotationCurrency":"EUR","netAssetValueInCurrency":2381.33,"assetUnderManagementK":170136.1705,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-26T19:21:38.887"},{"idVl":66993955,"shareCode":"sh38824","valuationDate":"2020-06-25","transmissionDate":"2020-06-28T05:39:07.513","netAssetValue":2329.05,"assetUnderManagement":166366.578,"shareNumber":71430.982,"quotationCurrency":"EUR","netAssetValueInCurrency":2329.05,"assetUnderManagementK":166366.578,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-28T05:39:07.223"},{"idVl":67132461,"shareCode":"sh38824","valuationDate":"2020-06-26","transmissionDate":"2020-06-29T19:14:57.703","netAssetValue":2321.86,"assetUnderManagement":165745.0253,"shareNumber":71384.38,"quotationCurrency":"EUR","netAssetValueInCurrency":2321.86,"assetUnderManagementK":165745.0253,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-29T19:14:56.373"},{"idVl":67272850,"shareCode":"sh38824","valuationDate":"2020-06-29","transmissionDate":"2020-06-30T19:35:36.69","netAssetValue":2348.61,"assetUnderManagement":167668.7275,"shareNumber":71390.37,"quotationCurrency":"EUR","netAssetValueInCurrency":2348.61,"assetUnderManagementK":167668.7275,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-30T19:35:35.44"},{"idVl":67409554,"shareCode":"sh38824","valuationDate":"2020-06-30","transmissionDate":"2020-07-01T19:33:26.3","netAssetValue":2343.97,"assetUnderManagement":167353.7892,"shareNumber":71397.49,"quotationCurrency":"EUR","netAssetValueInCurrency":2343.97,"assetUnderManagementK":167353.7892,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-01T19:33:25.097"},{"idVl":67547228,"shareCode":"sh38824","valuationDate":"2020-07-01","transmissionDate":"2020-07-02T19:32:15.063","netAssetValue":2333.23,"assetUnderManagement":165822.4095,"shareNumber":71069.671,"quotationCurrency":"EUR","netAssetValueInCurrency":2333.23,"assetUnderManagementK":165822.4095,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-02T19:32:13.733"},{"idVl":67674427,"shareCode":"sh38824","valuationDate":"2020-07-02","transmissionDate":"2020-07-03T19:15:13.253","netAssetValue":2385.65,"assetUnderManagement":169452.9446,"shareNumber":71030.011,"quotationCurrency":"EUR","netAssetValueInCurrency":2385.65,"assetUnderManagementK":169452.9446,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-03T19:15:12.483"},{"idVl":67805593,"shareCode":"sh38824","valuationDate":"2020-07-03","transmissionDate":"2020-07-06T19:59:35.183","netAssetValue":2372.69,"assetUnderManagement":168522.8895,"shareNumber":71025.9,"quotationCurrency":"EUR","netAssetValueInCurrency":2372.69,"assetUnderManagementK":168522.8895,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-06T19:59:33.997"},{"idVl":67935227,"shareCode":"sh38824","valuationDate":"2020-07-06","transmissionDate":"2020-07-07T19:19:37.497","netAssetValue":2405.89,"assetUnderManagement":180716.3131,"shareNumber":75113.901,"quotationCurrency":"EUR","netAssetValueInCurrency":2405.89,"assetUnderManagementK":180716.3131,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-07T19:19:36.087"},{"idVl":68058108,"shareCode":"sh38824","valuationDate":"2020-07-07","transmissionDate":"2020-07-08T19:28:53.073","netAssetValue":2392.74,"assetUnderManagement":179743.3179,"shareNumber":75120.178,"quotationCurrency":"EUR","netAssetValueInCurrency":2392.74,"assetUnderManagementK":179743.3179,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-08T19:28:51.633"},{"idVl":68186571,"shareCode":"sh38824","valuationDate":"2020-07-08","transmissionDate":"2020-07-09T19:14:18.84","netAssetValue":2355.89,"assetUnderManagement":176997.0352,"shareNumber":75129.559,"quotationCurrency":"EUR","netAssetValueInCurrency":2355.89,"assetUnderManagementK":176997.0352,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-09T19:14:17.613"},{"idVl":68320824,"shareCode":"sh38824","valuationDate":"2020-07-09","transmissionDate":"2020-07-10T19:13:13.32","netAssetValue":2331.57,"assetUnderManagement":175161.5331,"shareNumber":75125.953,"quotationCurrency":"EUR","netAssetValueInCurrency":2331.57,"assetUnderManagementK":175161.5331,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-10T19:13:11.927"},{"idVl":68459537,"shareCode":"sh38824","valuationDate":"2020-07-10","transmissionDate":"2020-07-13T19:19:24.94","netAssetValue":2360.17,"assetUnderManagement":177184.6826,"shareNumber":75072.607,"quotationCurrency":"EUR","netAssetValueInCurrency":2360.17,"assetUnderManagementK":177184.6826,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-13T19:19:23.537"},{"idVl":68730204,"shareCode":"sh38824","valuationDate":"2020-07-13","transmissionDate":"2020-07-15T19:29:43.057","netAssetValue":2400.44,"assetUnderManagement":183188.105,"shareNumber":76314.251,"quotationCurrency":"EUR","netAssetValueInCurrency":2400.44,"assetUnderManagementK":183188.105,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-15T19:29:41.82"},{"idVl":68863796,"shareCode":"sh38824","valuationDate":"2020-07-15","transmissionDate":"2020-07-16T19:19:55.793","netAssetValue":2420.61,"assetUnderManagement":184532.2577,"shareNumber":76233.68,"quotationCurrency":"EUR","netAssetValueInCurrency":2420.61,"assetUnderManagementK":184532.2577,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-16T19:19:54.35"},{"idVl":69001302,"shareCode":"sh38824","valuationDate":"2020-07-16","transmissionDate":"2020-07-17T19:21:14.483","netAssetValue":2413.96,"assetUnderManagement":184032.6431,"shareNumber":76236.683,"quotationCurrency":"EUR","netAssetValueInCurrency":2413.96,"assetUnderManagementK":184032.6431,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-17T19:21:13.28"},{"idVl":69136879,"shareCode":"sh38824","valuationDate":"2020-07-17","transmissionDate":"2020-07-20T19:12:14.127","netAssetValue":2404.92,"assetUnderManagement":183386.7699,"shareNumber":76254.696,"quotationCurrency":"EUR","netAssetValueInCurrency":2404.92,"assetUnderManagementK":183386.7699,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-20T19:12:12.893"},{"idVl":69203371,"shareCode":"sh38824","valuationDate":"2020-07-20","transmissionDate":"2020-07-21T19:41:04.307","netAssetValue":2411.33,"assetUnderManagement":183799.6937,"shareNumber":76223.076,"quotationCurrency":"EUR","netAssetValueInCurrency":2411.33,"assetUnderManagementK":183799.6937,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-21T19:41:02.927"},{"idVl":69214273,"shareCode":"sh38824","valuationDate":"2020-07-21","transmissionDate":"2020-07-22T19:37:13.677","netAssetValue":2414.78,"assetUnderManagement":184062.3021,"shareNumber":76223.129,"quotationCurrency":"EUR","netAssetValueInCurrency":2414.78,"assetUnderManagementK":184062.3021,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-22T19:37:12.143"},{"idVl":69224566,"shareCode":"sh38824","valuationDate":"2020-07-22","transmissionDate":"2020-07-23T19:11:21.653","netAssetValue":2402.08,"assetUnderManagement":182952.7923,"shareNumber":76164.135,"quotationCurrency":"EUR","netAssetValueInCurrency":2402.08,"assetUnderManagementK":182952.7923,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-23T19:11:20.297"},{"idVl":69235440,"shareCode":"sh38824","valuationDate":"2020-07-23","transmissionDate":"2020-07-24T19:11:35.257","netAssetValue":2395.75,"assetUnderManagement":182111.9834,"shareNumber":76014.602,"quotationCurrency":"EUR","netAssetValueInCurrency":2395.75,"assetUnderManagementK":182111.9834,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-24T19:11:33.89"},{"idVl":69245142,"shareCode":"sh38824","valuationDate":"2020-07-24","transmissionDate":"2020-07-27T19:11:17.983","netAssetValue":2369.34,"assetUnderManagement":180051.8153,"shareNumber":75992.31,"quotationCurrency":"EUR","netAssetValueInCurrency":2369.34,"assetUnderManagementK":180051.8153,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-27T19:11:16.52"},{"idVl":69256049,"shareCode":"sh38824","valuationDate":"2020-07-27","transmissionDate":"2020-07-28T19:17:11.44","netAssetValue":2360.18,"assetUnderManagement":179429.0014,"shareNumber":76023.377,"quotationCurrency":"EUR","netAssetValueInCurrency":2360.18,"assetUnderManagementK":179429.0014,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-28T19:17:10.267"},{"idVl":69266458,"shareCode":"sh38824","valuationDate":"2020-07-28","transmissionDate":"2020-07-29T19:53:36.157","netAssetValue":2354.96,"assetUnderManagement":178243.4056,"shareNumber":75688.191,"quotationCurrency":"EUR","netAssetValueInCurrency":2354.96,"assetUnderManagementK":178243.4056,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-29T19:53:34.807"},{"idVl":69276548,"shareCode":"sh38824","valuationDate":"2020-07-29","transmissionDate":"2020-07-30T19:16:03.517","netAssetValue":2362.85,"assetUnderManagement":178907.6459,"shareNumber":75716.795,"quotationCurrency":"EUR","netAssetValueInCurrency":2362.85,"assetUnderManagementK":178907.6459,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-30T19:16:02.147"},{"idVl":69286789,"shareCode":"sh38824","valuationDate":"2020-07-30","transmissionDate":"2020-07-31T19:12:27.753","netAssetValue":2313.95,"assetUnderManagement":174837.9318,"shareNumber":75558.039,"quotationCurrency":"EUR","netAssetValueInCurrency":2313.95,"assetUnderManagementK":174837.9318,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-31T19:12:26.6"},{"idVl":69604200,"shareCode":"sh38824","valuationDate":"2020-09-11","transmissionDate":"2020-09-14T19:12:19.77","netAssetValue":2397.97,"assetUnderManagement":183699.4287,"shareNumber":76605.906,"quotationCurrency":"EUR","netAssetValueInCurrency":2397.97,"assetUnderManagementK":183699.4287,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-14T19:12:18.46"},{"idVl":69615264,"shareCode":"sh38824","valuationDate":"2020-09-14","transmissionDate":"2020-09-15T19:27:19.207","netAssetValue":2399.93,"assetUnderManagement":182879.632,"shareNumber":76202.025,"quotationCurrency":"EUR","netAssetValueInCurrency":2399.93,"assetUnderManagementK":182879.632,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-15T19:27:17.703"},{"idVl":69625421,"shareCode":"sh38824","valuationDate":"2020-09-15","transmissionDate":"2020-09-16T19:38:29.49","netAssetValue":2400.8,"assetUnderManagement":182802.1652,"shareNumber":76142.138,"quotationCurrency":"EUR","netAssetValueInCurrency":2400.8,"assetUnderManagementK":182802.1652,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-16T19:38:28.357"},{"idVl":69635193,"shareCode":"sh38824","valuationDate":"2020-09-16","transmissionDate":"2020-09-17T19:12:42.953","netAssetValue":2397.41,"assetUnderManagement":182587.7181,"shareNumber":76160.124,"quotationCurrency":"EUR","netAssetValueInCurrency":2397.41,"assetUnderManagementK":182587.7181,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-17T19:12:41.54"},{"idVl":69645039,"shareCode":"sh38824","valuationDate":"2020-09-17","transmissionDate":"2020-09-18T19:11:10.613","netAssetValue":2386.74,"assetUnderManagement":181921.4274,"shareNumber":76221.474,"quotationCurrency":"EUR","netAssetValueInCurrency":2386.74,"assetUnderManagementK":181921.4274,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-18T19:11:09.45"},{"idVl":69655986,"shareCode":"sh38824","valuationDate":"2020-09-18","transmissionDate":"2020-09-21T19:11:14.657","netAssetValue":2354.94,"assetUnderManagement":179462.6851,"shareNumber":76206.589,"quotationCurrency":"EUR","netAssetValueInCurrency":2354.94,"assetUnderManagementK":179462.6851,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-21T19:11:13.433"},{"idVl":69667026,"shareCode":"sh38824","valuationDate":"2020-09-21","transmissionDate":"2020-09-22T19:28:39.573","netAssetValue":2264.24,"assetUnderManagement":172584.7516,"shareNumber":76221.861,"quotationCurrency":"EUR","netAssetValueInCurrency":2264.24,"assetUnderManagementK":172584.7516,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-22T19:28:38.247"},{"idVl":69676859,"shareCode":"sh38824","valuationDate":"2020-09-22","transmissionDate":"2020-09-23T19:29:28.837","netAssetValue":2269.9,"assetUnderManagement":173152.056,"shareNumber":76281.771,"quotationCurrency":"EUR","netAssetValueInCurrency":2269.9,"assetUnderManagementK":173152.056,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-23T19:29:27.39"},{"idVl":69686458,"shareCode":"sh38824","valuationDate":"2020-09-23","transmissionDate":"2020-09-24T19:16:18.843","netAssetValue":2278.11,"assetUnderManagement":173932.5131,"shareNumber":76349.441,"quotationCurrency":"EUR","netAssetValueInCurrency":2278.11,"assetUnderManagementK":173932.5131,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-24T19:16:17.35"},{"idVl":69696260,"shareCode":"sh38824","valuationDate":"2020-09-24","transmissionDate":"2020-09-25T19:18:56.757","netAssetValue":2258.52,"assetUnderManagement":173171.217,"shareNumber":76674.427,"quotationCurrency":"EUR","netAssetValueInCurrency":2258.52,"assetUnderManagementK":173171.217,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-25T19:18:55.237"},{"idVl":69706588,"shareCode":"sh38824","valuationDate":"2020-09-25","transmissionDate":"2020-09-28T19:12:18.34","netAssetValue":2256.07,"assetUnderManagement":172291.65,"shareNumber":76368.025,"quotationCurrency":"EUR","netAssetValueInCurrency":2256.07,"assetUnderManagementK":172291.65,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-28T19:12:17.01"},{"idVl":69717748,"shareCode":"sh38824","valuationDate":"2020-09-28","transmissionDate":"2020-09-29T19:30:23.497","netAssetValue":2310.52,"assetUnderManagement":176017.9394,"shareNumber":76180.947,"quotationCurrency":"EUR","netAssetValueInCurrency":2310.52,"assetUnderManagementK":176017.9394,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-29T19:30:22.02"},{"idVl":69727816,"shareCode":"sh38824","valuationDate":"2020-09-29","transmissionDate":"2020-09-30T19:27:44.287","netAssetValue":2294.03,"assetUnderManagement":173593.0717,"shareNumber":75671.365,"quotationCurrency":"EUR","netAssetValueInCurrency":2294.03,"assetUnderManagementK":173593.0717,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-30T19:27:43.08"},{"idVl":69737846,"shareCode":"sh38824","valuationDate":"2020-09-30","transmissionDate":"2020-10-01T19:13:37.743","netAssetValue":2299.51,"assetUnderManagement":173969.4322,"shareNumber":75654.789,"quotationCurrency":"EUR","netAssetValueInCurrency":2299.51,"assetUnderManagementK":173969.4322,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-01T19:13:36.38"},{"idVl":69748132,"shareCode":"sh38824","valuationDate":"2020-10-01","transmissionDate":"2020-10-02T19:13:56.803","netAssetValue":2293.26,"assetUnderManagement":173782.0487,"shareNumber":75779.263,"quotationCurrency":"EUR","netAssetValueInCurrency":2293.26,"assetUnderManagementK":173782.0487,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-02T19:13:55.347"},{"idVl":69758881,"shareCode":"sh38824","valuationDate":"2020-10-02","transmissionDate":"2020-10-05T20:15:00.25","netAssetValue":2302.06,"assetUnderManagement":174391.1999,"shareNumber":75754.219,"quotationCurrency":"EUR","netAssetValueInCurrency":2302.06,"assetUnderManagementK":174391.1999,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-05T20:14:58.67"},{"idVl":69768291,"shareCode":"sh38824","valuationDate":"2020-10-05","transmissionDate":"2020-10-06T19:11:14.243","netAssetValue":2339.28,"assetUnderManagement":176934.6225,"shareNumber":75636.134,"quotationCurrency":"EUR","netAssetValueInCurrency":2339.28,"assetUnderManagementK":176934.6225,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-06T19:11:13.083"},{"idVl":69778600,"shareCode":"sh38824","valuationDate":"2020-10-06","transmissionDate":"2020-10-07T19:33:15.147","netAssetValue":2386.73,"assetUnderManagement":180552.2824,"shareNumber":75648.252,"quotationCurrency":"EUR","netAssetValueInCurrency":2386.73,"assetUnderManagementK":180552.2824,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-07T19:33:13.6"},{"idVl":69788491,"shareCode":"sh38824","valuationDate":"2020-10-07","transmissionDate":"2020-10-08T19:12:05.8","netAssetValue":2381.38,"assetUnderManagement":179933.9499,"shareNumber":75558.603,"quotationCurrency":"EUR","netAssetValueInCurrency":2381.38,"assetUnderManagementK":179933.9499,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-08T19:12:04.367"},{"idVl":69798757,"shareCode":"sh38824","valuationDate":"2020-10-08","transmissionDate":"2020-10-09T19:12:11.487","netAssetValue":2406.2,"assetUnderManagement":181857.1567,"shareNumber":75578.276,"quotationCurrency":"EUR","netAssetValueInCurrency":2406.2,"assetUnderManagementK":181857.1567,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-09T19:12:10.253"},{"idVl":69809099,"shareCode":"sh38824","valuationDate":"2020-10-09","transmissionDate":"2020-10-12T19:11:40.26","netAssetValue":2398.8,"assetUnderManagement":181298.93,"shareNumber":75578.814,"quotationCurrency":"EUR","netAssetValueInCurrency":2398.8,"assetUnderManagementK":181298.93,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-12T19:11:38.963"},{"idVl":69820708,"shareCode":"sh38824","valuationDate":"2020-10-12","transmissionDate":"2020-10-13T19:16:39.033","netAssetValue":2404.11,"assetUnderManagement":181659.8692,"shareNumber":75562.152,"quotationCurrency":"EUR","netAssetValueInCurrency":2404.11,"assetUnderManagementK":181659.8692,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-13T19:16:38.97"},{"idVl":69830852,"shareCode":"sh38824","valuationDate":"2020-10-13","transmissionDate":"2020-10-14T19:28:42.97","netAssetValue":2368.17,"assetUnderManagement":178957.8127,"shareNumber":75567.681,"quotationCurrency":"EUR","netAssetValueInCurrency":2368.17,"assetUnderManagementK":178957.8127,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-14T19:28:41.353"},{"idVl":69840935,"shareCode":"sh38824","valuationDate":"2020-10-14","transmissionDate":"2020-10-15T19:11:34.73","netAssetValue":2376.55,"assetUnderManagement":179597.3834,"shareNumber":75570.373,"quotationCurrency":"EUR","netAssetValueInCurrency":2376.55,"assetUnderManagementK":179597.3834,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-15T19:11:33.497"},{"idVl":69850956,"shareCode":"sh38824","valuationDate":"2020-10-15","transmissionDate":"2020-10-16T19:15:56.947","netAssetValue":2333.2,"assetUnderManagement":176626.4211,"shareNumber":75701.113,"quotationCurrency":"EUR","netAssetValueInCurrency":2333.2,"assetUnderManagementK":176626.4211,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-16T19:15:55.903"},{"idVl":69861058,"shareCode":"sh38824","valuationDate":"2020-10-16","transmissionDate":"2020-10-19T19:09:36.453","netAssetValue":2358.59,"assetUnderManagement":178865.6631,"shareNumber":75835.549,"quotationCurrency":"EUR","netAssetValueInCurrency":2358.59,"assetUnderManagementK":178865.6631,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-19T19:09:35.313"},{"idVl":69871257,"shareCode":"sh38824","valuationDate":"2020-10-19","transmissionDate":"2020-10-20T19:32:56.34","netAssetValue":2373.11,"assetUnderManagement":162831.2652,"shareNumber":68615.083,"quotationCurrency":"EUR","netAssetValueInCurrency":2373.11,"assetUnderManagementK":162831.2652,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-20T19:32:55.36"},{"idVl":69881997,"shareCode":"sh38824","valuationDate":"2020-10-20","transmissionDate":"2020-10-21T19:13:45.007","netAssetValue":2382.17,"assetUnderManagement":161442.6913,"shareNumber":67771.024,"quotationCurrency":"EUR","netAssetValueInCurrency":2382.17,"assetUnderManagementK":161442.6913,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-21T19:13:43.92"},{"idVl":69892265,"shareCode":"sh38824","valuationDate":"2020-10-21","transmissionDate":"2020-10-22T19:11:16.97","netAssetValue":2350.25,"assetUnderManagement":159337.5833,"shareNumber":67795.911,"quotationCurrency":"EUR","netAssetValueInCurrency":2350.25,"assetUnderManagementK":159337.5833,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-22T19:11:16.133"},{"idVl":69902304,"shareCode":"sh38824","valuationDate":"2020-10-22","transmissionDate":"2020-10-23T19:10:59.65","netAssetValue":2359.8,"assetUnderManagement":160060.8332,"shareNumber":67828.003,"quotationCurrency":"EUR","netAssetValueInCurrency":2359.8,"assetUnderManagementK":160060.8332,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-23T19:10:58.727"},{"idVl":70525838,"shareCode":"sh38824","valuationDate":"2021-01-19","transmissionDate":"2021-01-20T19:19:11.747","netAssetValue":2815.11,"assetUnderManagement":222529.2469,"shareNumber":79048.131,"quotationCurrency":"EUR","netAssetValueInCurrency":2815.11,"assetUnderManagementK":222529.2469,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-20T19:19:10.733"},{"idVl":70536204,"shareCode":"sh38824","valuationDate":"2021-01-20","transmissionDate":"2021-01-21T19:15:30.263","netAssetValue":2833.85,"assetUnderManagement":224006.1826,"shareNumber":79046.365,"quotationCurrency":"EUR","netAssetValueInCurrency":2833.85,"assetUnderManagementK":224006.1826,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-21T19:15:29.087"},{"idVl":70546416,"shareCode":"sh38824","valuationDate":"2021-01-21","transmissionDate":"2021-01-22T19:14:51.41","netAssetValue":2824.39,"assetUnderManagement":223160.3555,"shareNumber":79011.756,"quotationCurrency":"EUR","netAssetValueInCurrency":2824.39,"assetUnderManagementK":223160.3555,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-22T19:14:51.15"},{"idVl":70556927,"shareCode":"sh38824","valuationDate":"2021-01-22","transmissionDate":"2021-01-25T19:17:30.227","netAssetValue":2796.83,"assetUnderManagement":221016.7919,"shareNumber":79023.999,"quotationCurrency":"EUR","netAssetValueInCurrency":2796.83,"assetUnderManagementK":221016.7919,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-25T19:17:29.173"},{"idVl":70567920,"shareCode":"sh38824","valuationDate":"2021-01-25","transmissionDate":"2021-01-26T19:17:25.903","netAssetValue":2755.52,"assetUnderManagement":217735.7276,"shareNumber":79017.804,"quotationCurrency":"EUR","netAssetValueInCurrency":2755.52,"assetUnderManagementK":217735.7276,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-26T19:17:24.807"},{"idVl":70578322,"shareCode":"sh38824","valuationDate":"2021-01-26","transmissionDate":"2021-01-27T19:19:44.887","netAssetValue":2775.77,"assetUnderManagement":219260.7161,"shareNumber":78990.908,"quotationCurrency":"EUR","netAssetValueInCurrency":2775.77,"assetUnderManagementK":219260.7161,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-27T19:19:43.97"},{"idVl":70588381,"shareCode":"sh38824","valuationDate":"2021-01-27","transmissionDate":"2021-01-28T19:14:42.76","netAssetValue":2735.26,"assetUnderManagement":216125.9901,"shareNumber":79014.587,"quotationCurrency":"EUR","netAssetValueInCurrency":2735.26,"assetUnderManagementK":216125.9901,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-28T19:14:41.75"},{"idVl":70598607,"shareCode":"sh38824","valuationDate":"2021-01-28","transmissionDate":"2021-01-29T19:14:35.253","netAssetValue":2747.05,"assetUnderManagement":220953.89,"shareNumber":80433.122,"quotationCurrency":"EUR","netAssetValueInCurrency":2747.05,"assetUnderManagementK":220953.89,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-29T19:14:34.183"},{"idVl":70608682,"shareCode":"sh38824","valuationDate":"2021-01-29","transmissionDate":"2021-02-01T19:11:29.207","netAssetValue":2709.24,"assetUnderManagement":217795.4853,"shareNumber":80389.866,"quotationCurrency":"EUR","netAssetValueInCurrency":2709.24,"assetUnderManagementK":217795.4853,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-01T19:11:28.05"},{"idVl":70619183,"shareCode":"sh38824","valuationDate":"2021-02-01","transmissionDate":"2021-02-02T19:23:41.85","netAssetValue":2748.15,"assetUnderManagement":220824.8331,"shareNumber":80353.847,"quotationCurrency":"EUR","netAssetValueInCurrency":2748.15,"assetUnderManagementK":220824.8331,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-02T19:23:40.82"},{"idVl":70630993,"shareCode":"sh38824","valuationDate":"2021-02-02","transmissionDate":"2021-02-03T19:21:56.95","netAssetValue":2783.8,"assetUnderManagement":223774.909,"shareNumber":80384.582,"quotationCurrency":"EUR","netAssetValueInCurrency":2783.8,"assetUnderManagementK":223774.909,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-03T19:21:55.88"},{"idVl":70641459,"shareCode":"sh38824","valuationDate":"2021-02-03","transmissionDate":"2021-02-04T19:15:07.053","netAssetValue":2803.97,"assetUnderManagement":225441.6526,"shareNumber":80400.68,"quotationCurrency":"EUR","netAssetValueInCurrency":2803.97,"assetUnderManagementK":225441.6526,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-04T19:15:06.047"},{"idVl":70651675,"shareCode":"sh38824","valuationDate":"2021-02-04","transmissionDate":"2021-02-05T19:15:29.837","netAssetValue":2833.92,"assetUnderManagement":227945.7474,"shareNumber":80434.502,"quotationCurrency":"EUR","netAssetValueInCurrency":2833.92,"assetUnderManagementK":227945.7474,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-05T19:15:29.057"},{"idVl":70662233,"shareCode":"sh38824","valuationDate":"2021-02-05","transmissionDate":"2021-02-08T19:15:14.17","netAssetValue":2851.36,"assetUnderManagement":229472.3622,"shareNumber":80478.179,"quotationCurrency":"EUR","netAssetValueInCurrency":2851.36,"assetUnderManagementK":229472.3622,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-08T19:15:12.97"},{"idVl":70673495,"shareCode":"sh38824","valuationDate":"2021-02-08","transmissionDate":"2021-02-09T19:16:11.273","netAssetValue":2861.86,"assetUnderManagement":230339.3957,"shareNumber":80485.84,"quotationCurrency":"EUR","netAssetValueInCurrency":2861.86,"assetUnderManagementK":230339.3957,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-09T19:16:10.117"},{"idVl":70683847,"shareCode":"sh38824","valuationDate":"2021-02-09","transmissionDate":"2021-02-10T19:20:50.19","netAssetValue":2846.68,"assetUnderManagement":228841.3611,"shareNumber":80388.803,"quotationCurrency":"EUR","netAssetValueInCurrency":2846.68,"assetUnderManagementK":228841.3611,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-10T19:20:49.123"},{"idVl":70694058,"shareCode":"sh38824","valuationDate":"2021-02-10","transmissionDate":"2021-02-11T19:14:12.643","netAssetValue":2840.28,"assetUnderManagement":228464.1645,"shareNumber":80437.102,"quotationCurrency":"EUR","netAssetValueInCurrency":2840.28,"assetUnderManagementK":228464.1645,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-11T19:14:11.543"},{"idVl":70704220,"shareCode":"sh38824","valuationDate":"2021-02-11","transmissionDate":"2021-02-12T19:13:43.843","netAssetValue":2850.0,"assetUnderManagement":229279.8464,"shareNumber":80449.034,"quotationCurrency":"EUR","netAssetValueInCurrency":2850.0,"assetUnderManagementK":229279.8464,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-12T19:13:42.623"},{"idVl":70714596,"shareCode":"sh38824","valuationDate":"2021-02-12","transmissionDate":"2021-02-15T19:16:42.837","netAssetValue":2846.65,"assetUnderManagement":229047.6493,"shareNumber":80462.035,"quotationCurrency":"EUR","netAssetValueInCurrency":2846.65,"assetUnderManagementK":229047.6493,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-15T19:16:41.787"},{"idVl":70725756,"shareCode":"sh38824","valuationDate":"2021-02-15","transmissionDate":"2021-02-16T19:21:27.88","netAssetValue":2913.22,"assetUnderManagement":234587.778,"shareNumber":80524.991,"quotationCurrency":"EUR","netAssetValueInCurrency":2913.22,"assetUnderManagementK":234587.778,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-16T19:21:26.927"},{"idVl":70735864,"shareCode":"sh38824","valuationDate":"2021-02-16","transmissionDate":"2021-02-17T19:20:32.923","netAssetValue":2903.78,"assetUnderManagement":233804.4516,"shareNumber":80517.198,"quotationCurrency":"EUR","netAssetValueInCurrency":2903.78,"assetUnderManagementK":233804.4516,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-17T19:20:31.86"},{"idVl":70746277,"shareCode":"sh38824","valuationDate":"2021-02-17","transmissionDate":"2021-02-18T19:13:14.32","netAssetValue":2908.53,"assetUnderManagement":234640.5044,"shareNumber":80673.139,"quotationCurrency":"EUR","netAssetValueInCurrency":2908.53,"assetUnderManagementK":234640.5044,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-18T19:13:13.303"},{"idVl":70756510,"shareCode":"sh38824","valuationDate":"2021-02-18","transmissionDate":"2021-02-19T19:14:39.33","netAssetValue":2890.98,"assetUnderManagement":232119.1628,"shareNumber":80290.788,"quotationCurrency":"EUR","netAssetValueInCurrency":2890.98,"assetUnderManagementK":232119.1628,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-19T19:14:38.263"},{"idVl":70766885,"shareCode":"sh38824","valuationDate":"2021-02-19","transmissionDate":"2021-02-22T19:13:42.52","netAssetValue":2914.67,"assetUnderManagement":234082.6924,"shareNumber":80311.762,"quotationCurrency":"EUR","netAssetValueInCurrency":2914.67,"assetUnderManagementK":234082.6924,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-22T19:13:41.427"},{"idVl":70778192,"shareCode":"sh38824","valuationDate":"2021-02-22","transmissionDate":"2021-02-23T19:37:38.68","netAssetValue":2927.68,"assetUnderManagement":235326.7712,"shareNumber":80379.859,"quotationCurrency":"EUR","netAssetValueInCurrency":2927.68,"assetUnderManagementK":235326.7712,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-23T19:37:37.573"},{"idVl":70788569,"shareCode":"sh38824","valuationDate":"2021-02-23","transmissionDate":"2021-02-24T19:31:57.547","netAssetValue":2937.43,"assetUnderManagement":236296.9913,"shareNumber":80443.208,"quotationCurrency":"EUR","netAssetValueInCurrency":2937.43,"assetUnderManagementK":236296.9913,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-24T19:31:56.5"},{"idVl":70798642,"shareCode":"sh38824","valuationDate":"2021-02-24","transmissionDate":"2021-02-25T19:18:59.153","netAssetValue":2965.91,"assetUnderManagement":250644.5739,"shareNumber":84508.359,"quotationCurrency":"EUR","netAssetValueInCurrency":2965.91,"assetUnderManagementK":250644.5739,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-25T19:18:58"},{"idVl":70810029,"shareCode":"sh38824","valuationDate":"2021-02-25","transmissionDate":"2021-02-26T19:12:25.953","netAssetValue":2964.69,"assetUnderManagement":251015.734,"shareNumber":84668.283,"quotationCurrency":"EUR","netAssetValueInCurrency":2964.69,"assetUnderManagementK":251015.734,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-02-26T19:12:24.983"},{"idVl":70819484,"shareCode":"sh38824","valuationDate":"2021-02-26","transmissionDate":"2021-03-01T19:18:26.397","netAssetValue":2921.94,"assetUnderManagement":248269.5462,"shareNumber":84967.159,"quotationCurrency":"EUR","netAssetValueInCurrency":2921.94,"assetUnderManagementK":248269.5462,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-01T19:18:25.413"},{"idVl":70830971,"shareCode":"sh38824","valuationDate":"2021-03-01","transmissionDate":"2021-03-02T19:17:47.927","netAssetValue":2962.55,"assetUnderManagement":251762.6657,"shareNumber":84981.534,"quotationCurrency":"EUR","netAssetValueInCurrency":2962.55,"assetUnderManagementK":251762.6657,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-02T19:17:47.09"},{"idVl":70843406,"shareCode":"sh38824","valuationDate":"2021-03-02","transmissionDate":"2021-03-04T08:22:55.513","netAssetValue":2975.69,"assetUnderManagement":254153.4413,"shareNumber":85409.768,"quotationCurrency":"EUR","netAssetValueInCurrency":2975.69,"assetUnderManagementK":254153.4413,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-04T08:22:55.077"},{"idVl":70852111,"shareCode":"sh38824","valuationDate":"2021-03-03","transmissionDate":"2021-03-04T19:17:50.753","netAssetValue":3002.59,"assetUnderManagement":255954.9608,"shareNumber":85244.566,"quotationCurrency":"EUR","netAssetValueInCurrency":3002.59,"assetUnderManagementK":255954.9608,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-04T19:17:49.79"},{"idVl":70862475,"shareCode":"sh38824","valuationDate":"2021-03-04","transmissionDate":"2021-03-05T19:17:27.75","netAssetValue":3004.19,"assetUnderManagement":256357.2274,"shareNumber":85333.059,"quotationCurrency":"EUR","netAssetValueInCurrency":3004.19,"assetUnderManagementK":256357.2274,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-05T19:17:26.707"},{"idVl":70872753,"shareCode":"sh38824","valuationDate":"2021-03-05","transmissionDate":"2021-03-08T19:19:54.06","netAssetValue":2983.86,"assetUnderManagement":260340.7384,"shareNumber":87249.544,"quotationCurrency":"EUR","netAssetValueInCurrency":2983.86,"assetUnderManagementK":260340.7384,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-08T19:19:53.03"},{"idVl":70883844,"shareCode":"sh38824","valuationDate":"2021-03-08","transmissionDate":"2021-03-09T19:15:45.323","netAssetValue":3034.32,"assetUnderManagement":259208.6218,"shareNumber":85425.347,"quotationCurrency":"EUR","netAssetValueInCurrency":3034.32,"assetUnderManagementK":259208.6218,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-09T19:15:44.503"},{"idVl":70894540,"shareCode":"sh38824","valuationDate":"2021-03-09","transmissionDate":"2021-03-10T19:41:44.437","netAssetValue":3050.77,"assetUnderManagement":263862.5866,"shareNumber":86490.336,"quotationCurrency":"EUR","netAssetValueInCurrency":3050.77,"assetUnderManagementK":263862.5866,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-10T19:41:43.473"},{"idVl":70905035,"shareCode":"sh38824","valuationDate":"2021-03-10","transmissionDate":"2021-03-11T19:17:56.783","netAssetValue":3067.2,"assetUnderManagement":265948.0044,"shareNumber":86706.876,"quotationCurrency":"EUR","netAssetValueInCurrency":3067.2,"assetUnderManagementK":265948.0044,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-11T19:17:55.783"},{"idVl":70915201,"shareCode":"sh38824","valuationDate":"2021-03-11","transmissionDate":"2021-03-12T19:16:11.887","netAssetValue":3067.52,"assetUnderManagement":266110.8483,"shareNumber":86751.053,"quotationCurrency":"EUR","netAssetValueInCurrency":3067.52,"assetUnderManagementK":266110.8483,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-12T19:16:11.11"},{"idVl":70925588,"shareCode":"sh38824","valuationDate":"2021-03-12","transmissionDate":"2021-03-15T19:18:44.61","netAssetValue":3081.07,"assetUnderManagement":267623.0423,"shareNumber":86860.235,"quotationCurrency":"EUR","netAssetValueInCurrency":3081.07,"assetUnderManagementK":267623.0423,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-15T19:18:43.647"},{"idVl":70936585,"shareCode":"sh38824","valuationDate":"2021-03-15","transmissionDate":"2021-03-16T19:24:19.787","netAssetValue":3078.02,"assetUnderManagement":267508.2282,"shareNumber":86909.096,"quotationCurrency":"EUR","netAssetValueInCurrency":3078.02,"assetUnderManagementK":267508.2282,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-16T19:24:18.77"},{"idVl":70947326,"shareCode":"sh38824","valuationDate":"2021-03-16","transmissionDate":"2021-03-17T19:44:38.37","netAssetValue":3085.9,"assetUnderManagement":268956.547,"shareNumber":87156.459,"quotationCurrency":"EUR","netAssetValueInCurrency":3085.9,"assetUnderManagementK":268956.547,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-17T19:44:37.277"},{"idVl":70957720,"shareCode":"sh38824","valuationDate":"2021-03-17","transmissionDate":"2021-03-18T19:47:02.19","netAssetValue":3084.23,"assetUnderManagement":269516.328,"shareNumber":87385.092,"quotationCurrency":"EUR","netAssetValueInCurrency":3084.23,"assetUnderManagementK":269516.328,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-18T19:47:01.25"},{"idVl":70968027,"shareCode":"sh38824","valuationDate":"2021-03-18","transmissionDate":"2021-03-19T19:44:24.783","netAssetValue":3095.07,"assetUnderManagement":272575.8252,"shareNumber":88067.555,"quotationCurrency":"EUR","netAssetValueInCurrency":3095.07,"assetUnderManagementK":272575.8252,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-19T19:44:23.81"},{"idVl":70978492,"shareCode":"sh38824","valuationDate":"2021-03-19","transmissionDate":"2021-03-22T19:18:18.457","netAssetValue":3063.39,"assetUnderManagement":270392.2786,"shareNumber":88265.444,"quotationCurrency":"EUR","netAssetValueInCurrency":3063.39,"assetUnderManagementK":270392.2786,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-22T19:18:17.307"},{"idVl":70989809,"shareCode":"sh38824","valuationDate":"2021-03-22","transmissionDate":"2021-03-23T19:41:50.293","netAssetValue":3056.42,"assetUnderManagement":270600.2419,"shareNumber":88534.885,"quotationCurrency":"EUR","netAssetValueInCurrency":3056.42,"assetUnderManagementK":270600.2419,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-23T19:41:49.443"},{"idVl":71000293,"shareCode":"sh38824","valuationDate":"2021-03-23","transmissionDate":"2021-03-24T19:42:53.87","netAssetValue":3038.79,"assetUnderManagement":269977.6006,"shareNumber":88843.626,"quotationCurrency":"EUR","netAssetValueInCurrency":3038.79,"assetUnderManagementK":269977.6006,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-24T19:42:52.79"},{"idVl":71010617,"shareCode":"sh38824","valuationDate":"2021-03-24","transmissionDate":"2021-03-25T19:21:13.77","netAssetValue":3053.81,"assetUnderManagement":271649.4154,"shareNumber":88954.081,"quotationCurrency":"EUR","netAssetValueInCurrency":3053.81,"assetUnderManagementK":271649.4154,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-25T19:21:12.683"},{"idVl":71020880,"shareCode":"sh38824","valuationDate":"2021-03-25","transmissionDate":"2021-03-26T19:33:15.733","netAssetValue":3050.79,"assetUnderManagement":271778.6697,"shareNumber":89084.563,"quotationCurrency":"EUR","netAssetValueInCurrency":3050.79,"assetUnderManagementK":271778.6697,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-26T19:33:14.787"},{"idVl":71031291,"shareCode":"sh38824","valuationDate":"2021-03-26","transmissionDate":"2021-03-29T19:32:34.833","netAssetValue":3076.81,"assetUnderManagement":274166.4395,"shareNumber":89107.148,"quotationCurrency":"EUR","netAssetValueInCurrency":3076.81,"assetUnderManagementK":274166.4395,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-29T19:32:34.01"},{"idVl":71042543,"shareCode":"sh38824","valuationDate":"2021-03-29","transmissionDate":"2021-03-30T19:21:08.35","netAssetValue":3076.62,"assetUnderManagement":274401.1918,"shareNumber":89189.062,"quotationCurrency":"EUR","netAssetValueInCurrency":3076.62,"assetUnderManagementK":274401.1918,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-30T19:21:07.407"},{"idVl":71054173,"shareCode":"sh38824","valuationDate":"2021-03-30","transmissionDate":"2021-03-31T20:15:04.42","netAssetValue":3100.62,"assetUnderManagement":277792.5521,"shareNumber":89592.563,"quotationCurrency":"EUR","netAssetValueInCurrency":3100.62,"assetUnderManagementK":277792.5521,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-03-31T20:15:03.55"},{"idVl":71063837,"shareCode":"sh38824","valuationDate":"2021-03-31","transmissionDate":"2021-04-01T19:33:32.677","netAssetValue":3084.38,"assetUnderManagement":295884.948,"shareNumber":95930.063,"quotationCurrency":"EUR","netAssetValueInCurrency":3084.38,"assetUnderManagementK":295884.948,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-01T19:33:31.59"},{"idVl":71075289,"shareCode":"sh38824","valuationDate":"2021-04-01","transmissionDate":"2021-04-06T19:22:20.19","netAssetValue":3104.36,"assetUnderManagement":300718.3087,"shareNumber":96869.66,"quotationCurrency":"EUR","netAssetValueInCurrency":3104.36,"assetUnderManagementK":300718.3087,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-06T19:22:19.18"},{"idVl":71086003,"shareCode":"sh38824","valuationDate":"2021-04-06","transmissionDate":"2021-04-07T19:41:12.417","netAssetValue":3123.06,"assetUnderManagement":302969.0904,"shareNumber":97010.073,"quotationCurrency":"EUR","netAssetValueInCurrency":3123.06,"assetUnderManagementK":302969.0904,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-07T19:41:11.54"},{"idVl":71096836,"shareCode":"sh38824","valuationDate":"2021-04-07","transmissionDate":"2021-04-08T19:14:10.29","netAssetValue":3124.59,"assetUnderManagement":303777.7772,"shareNumber":97221.458,"quotationCurrency":"EUR","netAssetValueInCurrency":3124.59,"assetUnderManagementK":303777.7772,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-08T19:14:09.31"},{"idVl":71107202,"shareCode":"sh38824","valuationDate":"2021-04-08","transmissionDate":"2021-04-09T19:11:29.213","netAssetValue":3134.56,"assetUnderManagement":304966.0612,"shareNumber":97291.466,"quotationCurrency":"EUR","netAssetValueInCurrency":3134.56,"assetUnderManagementK":304966.0612,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-09T19:11:28.127"},{"idVl":71117384,"shareCode":"sh38824","valuationDate":"2021-04-09","transmissionDate":"2021-04-12T19:16:58.617","netAssetValue":3128.9,"assetUnderManagement":302505.4316,"shareNumber":96680.817,"quotationCurrency":"EUR","netAssetValueInCurrency":3128.9,"assetUnderManagementK":302505.4316,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-12T19:16:57.57"},{"idVl":70222358,"shareCode":"sh38824","valuationDate":"2020-12-07","transmissionDate":"2020-12-08T19:16:39.167","netAssetValue":2713.73,"assetUnderManagement":209416.4562,"shareNumber":77169.228,"quotationCurrency":"EUR","netAssetValueInCurrency":2713.73,"assetUnderManagementK":209416.4562,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-08T19:16:38.01"},{"idVl":70232504,"shareCode":"sh38824","valuationDate":"2020-12-08","transmissionDate":"2020-12-09T19:26:57.287","netAssetValue":2702.68,"assetUnderManagement":208395.4283,"shareNumber":77106.816,"quotationCurrency":"EUR","netAssetValueInCurrency":2702.68,"assetUnderManagementK":208395.4283,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-09T19:26:56.347"},{"idVl":70242900,"shareCode":"sh38824","valuationDate":"2020-12-09","transmissionDate":"2020-12-10T19:13:07.583","netAssetValue":2714.02,"assetUnderManagement":208151.3662,"shareNumber":76694.649,"quotationCurrency":"EUR","netAssetValueInCurrency":2714.02,"assetUnderManagementK":208151.3662,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-10T19:13:06.427"},{"idVl":70252889,"shareCode":"sh38824","valuationDate":"2020-12-10","transmissionDate":"2020-12-11T19:14:22.76","netAssetValue":2700.66,"assetUnderManagement":207893.7711,"shareNumber":76978.592,"quotationCurrency":"EUR","netAssetValueInCurrency":2700.66,"assetUnderManagementK":207893.7711,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-11T19:14:21.903"},{"idVl":70262332,"shareCode":"sh38824","valuationDate":"2020-12-11","transmissionDate":"2020-12-14T19:14:16.88","netAssetValue":2678.52,"assetUnderManagement":206215.0271,"shareNumber":76988.414,"quotationCurrency":"EUR","netAssetValueInCurrency":2678.52,"assetUnderManagementK":206215.0271,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-14T19:14:16.06"},{"idVl":70273937,"shareCode":"sh38824","valuationDate":"2020-12-14","transmissionDate":"2020-12-15T19:21:05.087","netAssetValue":2696.67,"assetUnderManagement":207220.7728,"shareNumber":76842.995,"quotationCurrency":"EUR","netAssetValueInCurrency":2696.67,"assetUnderManagementK":207220.7728,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-15T19:21:04.057"},{"idVl":70284227,"shareCode":"sh38824","valuationDate":"2020-12-15","transmissionDate":"2020-12-16T19:28:43.643","netAssetValue":2717.13,"assetUnderManagement":208752.6759,"shareNumber":76828.106,"quotationCurrency":"EUR","netAssetValueInCurrency":2717.13,"assetUnderManagementK":208752.6759,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-16T19:28:42.477"},{"idVl":70294233,"shareCode":"sh38824","valuationDate":"2020-12-16","transmissionDate":"2020-12-17T19:12:21.187","netAssetValue":2732.48,"assetUnderManagement":209921.2786,"shareNumber":76824.302,"quotationCurrency":"EUR","netAssetValueInCurrency":2732.48,"assetUnderManagementK":209921.2786,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-17T19:12:20.277"},{"idVl":70304314,"shareCode":"sh38824","valuationDate":"2020-12-17","transmissionDate":"2020-12-18T19:20:22.137","netAssetValue":2749.01,"assetUnderManagement":211300.1434,"shareNumber":76863.918,"quotationCurrency":"EUR","netAssetValueInCurrency":2749.01,"assetUnderManagementK":211300.1434,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-18T19:20:21.16"},{"idVl":70315025,"shareCode":"sh38824","valuationDate":"2020-12-18","transmissionDate":"2020-12-21T19:13:16.33","netAssetValue":2745.45,"assetUnderManagement":211047.2379,"shareNumber":76871.387,"quotationCurrency":"EUR","netAssetValueInCurrency":2745.45,"assetUnderManagementK":211047.2379,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-21T19:13:15.27"},{"idVl":70326012,"shareCode":"sh38824","valuationDate":"2020-12-21","transmissionDate":"2020-12-22T19:20:24.84","netAssetValue":2690.87,"assetUnderManagement":206804.2095,"shareNumber":76853.91,"quotationCurrency":"EUR","netAssetValueInCurrency":2690.87,"assetUnderManagementK":206804.2095,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-22T19:20:24.063"},{"idVl":70336386,"shareCode":"sh38824","valuationDate":"2020-12-22","transmissionDate":"2020-12-23T19:34:09.3","netAssetValue":2720.01,"assetUnderManagement":208997.5752,"shareNumber":76836.853,"quotationCurrency":"EUR","netAssetValueInCurrency":2720.01,"assetUnderManagementK":208997.5752,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-23T19:34:08.337"},{"idVl":70346632,"shareCode":"sh38824","valuationDate":"2020-12-23","transmissionDate":"2020-12-24T19:10:41.85","netAssetValue":2746.9,"assetUnderManagement":211054.1279,"shareNumber":76833.322,"quotationCurrency":"EUR","netAssetValueInCurrency":2746.9,"assetUnderManagementK":211054.1279,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-24T19:10:40.75"},{"idVl":70356647,"shareCode":"sh38824","valuationDate":"2020-12-24","transmissionDate":"2020-12-28T19:11:14.713","netAssetValue":2751.08,"assetUnderManagement":211407.804,"shareNumber":76845.107,"quotationCurrency":"EUR","netAssetValueInCurrency":2751.08,"assetUnderManagementK":211407.804,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-28T19:11:13.773"},{"idVl":70367584,"shareCode":"sh38824","valuationDate":"2020-12-28","transmissionDate":"2020-12-29T19:30:16.563","netAssetValue":2768.27,"assetUnderManagement":212727.2343,"shareNumber":76844.793,"quotationCurrency":"EUR","netAssetValueInCurrency":2768.27,"assetUnderManagementK":212727.2343,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-29T19:30:15.507"},{"idVl":70378160,"shareCode":"sh38824","valuationDate":"2020-12-29","transmissionDate":"2020-12-30T19:42:34.143","netAssetValue":2774.41,"assetUnderManagement":213213.7134,"shareNumber":76849.917,"quotationCurrency":"EUR","netAssetValueInCurrency":2774.41,"assetUnderManagementK":213213.7134,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-30T19:42:32.893"},{"idVl":70388315,"shareCode":"sh38824","valuationDate":"2020-12-30","transmissionDate":"2020-12-31T19:16:48.323","netAssetValue":2764.69,"assetUnderManagement":212489.2732,"shareNumber":76857.992,"quotationCurrency":"EUR","netAssetValueInCurrency":2764.69,"assetUnderManagementK":212489.2732,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-31T19:16:47.367"},{"idVl":70399361,"shareCode":"sh38824","valuationDate":"2020-12-31","transmissionDate":"2021-01-04T20:26:10.753","netAssetValue":2753.71,"assetUnderManagement":211621.8515,"shareNumber":76849.51,"quotationCurrency":"EUR","netAssetValueInCurrency":2753.71,"assetUnderManagementK":211621.8515,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-04T20:26:06.573"},{"idVl":70409477,"shareCode":"sh38824","valuationDate":"2021-01-04","transmissionDate":"2021-01-05T19:13:01.627","netAssetValue":2777.38,"assetUnderManagement":213412.2107,"shareNumber":76839.304,"quotationCurrency":"EUR","netAssetValueInCurrency":2777.38,"assetUnderManagementK":213412.2107,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-05T19:13:00.81"},{"idVl":70420726,"shareCode":"sh38824","valuationDate":"2021-01-05","transmissionDate":"2021-01-06T19:28:06.81","netAssetValue":2773.84,"assetUnderManagement":213254.8185,"shareNumber":76880.681,"quotationCurrency":"EUR","netAssetValueInCurrency":2773.84,"assetUnderManagementK":213254.8185,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-06T19:28:05.77"},{"idVl":70432427,"shareCode":"sh38824","valuationDate":"2021-01-06","transmissionDate":"2021-01-07T19:15:30.08","netAssetValue":2822.99,"assetUnderManagement":216958.3945,"shareNumber":76853.849,"quotationCurrency":"EUR","netAssetValueInCurrency":2822.99,"assetUnderManagementK":216958.3945,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-07T19:15:28.973"},{"idVl":70442503,"shareCode":"sh38824","valuationDate":"2021-01-07","transmissionDate":"2021-01-08T19:12:49.853","netAssetValue":2853.19,"assetUnderManagement":219329.6948,"shareNumber":76871.641,"quotationCurrency":"EUR","netAssetValueInCurrency":2853.19,"assetUnderManagementK":219329.6948,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-08T19:12:48.95"},{"idVl":70452976,"shareCode":"sh38824","valuationDate":"2021-01-08","transmissionDate":"2021-01-11T19:12:26.773","netAssetValue":2862.7,"assetUnderManagement":220210.492,"shareNumber":76923.895,"quotationCurrency":"EUR","netAssetValueInCurrency":2862.7,"assetUnderManagementK":220210.492,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-11T19:12:25.807"},{"idVl":70463969,"shareCode":"sh38824","valuationDate":"2021-01-11","transmissionDate":"2021-01-12T19:23:18.563","netAssetValue":2839.05,"assetUnderManagement":217477.323,"shareNumber":76602.138,"quotationCurrency":"EUR","netAssetValueInCurrency":2839.05,"assetUnderManagementK":217477.323,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-12T19:23:17.49"},{"idVl":70474269,"shareCode":"sh38824","valuationDate":"2021-01-12","transmissionDate":"2021-01-13T19:38:28.107","netAssetValue":2838.86,"assetUnderManagement":217385.0694,"shareNumber":76574.59,"quotationCurrency":"EUR","netAssetValueInCurrency":2838.86,"assetUnderManagementK":217385.0694,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-13T19:38:27.317"},{"idVl":70484380,"shareCode":"sh38824","valuationDate":"2021-01-13","transmissionDate":"2021-01-14T19:11:44.857","netAssetValue":2838.99,"assetUnderManagement":217426.7965,"shareNumber":76585.963,"quotationCurrency":"EUR","netAssetValueInCurrency":2838.99,"assetUnderManagementK":217426.7965,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-14T19:11:43.903"},{"idVl":70494568,"shareCode":"sh38824","valuationDate":"2021-01-14","transmissionDate":"2021-01-15T19:13:34.17","netAssetValue":2857.14,"assetUnderManagement":219152.1654,"shareNumber":76703.091,"quotationCurrency":"EUR","netAssetValueInCurrency":2857.14,"assetUnderManagementK":219152.1654,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-15T19:13:33.047"},{"idVl":70504810,"shareCode":"sh38824","valuationDate":"2021-01-15","transmissionDate":"2021-01-18T19:12:54.73","netAssetValue":2816.98,"assetUnderManagement":216097.8197,"shareNumber":76712.483,"quotationCurrency":"EUR","netAssetValueInCurrency":2816.98,"assetUnderManagementK":216097.8197,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-18T19:12:53.57"},{"idVl":70515768,"shareCode":"sh38824","valuationDate":"2021-01-18","transmissionDate":"2021-01-19T19:14:53.003","netAssetValue":2825.89,"assetUnderManagement":223247.9477,"shareNumber":79000.684,"quotationCurrency":"EUR","netAssetValueInCurrency":2825.89,"assetUnderManagementK":223247.9477,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-01-19T19:14:52.083"},{"idVl":69912510,"shareCode":"sh38824","valuationDate":"2020-10-23","transmissionDate":"2020-10-26T19:11:46.867","netAssetValue":2393.46,"assetUnderManagement":162417.4875,"shareNumber":67858.692,"quotationCurrency":"EUR","netAssetValueInCurrency":2393.46,"assetUnderManagementK":162417.4875,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-26T19:11:45.92"},{"idVl":69923556,"shareCode":"sh38824","valuationDate":"2020-10-26","transmissionDate":"2020-10-27T19:23:45.553","netAssetValue":2337.54,"assetUnderManagement":158445.0894,"shareNumber":67782.789,"quotationCurrency":"EUR","netAssetValueInCurrency":2337.54,"assetUnderManagementK":158445.0894,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-27T19:23:44.46"},{"idVl":69933686,"shareCode":"sh38824","valuationDate":"2020-10-27","transmissionDate":"2020-10-28T19:29:27.06","netAssetValue":2274.52,"assetUnderManagement":154096.6071,"shareNumber":67748.864,"quotationCurrency":"EUR","netAssetValueInCurrency":2274.52,"assetUnderManagementK":154096.6071,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-28T19:29:26.113"},{"idVl":69943805,"shareCode":"sh38824","valuationDate":"2020-10-28","transmissionDate":"2020-10-29T19:53:01.727","netAssetValue":2190.68,"assetUnderManagement":148252.034,"shareNumber":67673.848,"quotationCurrency":"EUR","netAssetValueInCurrency":2190.68,"assetUnderManagementK":148252.034,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-29T19:53:00.693"},{"idVl":69953599,"shareCode":"sh38824","valuationDate":"2020-10-29","transmissionDate":"2020-10-30T19:11:37.743","netAssetValue":2185.86,"assetUnderManagement":147718.511,"shareNumber":67578.919,"quotationCurrency":"EUR","netAssetValueInCurrency":2185.86,"assetUnderManagementK":147718.511,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-30T19:11:37.003"},{"idVl":69963958,"shareCode":"sh38824","valuationDate":"2020-10-30","transmissionDate":"2020-11-02T19:11:54.41","netAssetValue":2202.58,"assetUnderManagement":148668.5334,"shareNumber":67497.423,"quotationCurrency":"EUR","netAssetValueInCurrency":2202.58,"assetUnderManagementK":148668.5334,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-02T19:11:53.257"},{"idVl":69974986,"shareCode":"sh38824","valuationDate":"2020-11-02","transmissionDate":"2020-11-03T19:41:46.96","netAssetValue":2249.64,"assetUnderManagement":151818.4466,"shareNumber":67485.645,"quotationCurrency":"EUR","netAssetValueInCurrency":2249.64,"assetUnderManagementK":151818.4466,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-03T19:41:46.39"},{"idVl":69985195,"shareCode":"sh38824","valuationDate":"2020-11-03","transmissionDate":"2020-11-04T19:27:39.63","netAssetValue":2297.08,"assetUnderManagement":154985.3067,"shareNumber":67470.353,"quotationCurrency":"EUR","netAssetValueInCurrency":2297.08,"assetUnderManagementK":154985.3067,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-04T19:27:38.563"},{"idVl":69995036,"shareCode":"sh38824","valuationDate":"2020-11-04","transmissionDate":"2020-11-05T19:10:50.98","netAssetValue":2321.88,"assetUnderManagement":156565.7021,"shareNumber":67430.365,"quotationCurrency":"EUR","netAssetValueInCurrency":2321.88,"assetUnderManagementK":156565.7021,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-05T19:10:49.817"},{"idVl":70004915,"shareCode":"sh38824","valuationDate":"2020-11-05","transmissionDate":"2020-11-06T19:10:49.327","netAssetValue":2352.23,"assetUnderManagement":158948.346,"shareNumber":67573.339,"quotationCurrency":"EUR","netAssetValueInCurrency":2352.23,"assetUnderManagementK":158948.346,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-06T19:10:48.463"},{"idVl":70023725,"shareCode":"sh38824","valuationDate":"2020-11-06","transmissionDate":"2020-11-10T19:14:52.443","netAssetValue":2342.32,"assetUnderManagement":157960.6532,"shareNumber":67437.635,"quotationCurrency":"EUR","netAssetValueInCurrency":2342.32,"assetUnderManagementK":157960.6532,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-10T19:14:51.33"},{"idVl":70023726,"shareCode":"sh38824","valuationDate":"2020-11-09","transmissionDate":"2020-11-10T19:14:52.847","netAssetValue":2545.75,"assetUnderManagement":171349.2576,"shareNumber":67307.911,"quotationCurrency":"EUR","netAssetValueInCurrency":2545.75,"assetUnderManagementK":171349.2576,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-19T16:13:50.07"},{"idVl":70036444,"shareCode":"sh38824","valuationDate":"2020-11-10","transmissionDate":"2020-11-12T19:12:53.753","netAssetValue":2612.01,"assetUnderManagement":175906.5615,"shareNumber":67345.273,"quotationCurrency":"EUR","netAssetValueInCurrency":2612.01,"assetUnderManagementK":175906.5615,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-19T16:13:50.087"},{"idVl":70046613,"shareCode":"sh38824","valuationDate":"2020-11-12","transmissionDate":"2020-11-13T19:11:51.517","netAssetValue":2568.48,"assetUnderManagement":179421.042,"shareNumber":69854.819,"quotationCurrency":"EUR","netAssetValueInCurrency":2568.48,"assetUnderManagementK":179421.042,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-19T16:13:50.1"},{"idVl":70056898,"shareCode":"sh38824","valuationDate":"2020-11-13","transmissionDate":"2020-11-16T19:12:45.093","netAssetValue":2589.14,"assetUnderManagement":186784.0678,"shareNumber":72141.282,"quotationCurrency":"EUR","netAssetValueInCurrency":2589.14,"assetUnderManagementK":186784.0678,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-19T16:13:50.1"},{"idVl":70067538,"shareCode":"sh38824","valuationDate":"2020-11-16","transmissionDate":"2020-11-17T19:13:39.017","netAssetValue":2650.39,"assetUnderManagement":191114.2153,"shareNumber":72107.706,"quotationCurrency":"EUR","netAssetValueInCurrency":2650.39,"assetUnderManagementK":191114.2153,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-19T16:13:50.117"},{"idVl":70078228,"shareCode":"sh38824","valuationDate":"2020-11-17","transmissionDate":"2020-11-18T19:27:58.37","netAssetValue":2644.45,"assetUnderManagement":190775.4605,"shareNumber":72141.58,"quotationCurrency":"EUR","netAssetValueInCurrency":2644.45,"assetUnderManagementK":190775.4605,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-19T16:13:50.117"},{"idVl":70088399,"shareCode":"sh38824","valuationDate":"2020-11-18","transmissionDate":"2020-11-19T19:12:19.95","netAssetValue":2656.57,"assetUnderManagement":192526.2332,"shareNumber":72471.63,"quotationCurrency":"EUR","netAssetValueInCurrency":2656.57,"assetUnderManagementK":192526.2332,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-19T19:12:19.087"},{"idVl":70098033,"shareCode":"sh38824","valuationDate":"2020-11-19","transmissionDate":"2020-11-20T19:13:14.85","netAssetValue":2636.65,"assetUnderManagement":198962.8583,"shareNumber":75460.266,"quotationCurrency":"EUR","netAssetValueInCurrency":2636.65,"assetUnderManagementK":198962.8583,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-20T19:13:13.897"},{"idVl":70108512,"shareCode":"sh38824","valuationDate":"2020-11-20","transmissionDate":"2020-11-23T19:12:32.743","netAssetValue":2635.91,"assetUnderManagement":199591.6285,"shareNumber":75720.067,"quotationCurrency":"EUR","netAssetValueInCurrency":2635.91,"assetUnderManagementK":199591.6285,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-23T19:12:31.74"},{"idVl":70119422,"shareCode":"sh38824","valuationDate":"2020-11-23","transmissionDate":"2020-11-24T19:12:04.273","netAssetValue":2651.03,"assetUnderManagement":203491.372,"shareNumber":76759.319,"quotationCurrency":"EUR","netAssetValueInCurrency":2651.03,"assetUnderManagementK":203491.372,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-24T19:12:03.147"},{"idVl":70129744,"shareCode":"sh38824","valuationDate":"2020-11-24","transmissionDate":"2020-11-25T19:17:46.8","netAssetValue":2705.33,"assetUnderManagement":207688.6229,"shareNumber":76769.983,"quotationCurrency":"EUR","netAssetValueInCurrency":2705.33,"assetUnderManagementK":207688.6229,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-25T19:17:45.897"},{"idVl":70139907,"shareCode":"sh38824","valuationDate":"2020-11-25","transmissionDate":"2020-11-26T19:13:36.453","netAssetValue":2689.89,"assetUnderManagement":207172.3953,"shareNumber":77018.829,"quotationCurrency":"EUR","netAssetValueInCurrency":2689.89,"assetUnderManagementK":207172.3953,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-26T19:13:35.38"},{"idVl":70149665,"shareCode":"sh38824","valuationDate":"2020-11-26","transmissionDate":"2020-11-27T19:12:24.2","netAssetValue":2679.82,"assetUnderManagement":206203.9328,"shareNumber":76946.87,"quotationCurrency":"EUR","netAssetValueInCurrency":2679.82,"assetUnderManagementK":206203.9328,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-27T19:12:23.05"},{"idVl":70159475,"shareCode":"sh38824","valuationDate":"2020-11-27","transmissionDate":"2020-11-30T19:14:45.563","netAssetValue":2688.8,"assetUnderManagement":206739.1066,"shareNumber":76888.95,"quotationCurrency":"EUR","netAssetValueInCurrency":2688.8,"assetUnderManagementK":206739.1066,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-11-30T19:14:44.687"},{"idVl":70170163,"shareCode":"sh38824","valuationDate":"2020-11-30","transmissionDate":"2020-12-01T19:13:02.093","netAssetValue":2651.99,"assetUnderManagement":204171.0296,"shareNumber":76987.821,"quotationCurrency":"EUR","netAssetValueInCurrency":2651.99,"assetUnderManagementK":204171.0296,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-01T19:13:01.097"},{"idVl":70180979,"shareCode":"sh38824","valuationDate":"2020-12-01","transmissionDate":"2020-12-02T19:13:46.65","netAssetValue":2690.04,"assetUnderManagement":207188.392,"shareNumber":77020.533,"quotationCurrency":"EUR","netAssetValueInCurrency":2690.04,"assetUnderManagementK":207188.392,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-02T19:13:45.473"},{"idVl":70191141,"shareCode":"sh38824","valuationDate":"2020-12-02","transmissionDate":"2020-12-03T19:11:28.33","netAssetValue":2692.41,"assetUnderManagement":207498.9784,"shareNumber":77067.918,"quotationCurrency":"EUR","netAssetValueInCurrency":2692.41,"assetUnderManagementK":207498.9784,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-03T19:11:27.497"},{"idVl":70201200,"shareCode":"sh38824","valuationDate":"2020-12-03","transmissionDate":"2020-12-04T19:12:12.207","netAssetValue":2711.78,"assetUnderManagement":209199.5711,"shareNumber":77144.716,"quotationCurrency":"EUR","netAssetValueInCurrency":2711.78,"assetUnderManagementK":209199.5711,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-04T19:12:11.203"},{"idVl":70211281,"shareCode":"sh38824","valuationDate":"2020-12-04","transmissionDate":"2020-12-07T19:11:49.71","netAssetValue":2726.73,"assetUnderManagement":210294.3449,"shareNumber":77123.058,"quotationCurrency":"EUR","netAssetValueInCurrency":2726.73,"assetUnderManagementK":210294.3449,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-12-07T19:11:48.71"},{"idVl":69296976,"shareCode":"sh38824","valuationDate":"2020-07-31","transmissionDate":"2020-08-03T19:18:58.873","netAssetValue":2276.09,"assetUnderManagement":171927.2914,"shareNumber":75536.227,"quotationCurrency":"EUR","netAssetValueInCurrency":2276.09,"assetUnderManagementK":171927.2914,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-03T19:18:57.64"},{"idVl":69308350,"shareCode":"sh38824","valuationDate":"2020-08-03","transmissionDate":"2020-08-04T19:32:29.563","netAssetValue":2326.72,"assetUnderManagement":176008.1273,"shareNumber":75646.171,"quotationCurrency":"EUR","netAssetValueInCurrency":2326.72,"assetUnderManagementK":176008.1273,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-04T19:32:28.143"},{"idVl":69318800,"shareCode":"sh38824","valuationDate":"2020-08-04","transmissionDate":"2020-08-05T19:39:56.173","netAssetValue":2334.81,"assetUnderManagement":176642.5781,"shareNumber":75655.801,"quotationCurrency":"EUR","netAssetValueInCurrency":2334.81,"assetUnderManagementK":176642.5781,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-05T19:39:54.963"},{"idVl":69328815,"shareCode":"sh38824","valuationDate":"2020-08-05","transmissionDate":"2020-08-06T19:12:21.233","netAssetValue":2364.31,"assetUnderManagement":178893.7322,"shareNumber":75664.126,"quotationCurrency":"EUR","netAssetValueInCurrency":2364.31,"assetUnderManagementK":178893.7322,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-06T19:12:19.95"},{"idVl":69338715,"shareCode":"sh38824","valuationDate":"2020-08-06","transmissionDate":"2020-08-07T19:11:10.55","netAssetValue":2352.77,"assetUnderManagement":178025.9996,"shareNumber":75666.271,"quotationCurrency":"EUR","netAssetValueInCurrency":2352.77,"assetUnderManagementK":178025.9996,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-07T19:11:09.153"},{"idVl":69349026,"shareCode":"sh38824","valuationDate":"2020-08-07","transmissionDate":"2020-08-10T19:11:45.37","netAssetValue":2356.16,"assetUnderManagement":178228.9543,"shareNumber":75643.692,"quotationCurrency":"EUR","netAssetValueInCurrency":2356.16,"assetUnderManagementK":178228.9543,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-10T19:11:43.913"},{"idVl":69360055,"shareCode":"sh38824","valuationDate":"2020-08-10","transmissionDate":"2020-08-11T19:30:05.697","netAssetValue":2380.45,"assetUnderManagement":180157.9781,"shareNumber":75682.029,"quotationCurrency":"EUR","netAssetValueInCurrency":2380.45,"assetUnderManagementK":180157.9781,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-11T19:30:04.367"},{"idVl":69370197,"shareCode":"sh38824","valuationDate":"2020-08-11","transmissionDate":"2020-08-12T19:43:09.95","netAssetValue":2441.24,"assetUnderManagement":184773.541,"shareNumber":75688.29,"quotationCurrency":"EUR","netAssetValueInCurrency":2441.24,"assetUnderManagementK":184773.541,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-12T19:43:08.57"},{"idVl":69379905,"shareCode":"sh38824","valuationDate":"2020-08-12","transmissionDate":"2020-08-13T19:14:37.747","netAssetValue":2444.57,"assetUnderManagement":184878.9602,"shareNumber":75628.393,"quotationCurrency":"EUR","netAssetValueInCurrency":2444.57,"assetUnderManagementK":184878.9602,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-13T19:14:36.28"},{"idVl":69389842,"shareCode":"sh38824","valuationDate":"2020-08-13","transmissionDate":"2020-08-14T19:14:47.493","netAssetValue":2431.68,"assetUnderManagement":183931.7647,"shareNumber":75639.767,"quotationCurrency":"EUR","netAssetValueInCurrency":2431.68,"assetUnderManagementK":183931.7647,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-14T19:14:46.24"},{"idVl":69399995,"shareCode":"sh38824","valuationDate":"2020-08-14","transmissionDate":"2020-08-17T19:11:30.073","netAssetValue":2404.02,"assetUnderManagement":181849.9414,"shareNumber":75643.942,"quotationCurrency":"EUR","netAssetValueInCurrency":2404.02,"assetUnderManagementK":181849.9414,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-17T19:11:28.76"},{"idVl":69411086,"shareCode":"sh38824","valuationDate":"2020-08-17","transmissionDate":"2020-08-18T19:38:25.283","netAssetValue":2401.69,"assetUnderManagement":181593.7404,"shareNumber":75610.728,"quotationCurrency":"EUR","netAssetValueInCurrency":2401.69,"assetUnderManagementK":181593.7404,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-18T19:38:23.92"},{"idVl":69421176,"shareCode":"sh38824","valuationDate":"2020-08-18","transmissionDate":"2020-08-19T19:39:20.603","netAssetValue":2389.46,"assetUnderManagement":180657.3816,"shareNumber":75605.905,"quotationCurrency":"EUR","netAssetValueInCurrency":2389.46,"assetUnderManagementK":180657.3816,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-19T19:39:19.417"},{"idVl":69431090,"shareCode":"sh38824","valuationDate":"2020-08-19","transmissionDate":"2020-08-20T19:12:12.243","netAssetValue":2406.09,"assetUnderManagement":181953.5223,"shareNumber":75621.873,"quotationCurrency":"EUR","netAssetValueInCurrency":2406.09,"assetUnderManagementK":181953.5223,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-20T19:12:10.93"},{"idVl":69441009,"shareCode":"sh38824","valuationDate":"2020-08-20","transmissionDate":"2020-08-21T19:16:51.08","netAssetValue":2378.8,"assetUnderManagement":179910.6973,"shareNumber":75630.602,"quotationCurrency":"EUR","netAssetValueInCurrency":2378.8,"assetUnderManagementK":179910.6973,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-21T19:16:49.567"},{"idVl":69451464,"shareCode":"sh38824","valuationDate":"2020-08-21","transmissionDate":"2020-08-24T19:12:44.833","netAssetValue":2377.02,"assetUnderManagement":179817.8934,"shareNumber":75648.396,"quotationCurrency":"EUR","netAssetValueInCurrency":2377.02,"assetUnderManagementK":179817.8934,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-24T19:12:43.367"},{"idVl":69462367,"shareCode":"sh38824","valuationDate":"2020-08-24","transmissionDate":"2020-08-25T19:32:33.49","netAssetValue":2421.44,"assetUnderManagement":183109.7486,"shareNumber":75620.044,"quotationCurrency":"EUR","netAssetValueInCurrency":2421.44,"assetUnderManagementK":183109.7486,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-25T19:32:32.227"},{"idVl":69472007,"shareCode":"sh38824","valuationDate":"2020-08-25","transmissionDate":"2020-08-26T19:19:53.237","netAssetValue":2411.41,"assetUnderManagement":185513.3756,"shareNumber":76931.421,"quotationCurrency":"EUR","netAssetValueInCurrency":2411.41,"assetUnderManagementK":185513.3756,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-26T19:19:51.91"},{"idVl":69482196,"shareCode":"sh38824","valuationDate":"2020-08-26","transmissionDate":"2020-08-27T19:11:16.943","netAssetValue":2426.13,"assetUnderManagement":186629.1887,"shareNumber":76924.541,"quotationCurrency":"EUR","netAssetValueInCurrency":2426.13,"assetUnderManagementK":186629.1887,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-27T19:11:15.783"},{"idVl":69492195,"shareCode":"sh38824","valuationDate":"2020-08-27","transmissionDate":"2020-08-28T19:11:18.187","netAssetValue":2411.71,"assetUnderManagement":185498.6313,"shareNumber":76915.552,"quotationCurrency":"EUR","netAssetValueInCurrency":2411.71,"assetUnderManagementK":185498.6313,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-28T19:11:16.9"},{"idVl":69502465,"shareCode":"sh38824","valuationDate":"2020-08-28","transmissionDate":"2020-08-31T19:12:08.803","netAssetValue":2410.23,"assetUnderManagement":185275.3897,"shareNumber":76870.349,"quotationCurrency":"EUR","netAssetValueInCurrency":2410.23,"assetUnderManagementK":185275.3897,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-31T19:12:07.45"},{"idVl":69513568,"shareCode":"sh38824","valuationDate":"2020-08-31","transmissionDate":"2020-09-01T19:45:59.96","netAssetValue":2380.33,"assetUnderManagement":182966.9336,"shareNumber":76866.104,"quotationCurrency":"EUR","netAssetValueInCurrency":2380.33,"assetUnderManagementK":182966.9336,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-01T19:45:58.447"},{"idVl":69524019,"shareCode":"sh38824","valuationDate":"2020-09-01","transmissionDate":"2020-09-02T19:39:12.9","netAssetValue":2359.61,"assetUnderManagement":181538.6072,"shareNumber":76935.737,"quotationCurrency":"EUR","netAssetValueInCurrency":2359.61,"assetUnderManagementK":181538.6072,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-02T19:39:11.743"},{"idVl":69534164,"shareCode":"sh38824","valuationDate":"2020-09-02","transmissionDate":"2020-09-03T19:14:33.663","netAssetValue":2388.11,"assetUnderManagement":183678.0458,"shareNumber":76913.427,"quotationCurrency":"EUR","netAssetValueInCurrency":2388.11,"assetUnderManagementK":183678.0458,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-03T19:14:32.3"},{"idVl":69544071,"shareCode":"sh38824","valuationDate":"2020-09-03","transmissionDate":"2020-09-04T19:15:38.94","netAssetValue":2392.65,"assetUnderManagement":183703.0055,"shareNumber":76777.802,"quotationCurrency":"EUR","netAssetValueInCurrency":2392.65,"assetUnderManagementK":183703.0055,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-04T19:15:37.577"},{"idVl":69554135,"shareCode":"sh38824","valuationDate":"2020-09-04","transmissionDate":"2020-09-07T19:12:51.563","netAssetValue":2390.87,"assetUnderManagement":183458.6318,"shareNumber":76732.813,"quotationCurrency":"EUR","netAssetValueInCurrency":2390.87,"assetUnderManagementK":183458.6318,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-07T19:12:50.413"},{"idVl":69564979,"shareCode":"sh38824","valuationDate":"2020-09-07","transmissionDate":"2020-09-08T19:39:25.883","netAssetValue":2426.36,"assetUnderManagement":186144.7047,"shareNumber":76717.507,"quotationCurrency":"EUR","netAssetValueInCurrency":2426.36,"assetUnderManagementK":186144.7047,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-08T19:39:24.613"},{"idVl":69574763,"shareCode":"sh38824","valuationDate":"2020-09-08","transmissionDate":"2020-09-09T19:38:26.813","netAssetValue":2398.71,"assetUnderManagement":184030.9389,"shareNumber":76720.489,"quotationCurrency":"EUR","netAssetValueInCurrency":2398.71,"assetUnderManagementK":184030.9389,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-09T19:38:25.42"},{"idVl":69584369,"shareCode":"sh38824","valuationDate":"2020-09-09","transmissionDate":"2020-09-10T19:13:59.893","netAssetValue":2412.78,"assetUnderManagement":185072.8217,"shareNumber":76705.043,"quotationCurrency":"EUR","netAssetValueInCurrency":2412.78,"assetUnderManagementK":185072.8217,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-10T19:13:58.71"},{"idVl":69593760,"shareCode":"sh38824","valuationDate":"2020-09-10","transmissionDate":"2020-09-11T19:13:45.707","netAssetValue":2413.65,"assetUnderManagement":185049.2796,"shareNumber":76667.651,"quotationCurrency":"EUR","netAssetValueInCurrency":2413.65,"assetUnderManagementK":185049.2796,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-11T19:13:44.337"},{"idVl":62589043,"shareCode":"sh38824","valuationDate":"2020-05-13","transmissionDate":"2020-05-15T04:12:30.2","netAssetValue":2066.67,"assetUnderManagement":146976.2979,"shareNumber":71117.177,"quotationCurrency":"EUR","netAssetValueInCurrency":2066.67,"assetUnderManagementK":146976.2979,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-15T04:12:29.967"},{"idVl":62728436,"shareCode":"sh38824","valuationDate":"2020-05-14","transmissionDate":"2020-05-16T04:55:25.633","netAssetValue":2038.91,"assetUnderManagement":145027.4537,"shareNumber":71129.766,"quotationCurrency":"EUR","netAssetValueInCurrency":2038.91,"assetUnderManagementK":145027.4537,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-16T04:55:25.54"},{"idVl":62871247,"shareCode":"sh38824","valuationDate":"2020-05-15","transmissionDate":"2020-05-18T19:16:40.2","netAssetValue":2053.25,"assetUnderManagement":146040.6993,"shareNumber":71126.315,"quotationCurrency":"EUR","netAssetValueInCurrency":2053.25,"assetUnderManagementK":146040.6993,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-18T19:16:38.927"},{"idVl":63019726,"shareCode":"sh38824","valuationDate":"2020-05-18","transmissionDate":"2020-05-19T20:07:14.537","netAssetValue":2156.21,"assetUnderManagement":151817.5503,"shareNumber":70409.266,"quotationCurrency":"EUR","netAssetValueInCurrency":2156.21,"assetUnderManagementK":151817.5503,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-19T20:07:13.087"},{"idVl":63156941,"shareCode":"sh38824","valuationDate":"2020-05-19","transmissionDate":"2020-05-20T20:17:24.3","netAssetValue":2134.65,"assetUnderManagement":150312.8601,"shareNumber":70415.395,"quotationCurrency":"EUR","netAssetValueInCurrency":2134.65,"assetUnderManagementK":150312.8601,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-20T20:17:22.7"},{"idVl":63437801,"shareCode":"sh38824","valuationDate":"2020-05-20","transmissionDate":"2020-05-22T19:15:24.763","netAssetValue":2137.27,"assetUnderManagement":150549.5831,"shareNumber":70440.13,"quotationCurrency":"EUR","netAssetValueInCurrency":2137.27,"assetUnderManagementK":150549.5831,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-22T19:15:23.317"},{"idVl":63578162,"shareCode":"sh38824","valuationDate":"2020-05-22","transmissionDate":"2020-05-25T19:21:56.14","netAssetValue":2129.0,"assetUnderManagement":150119.8663,"shareNumber":70511.884,"quotationCurrency":"EUR","netAssetValueInCurrency":2129.0,"assetUnderManagementK":150119.8663,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-25T19:21:54.653"},{"idVl":63719292,"shareCode":"sh38824","valuationDate":"2020-05-25","transmissionDate":"2020-05-26T19:38:02.193","netAssetValue":2178.25,"assetUnderManagement":153451.6785,"shareNumber":70446.94,"quotationCurrency":"EUR","netAssetValueInCurrency":2178.25,"assetUnderManagementK":153451.6785,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-26T19:38:00.95"},{"idVl":63855391,"shareCode":"sh38824","valuationDate":"2020-05-26","transmissionDate":"2020-05-27T21:51:20.46","netAssetValue":2236.56,"assetUnderManagement":157424.7596,"shareNumber":70386.71,"quotationCurrency":"EUR","netAssetValueInCurrency":2236.56,"assetUnderManagementK":157424.7596,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-27T21:51:20.893"},{"idVl":64001197,"shareCode":"sh38824","valuationDate":"2020-05-27","transmissionDate":"2020-05-29T02:32:56.143","netAssetValue":2280.9,"assetUnderManagement":160228.1154,"shareNumber":70247.721,"quotationCurrency":"EUR","netAssetValueInCurrency":2280.9,"assetUnderManagementK":160228.1154,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-29T02:32:56.227"},{"idVl":64146237,"shareCode":"sh38824","valuationDate":"2020-05-28","transmissionDate":"2020-05-30T03:30:23.353","netAssetValue":2288.27,"assetUnderManagement":161215.2875,"shareNumber":70452.776,"quotationCurrency":"EUR","netAssetValueInCurrency":2288.27,"assetUnderManagementK":161215.2875,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-30T03:30:23.333"},{"idVl":64421072,"shareCode":"sh38824","valuationDate":"2020-05-29","transmissionDate":"2020-06-02T19:42:38.54","netAssetValue":2247.06,"assetUnderManagement":158395.4436,"shareNumber":70489.927,"quotationCurrency":"EUR","netAssetValueInCurrency":2247.06,"assetUnderManagementK":158395.4436,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-02T19:42:37.253"},{"idVl":64557478,"shareCode":"sh38824","valuationDate":"2020-06-02","transmissionDate":"2020-06-03T20:22:53.237","netAssetValue":2338.89,"assetUnderManagement":164783.6249,"shareNumber":70453.481,"quotationCurrency":"EUR","netAssetValueInCurrency":2338.89,"assetUnderManagementK":164783.6249,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-03T20:22:52.057"},{"idVl":64695079,"shareCode":"sh38824","valuationDate":"2020-06-03","transmissionDate":"2020-06-04T22:16:42.773","netAssetValue":2410.66,"assetUnderManagement":169961.7918,"shareNumber":70504.054,"quotationCurrency":"EUR","netAssetValueInCurrency":2410.66,"assetUnderManagementK":169961.7918,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-04T22:16:43.557"},{"idVl":64838556,"shareCode":"sh38824","valuationDate":"2020-06-04","transmissionDate":"2020-06-06T02:36:08.213","netAssetValue":2413.74,"assetUnderManagement":170298.2973,"shareNumber":70553.51,"quotationCurrency":"EUR","netAssetValueInCurrency":2413.74,"assetUnderManagementK":170298.2973,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-06T02:36:08.4"},{"idVl":64964995,"shareCode":"sh38824","valuationDate":"2020-06-05","transmissionDate":"2020-06-08T19:34:04.603","netAssetValue":2475.96,"assetUnderManagement":174768.8562,"shareNumber":70586.081,"quotationCurrency":"EUR","netAssetValueInCurrency":2475.96,"assetUnderManagementK":174768.8562,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-08T19:34:03.08"},{"idVl":65106998,"shareCode":"sh38824","valuationDate":"2020-06-08","transmissionDate":"2020-06-09T22:53:03.547","netAssetValue":2478.03,"assetUnderManagement":174861.2082,"shareNumber":70564.424,"quotationCurrency":"EUR","netAssetValueInCurrency":2478.03,"assetUnderManagementK":174861.2082,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-09T22:53:03.63"},{"idVl":65245445,"shareCode":"sh38824","valuationDate":"2020-06-09","transmissionDate":"2020-06-11T07:37:07.137","netAssetValue":2430.21,"assetUnderManagement":171657.6953,"shareNumber":70634.817,"quotationCurrency":"EUR","netAssetValueInCurrency":2430.21,"assetUnderManagementK":171657.6953,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-11T07:37:06.833"},{"idVl":65382382,"shareCode":"sh38824","valuationDate":"2020-06-10","transmissionDate":"2020-06-12T09:21:24.503","netAssetValue":2391.69,"assetUnderManagement":168922.8145,"shareNumber":70628.778,"quotationCurrency":"EUR","netAssetValueInCurrency":2391.69,"assetUnderManagementK":168922.8145,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-12T09:21:23.54"},{"idVl":65498251,"shareCode":"sh38824","valuationDate":"2020-06-11","transmissionDate":"2020-06-13T06:43:46.063","netAssetValue":2289.95,"assetUnderManagement":163630.8164,"shareNumber":71456.01,"quotationCurrency":"EUR","netAssetValueInCurrency":2289.95,"assetUnderManagementK":163630.8164,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-13T06:43:45.863"},{"idVl":65651049,"shareCode":"sh38824","valuationDate":"2020-06-12","transmissionDate":"2020-06-15T19:52:48.48","netAssetValue":2304.6,"assetUnderManagement":164267.73,"shareNumber":71278.176,"quotationCurrency":"EUR","netAssetValueInCurrency":2304.6,"assetUnderManagementK":164267.73,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-15T19:52:47.17"},{"idVl":65794632,"shareCode":"sh38824","valuationDate":"2020-06-15","transmissionDate":"2020-06-16T23:43:30.887","netAssetValue":2304.01,"assetUnderManagement":163952.5619,"shareNumber":71159.55,"quotationCurrency":"EUR","netAssetValueInCurrency":2304.01,"assetUnderManagementK":163952.5619,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-16T23:43:31.13"},{"idVl":65935826,"shareCode":"sh38824","valuationDate":"2020-06-16","transmissionDate":"2020-06-18T03:55:52.627","netAssetValue":2365.88,"assetUnderManagement":168420.2192,"shareNumber":71186.895,"quotationCurrency":"EUR","netAssetValueInCurrency":2365.88,"assetUnderManagementK":168420.2192,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-18T03:55:52.64"},{"idVl":66073520,"shareCode":"sh38824","valuationDate":"2020-06-17","transmissionDate":"2020-06-19T06:24:02.487","netAssetValue":2372.29,"assetUnderManagement":169633.6699,"shareNumber":71506.221,"quotationCurrency":"EUR","netAssetValueInCurrency":2372.29,"assetUnderManagementK":169633.6699,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-19T06:24:02.24"},{"idVl":58593843,"shareCode":"sh38824","valuationDate":"2020-04-02","transmissionDate":"2020-04-03T19:14:42.203","netAssetValue":1922.97,"assetUnderManagement":141172.396,"shareNumber":73413.374,"quotationCurrency":"EUR","netAssetValueInCurrency":1922.97,"assetUnderManagementK":141172.396,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-03T19:14:41.42"},{"idVl":58726241,"shareCode":"sh38824","valuationDate":"2020-04-03","transmissionDate":"2020-04-06T19:29:25.66","netAssetValue":1889.3,"assetUnderManagement":138422.5636,"shareNumber":73266.273,"quotationCurrency":"EUR","netAssetValueInCurrency":1889.3,"assetUnderManagementK":138422.5636,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-06T19:29:24.41"},{"idVl":58863113,"shareCode":"sh38824","valuationDate":"2020-04-06","transmissionDate":"2020-04-07T19:32:32.693","netAssetValue":1994.48,"assetUnderManagement":145826.9286,"shareNumber":73115.101,"quotationCurrency":"EUR","netAssetValueInCurrency":1994.48,"assetUnderManagementK":145826.9286,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-07T19:32:32.267"},{"idVl":58992895,"shareCode":"sh38824","valuationDate":"2020-04-07","transmissionDate":"2020-04-08T19:16:29.627","netAssetValue":2055.69,"assetUnderManagement":150391.706,"shareNumber":73158.724,"quotationCurrency":"EUR","netAssetValueInCurrency":2055.69,"assetUnderManagementK":150391.706,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-08T19:16:28.3"},{"idVl":59133825,"shareCode":"sh38824","valuationDate":"2020-04-08","transmissionDate":"2020-04-09T19:22:12.403","netAssetValue":2070.77,"assetUnderManagement":151315.5852,"shareNumber":73071.878,"quotationCurrency":"EUR","netAssetValueInCurrency":2070.77,"assetUnderManagementK":151315.5852,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-09T19:22:11.447"},{"idVl":59548577,"shareCode":"sh38824","valuationDate":"2020-04-09","transmissionDate":"2020-04-14T19:15:19.09","netAssetValue":2120.65,"assetUnderManagement":154205.976,"shareNumber":72716.084,"quotationCurrency":"EUR","netAssetValueInCurrency":2120.65,"assetUnderManagementK":154205.976,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-14T19:15:17.86"},{"idVl":59691491,"shareCode":"sh38824","valuationDate":"2020-04-14","transmissionDate":"2020-04-15T19:14:29.06","netAssetValue":2105.15,"assetUnderManagement":152394.0734,"shareNumber":72390.854,"quotationCurrency":"EUR","netAssetValueInCurrency":2105.15,"assetUnderManagementK":152394.0734,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-15T19:14:27.66"},{"idVl":59832404,"shareCode":"sh38824","valuationDate":"2020-04-15","transmissionDate":"2020-04-16T19:17:10.043","netAssetValue":2021.7,"assetUnderManagement":144260.8179,"shareNumber":71355.963,"quotationCurrency":"EUR","netAssetValueInCurrency":2021.7,"assetUnderManagementK":144260.8179,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-16T19:17:09.867"},{"idVl":59974981,"shareCode":"sh38824","valuationDate":"2020-04-16","transmissionDate":"2020-04-17T19:14:27.43","netAssetValue":2016.05,"assetUnderManagement":144290.6444,"shareNumber":71570.863,"quotationCurrency":"EUR","netAssetValueInCurrency":2016.05,"assetUnderManagementK":144290.6444,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-17T19:14:25.547"},{"idVl":60114903,"shareCode":"sh38824","valuationDate":"2020-04-17","transmissionDate":"2020-04-20T19:16:07.053","netAssetValue":2079.58,"assetUnderManagement":148931.9245,"shareNumber":71616.126,"quotationCurrency":"EUR","netAssetValueInCurrency":2079.58,"assetUnderManagementK":148931.9245,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-20T19:16:06.127"},{"idVl":60261670,"shareCode":"sh38824","valuationDate":"2020-04-20","transmissionDate":"2020-04-21T19:32:52.357","netAssetValue":2072.61,"assetUnderManagement":147863.6853,"shareNumber":71341.717,"quotationCurrency":"EUR","netAssetValueInCurrency":2072.61,"assetUnderManagementK":147863.6853,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-21T19:32:51.2"},{"idVl":60405072,"shareCode":"sh38824","valuationDate":"2020-04-21","transmissionDate":"2020-04-22T19:44:12.17","netAssetValue":2020.12,"assetUnderManagement":144130.2026,"shareNumber":71347.004,"quotationCurrency":"EUR","netAssetValueInCurrency":2020.12,"assetUnderManagementK":144130.2026,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-22T19:44:10.723"},{"idVl":60545068,"shareCode":"sh38824","valuationDate":"2020-04-22","transmissionDate":"2020-04-23T19:14:29.563","netAssetValue":2046.17,"assetUnderManagement":145914.8996,"shareNumber":71311.119,"quotationCurrency":"EUR","netAssetValueInCurrency":2046.17,"assetUnderManagementK":145914.8996,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-23T19:14:28.207"},{"idVl":60685603,"shareCode":"sh38824","valuationDate":"2020-04-23","transmissionDate":"2020-04-24T19:11:25.327","netAssetValue":2064.88,"assetUnderManagement":147417.6071,"shareNumber":71392.58,"quotationCurrency":"EUR","netAssetValueInCurrency":2064.88,"assetUnderManagementK":147417.6071,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-24T19:11:24.127"},{"idVl":60824621,"shareCode":"sh38824","valuationDate":"2020-04-24","transmissionDate":"2020-04-27T19:17:14.127","netAssetValue":2043.58,"assetUnderManagement":145885.3824,"shareNumber":71387.065,"quotationCurrency":"EUR","netAssetValueInCurrency":2043.58,"assetUnderManagementK":145885.3824,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-27T19:17:13.18"},{"idVl":60964473,"shareCode":"sh38824","valuationDate":"2020-04-27","transmissionDate":"2020-04-28T19:36:50.387","netAssetValue":2086.76,"assetUnderManagement":148693.2509,"shareNumber":71255.554,"quotationCurrency":"EUR","netAssetValueInCurrency":2086.76,"assetUnderManagementK":148693.2509,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-28T19:36:49.2"},{"idVl":61099610,"shareCode":"sh38824","valuationDate":"2020-04-28","transmissionDate":"2020-04-29T20:44:54.397","netAssetValue":2111.97,"assetUnderManagement":150597.2004,"shareNumber":71306.316,"quotationCurrency":"EUR","netAssetValueInCurrency":2111.97,"assetUnderManagementK":150597.2004,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-29T20:44:53.03"},{"idVl":61241010,"shareCode":"sh38824","valuationDate":"2020-04-29","transmissionDate":"2020-05-01T00:00:39.763","netAssetValue":2186.53,"assetUnderManagement":155804.493,"shareNumber":71256.258,"quotationCurrency":"EUR","netAssetValueInCurrency":2186.53,"assetUnderManagementK":155804.493,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-01T00:00:40.14"},{"idVl":61501614,"shareCode":"sh38824","valuationDate":"2020-04-30","transmissionDate":"2020-05-04T19:14:47.383","netAssetValue":2150.86,"assetUnderManagement":153126.8032,"shareNumber":71193.045,"quotationCurrency":"EUR","netAssetValueInCurrency":2150.86,"assetUnderManagementK":153126.8032,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-04T19:14:46.15"},{"idVl":61630999,"shareCode":"sh38824","valuationDate":"2020-05-04","transmissionDate":"2020-05-05T19:39:23.71","netAssetValue":2084.8,"assetUnderManagement":148447.9294,"shareNumber":71204.723,"quotationCurrency":"EUR","netAssetValueInCurrency":2084.8,"assetUnderManagementK":148447.9294,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-05T19:39:22.363"},{"idVl":61769089,"shareCode":"sh38824","valuationDate":"2020-05-05","transmissionDate":"2020-05-06T19:41:37.23","netAssetValue":2113.73,"assetUnderManagement":150504.6703,"shareNumber":71203.202,"quotationCurrency":"EUR","netAssetValueInCurrency":2113.73,"assetUnderManagementK":150504.6703,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-06T19:41:35.697"},{"idVl":61898531,"shareCode":"sh38824","valuationDate":"2020-05-06","transmissionDate":"2020-05-07T19:21:16.96","netAssetValue":2093.54,"assetUnderManagement":148903.243,"shareNumber":71124.912,"quotationCurrency":"EUR","netAssetValueInCurrency":2093.54,"assetUnderManagementK":148903.243,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-07T19:21:15.713"},{"idVl":62164542,"shareCode":"sh38824","valuationDate":"2020-05-07","transmissionDate":"2020-05-11T19:15:00.687","netAssetValue":2115.1,"assetUnderManagement":150429.1918,"shareNumber":71121.27,"quotationCurrency":"EUR","netAssetValueInCurrency":2115.1,"assetUnderManagementK":150429.1918,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-11T19:15:00.363"},{"idVl":62305359,"shareCode":"sh38824","valuationDate":"2020-05-11","transmissionDate":"2020-05-12T19:27:52.53","netAssetValue":2131.5,"assetUnderManagement":151550.9286,"shareNumber":71100.326,"quotationCurrency":"EUR","netAssetValueInCurrency":2131.5,"assetUnderManagementK":151550.9286,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-12T19:27:50.64"},{"idVl":62450725,"shareCode":"sh38824","valuationDate":"2020-05-12","transmissionDate":"2020-05-14T01:42:49.017","netAssetValue":2122.87,"assetUnderManagement":150940.9797,"shareNumber":71102.272,"quotationCurrency":"EUR","netAssetValueInCurrency":2122.87,"assetUnderManagementK":150940.9797,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-14T01:42:48.98"},{"idVl":49243573,"shareCode":"sh38824","valuationDate":"2019-07-22","transmissionDate":"2019-07-23T19:16:36.753","netAssetValue":2577.92,"assetUnderManagement":167798.7259,"shareNumber":65090.723,"quotationCurrency":"EUR","netAssetValueInCurrency":2577.92,"assetUnderManagementK":167798.7259,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-23T19:16:36.877"},{"idVl":49253780,"shareCode":"sh38824","valuationDate":"2019-07-23","transmissionDate":"2019-07-24T19:34:44.803","netAssetValue":2603.07,"assetUnderManagement":169306.7283,"shareNumber":65040.926,"quotationCurrency":"EUR","netAssetValueInCurrency":2603.07,"assetUnderManagementK":169306.7283,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-24T19:34:43.56"},{"idVl":49263436,"shareCode":"sh38824","valuationDate":"2019-07-24","transmissionDate":"2019-07-25T19:17:08.897","netAssetValue":2605.26,"assetUnderManagement":169316.8451,"shareNumber":64990.283,"quotationCurrency":"EUR","netAssetValueInCurrency":2605.26,"assetUnderManagementK":169316.8451,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-25T19:17:08.11"},{"idVl":49273006,"shareCode":"sh38824","valuationDate":"2019-07-25","transmissionDate":"2019-07-26T19:27:17.373","netAssetValue":2605.62,"assetUnderManagement":169316.6617,"shareNumber":64981.302,"quotationCurrency":"EUR","netAssetValueInCurrency":2605.62,"assetUnderManagementK":169316.6617,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-26T19:27:16.763"},{"idVl":49283298,"shareCode":"sh38824","valuationDate":"2019-07-26","transmissionDate":"2019-07-29T19:18:16.647","netAssetValue":2627.37,"assetUnderManagement":170672.5961,"shareNumber":64959.318,"quotationCurrency":"EUR","netAssetValueInCurrency":2627.37,"assetUnderManagementK":170672.5961,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-29T19:18:13.5"},{"idVl":49294057,"shareCode":"sh38824","valuationDate":"2019-07-29","transmissionDate":"2019-07-30T19:11:41.723","netAssetValue":2636.68,"assetUnderManagement":170272.3679,"shareNumber":64578.231,"quotationCurrency":"EUR","netAssetValueInCurrency":2636.68,"assetUnderManagementK":170272.3679,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-30T19:11:41.127"},{"idVl":49304001,"shareCode":"sh38824","valuationDate":"2019-07-30","transmissionDate":"2019-07-31T19:12:41.64","netAssetValue":2595.75,"assetUnderManagement":167607.3938,"shareNumber":64569.87,"quotationCurrency":"EUR","netAssetValueInCurrency":2595.75,"assetUnderManagementK":167607.3938,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-31T19:12:39.957"},{"idVl":49314022,"shareCode":"sh38824","valuationDate":"2019-07-31","transmissionDate":"2019-08-01T19:11:10.667","netAssetValue":2595.46,"assetUnderManagement":167373.2201,"shareNumber":64486.787,"quotationCurrency":"EUR","netAssetValueInCurrency":2595.46,"assetUnderManagementK":167373.2201,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-01T19:11:09.77"},{"idVl":49324235,"shareCode":"sh38824","valuationDate":"2019-08-01","transmissionDate":"2019-08-02T19:17:56.083","netAssetValue":2614.51,"assetUnderManagement":168512.1125,"shareNumber":64452.509,"quotationCurrency":"EUR","netAssetValueInCurrency":2614.51,"assetUnderManagementK":168512.1125,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-02T19:17:55.347"},{"idVl":49334746,"shareCode":"sh38824","valuationDate":"2019-08-02","transmissionDate":"2019-08-05T19:21:00.573","netAssetValue":2570.04,"assetUnderManagement":165697.6351,"shareNumber":64472.667,"quotationCurrency":"EUR","netAssetValueInCurrency":2570.04,"assetUnderManagementK":165697.6351,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-05T19:20:59.653"},{"idVl":49344846,"shareCode":"sh38824","valuationDate":"2019-08-05","transmissionDate":"2019-08-06T19:11:49.637","netAssetValue":2532.51,"assetUnderManagement":163301.0512,"shareNumber":64481.67,"quotationCurrency":"EUR","netAssetValueInCurrency":2532.51,"assetUnderManagementK":163301.0512,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-06T19:11:48.933"},{"idVl":49355266,"shareCode":"sh38824","valuationDate":"2019-08-06","transmissionDate":"2019-08-07T19:20:40.887","netAssetValue":2523.96,"assetUnderManagement":162745.5119,"shareNumber":64480.104,"quotationCurrency":"EUR","netAssetValueInCurrency":2523.96,"assetUnderManagementK":162745.5119,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-07T19:20:40.07"},{"idVl":49365146,"shareCode":"sh38824","valuationDate":"2019-08-07","transmissionDate":"2019-08-08T19:20:39.063","netAssetValue":2532.26,"assetUnderManagement":163086.7925,"shareNumber":64403.576,"quotationCurrency":"EUR","netAssetValueInCurrency":2532.26,"assetUnderManagementK":163086.7925,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-08T19:20:38.14"},{"idVl":49374916,"shareCode":"sh38824","valuationDate":"2019-08-08","transmissionDate":"2019-08-09T19:25:01.43","netAssetValue":2569.14,"assetUnderManagement":165477.3898,"shareNumber":64409.532,"quotationCurrency":"EUR","netAssetValueInCurrency":2569.14,"assetUnderManagementK":165477.3898,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-09T19:25:00.543"},{"idVl":49384631,"shareCode":"sh38824","valuationDate":"2019-08-09","transmissionDate":"2019-08-12T19:11:57.4","netAssetValue":2538.76,"assetUnderManagement":163568.691,"shareNumber":64428.525,"quotationCurrency":"EUR","netAssetValueInCurrency":2538.76,"assetUnderManagementK":163568.691,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-12T19:11:56.553"},{"idVl":49395306,"shareCode":"sh38824","valuationDate":"2019-08-12","transmissionDate":"2019-08-13T19:10:33.77","netAssetValue":2520.87,"assetUnderManagement":162394.1126,"shareNumber":64419.846,"quotationCurrency":"EUR","netAssetValueInCurrency":2520.87,"assetUnderManagementK":162394.1126,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-13T19:10:32.823"},{"idVl":49405376,"shareCode":"sh38824","valuationDate":"2019-08-13","transmissionDate":"2019-08-14T19:34:22.473","netAssetValue":2521.3,"assetUnderManagement":162415.9569,"shareNumber":64417.501,"quotationCurrency":"EUR","netAssetValueInCurrency":2521.3,"assetUnderManagementK":162415.9569,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-14T19:34:21.737"},{"idVl":49415154,"shareCode":"sh38824","valuationDate":"2019-08-14","transmissionDate":"2019-08-16T19:09:42.477","netAssetValue":2481.2,"assetUnderManagement":159844.1045,"shareNumber":64422.011,"quotationCurrency":"EUR","netAssetValueInCurrency":2481.2,"assetUnderManagementK":159844.1045,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-16T19:09:41.61"},{"idVl":49425070,"shareCode":"sh38824","valuationDate":"2019-08-16","transmissionDate":"2019-08-19T19:14:41.873","netAssetValue":2506.31,"assetUnderManagement":161508.4246,"shareNumber":64440.539,"quotationCurrency":"EUR","netAssetValueInCurrency":2506.31,"assetUnderManagementK":161508.4246,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-19T19:14:40.973"},{"idVl":49435912,"shareCode":"sh38824","valuationDate":"2019-08-19","transmissionDate":"2019-08-20T19:10:39.42","netAssetValue":2532.5,"assetUnderManagement":162916.8896,"shareNumber":64330.325,"quotationCurrency":"EUR","netAssetValueInCurrency":2532.5,"assetUnderManagementK":162916.8896,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-20T19:10:39.033"},{"idVl":49445987,"shareCode":"sh38824","valuationDate":"2019-08-20","transmissionDate":"2019-08-21T19:37:51.903","netAssetValue":2509.62,"assetUnderManagement":161447.9331,"shareNumber":64331.599,"quotationCurrency":"EUR","netAssetValueInCurrency":2509.62,"assetUnderManagementK":161447.9331,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-21T19:37:51.25"},{"idVl":49455675,"shareCode":"sh38824","valuationDate":"2019-08-21","transmissionDate":"2019-08-22T19:12:30.287","netAssetValue":2540.16,"assetUnderManagement":163386.3173,"shareNumber":64321.233,"quotationCurrency":"EUR","netAssetValueInCurrency":2540.16,"assetUnderManagementK":163386.3173,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-22T19:12:29.933"},{"idVl":49465371,"shareCode":"sh38824","valuationDate":"2019-08-22","transmissionDate":"2019-08-23T19:18:46.9","netAssetValue":2539.89,"assetUnderManagement":163381.7566,"shareNumber":64326.138,"quotationCurrency":"EUR","netAssetValueInCurrency":2539.89,"assetUnderManagementK":163381.7566,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-23T19:18:46.333"},{"idVl":49475335,"shareCode":"sh38824","valuationDate":"2019-08-23","transmissionDate":"2019-08-26T19:17:14.913","netAssetValue":2522.66,"assetUnderManagement":159973.9151,"shareNumber":63414.766,"quotationCurrency":"EUR","netAssetValueInCurrency":2522.66,"assetUnderManagementK":159973.9151,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-26T19:17:14.157"},{"idVl":49487982,"shareCode":"sh38824","valuationDate":"2019-08-26","transmissionDate":"2019-08-27T19:21:51.54","netAssetValue":2529.14,"assetUnderManagement":160385.2487,"shareNumber":63414.699,"quotationCurrency":"EUR","netAssetValueInCurrency":2529.14,"assetUnderManagementK":160385.2487,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-27T19:21:51.12"},{"idVl":49497665,"shareCode":"sh38824","valuationDate":"2019-08-27","transmissionDate":"2019-08-28T19:18:03.753","netAssetValue":2535.2,"assetUnderManagement":160526.1227,"shareNumber":63318.856,"quotationCurrency":"EUR","netAssetValueInCurrency":2535.2,"assetUnderManagementK":160526.1227,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-28T19:18:02.163"},{"idVl":49507265,"shareCode":"sh38824","valuationDate":"2019-08-28","transmissionDate":"2019-08-29T19:11:41.07","netAssetValue":2528.75,"assetUnderManagement":160101.4195,"shareNumber":63312.246,"quotationCurrency":"EUR","netAssetValueInCurrency":2528.75,"assetUnderManagementK":160101.4195,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-29T19:11:40.237"},{"idVl":79826373,"shareCode":"sh38824","valuationDate":"2024-03-28","transmissionDate":"2024-04-02T19:10:08.34","netAssetValue":3785.64,"assetUnderManagement":276571.87638,"shareNumber":73058.063,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3785.64,"assetUnderManagementK":276571.87638,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T14:46:13.03"},{"idVl":79832779,"shareCode":"sh38824","valuationDate":"2024-03-25","transmissionDate":"2024-03-26T19:10:05.343","netAssetValue":3703.04,"assetUnderManagement":283209.36652,"shareNumber":76480.124,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3703.04,"assetUnderManagementK":283209.36652,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:01:25.243"},{"idVl":79838451,"shareCode":"sh38824","valuationDate":"2024-03-26","transmissionDate":"2024-03-27T19:10:09.943","netAssetValue":3722.37,"assetUnderManagement":284507.53179,"shareNumber":76431.747,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3722.37,"assetUnderManagementK":284507.53179,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:05:44.43"},{"idVl":79845892,"shareCode":"sh38824","valuationDate":"2024-03-27","transmissionDate":"2024-03-29T12:50:07.903","netAssetValue":3754.92,"assetUnderManagement":274387.6912,"shareNumber":73074.028,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3754.92,"assetUnderManagementK":274387.6912,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:10:29.263"},{"idVl":80063738,"shareCode":"sh38824","valuationDate":"2024-05-29","transmissionDate":"2024-05-31T08:38:33.757","netAssetValue":3880.78,"assetUnderManagement":289318.14292,"shareNumber":74551.504,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3880.78,"assetUnderManagementK":289318.14292,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-31T08:42:02.347"},{"idVl":80076779,"shareCode":"sh38824","valuationDate":"2024-05-30","transmissionDate":"2024-05-31T19:05:08.463","netAssetValue":3919.66,"assetUnderManagement":292165.08132,"shareNumber":74538.274,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3919.66,"assetUnderManagementK":292165.08132,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-31T19:11:10.85"},{"idVl":80089335,"shareCode":"sh38824","valuationDate":"2024-05-31","transmissionDate":"2024-06-04T08:31:30.327","netAssetValue":3911.73,"assetUnderManagement":291681.80768,"shareNumber":74565.846,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3911.73,"assetUnderManagementK":291681.80768,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-04T08:36:24.537"},{"idVl":80102323,"shareCode":"sh38824","valuationDate":"2024-06-03","transmissionDate":"2024-06-04T19:05:08.327","netAssetValue":3942.66,"assetUnderManagement":293264.81636,"shareNumber":74382.346,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3942.66,"assetUnderManagementK":293264.81636,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-04T19:11:05.297"},{"idVl":80115256,"shareCode":"sh38824","valuationDate":"2024-06-04","transmissionDate":"2024-06-06T10:11:57.33","netAssetValue":3889.75,"assetUnderManagement":289115.54704,"shareNumber":74327.414,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3889.75,"assetUnderManagementK":289115.54704,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-06T10:16:27.873"},{"idVl":80127795,"shareCode":"sh38824","valuationDate":"2024-06-05","transmissionDate":"2024-06-06T19:10:06.857","netAssetValue":3890.09,"assetUnderManagement":289067.95998,"shareNumber":74308.643,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3890.09,"assetUnderManagementK":289067.95998,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-06T19:16:12.447"},{"idVl":80140756,"shareCode":"sh38824","valuationDate":"2024-06-06","transmissionDate":"2024-06-07T19:05:03.14","netAssetValue":3894.24,"assetUnderManagement":289398.17698,"shareNumber":74314.345,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3894.24,"assetUnderManagementK":289398.17698,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-07T19:11:12.123"},{"idVl":80153214,"shareCode":"sh38824","valuationDate":"2024-06-07","transmissionDate":"2024-06-10T19:05:07.827","netAssetValue":3852.99,"assetUnderManagement":286115.43956,"shareNumber":74257.874,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3852.99,"assetUnderManagementK":286115.43956,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-10T19:11:16.623"},{"idVl":80166493,"shareCode":"sh38824","valuationDate":"2024-06-10","transmissionDate":"2024-06-11T19:05:07.897","netAssetValue":3789.23,"assetUnderManagement":281437.64218,"shareNumber":74273.011,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3789.23,"assetUnderManagementK":281437.64218,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-11T19:11:18.307"},{"idVl":80179344,"shareCode":"sh38824","valuationDate":"2024-06-11","transmissionDate":"2024-06-12T19:05:07.63","netAssetValue":3728.02,"assetUnderManagement":277979.47578,"shareNumber":74564.739,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3728.02,"assetUnderManagementK":277979.47578,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-12T19:11:21.157"},{"idVl":80195032,"shareCode":"sh38824","valuationDate":"2024-06-12","transmissionDate":"2024-06-13T19:05:06.573","netAssetValue":3751.73,"assetUnderManagement":280339.19905,"shareNumber":74722.553,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3751.73,"assetUnderManagementK":280339.19905,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-13T19:11:42.243"},{"idVl":80204831,"shareCode":"sh38824","valuationDate":"2024-06-13","transmissionDate":"2024-06-14T19:05:17.12","netAssetValue":3669.26,"assetUnderManagement":274157.85122,"shareNumber":74717.328,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3669.26,"assetUnderManagementK":274157.85122,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-14T19:11:21.32"},{"idVl":80217709,"shareCode":"sh38824","valuationDate":"2024-06-14","transmissionDate":"2024-06-17T19:05:06.85","netAssetValue":3578.15,"assetUnderManagement":268416.08708,"shareNumber":75015.22,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3578.15,"assetUnderManagementK":268416.08708,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-17T19:11:10.857"},{"idVl":80230609,"shareCode":"sh38824","valuationDate":"2024-06-17","transmissionDate":"2024-06-18T19:05:07.11","netAssetValue":3599.18,"assetUnderManagement":270175.32316,"shareNumber":75065.602,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3599.18,"assetUnderManagementK":270175.32316,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-18T19:11:12.967"},{"idVl":80250668,"shareCode":"sh38824","valuationDate":"2024-06-19","transmissionDate":"2024-06-20T19:10:06.55","netAssetValue":3629.84,"assetUnderManagement":272179.0923,"shareNumber":74983.691,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3629.84,"assetUnderManagementK":272179.0923,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-20T19:16:10.173"},{"idVl":80263152,"shareCode":"sh38824","valuationDate":"2024-06-20","transmissionDate":"2024-06-21T19:05:05.71","netAssetValue":3674.86,"assetUnderManagement":275456.93308,"shareNumber":74956.95,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3674.86,"assetUnderManagementK":275456.93308,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-21T19:11:20.747"},{"idVl":80275683,"shareCode":"sh38824","valuationDate":"2024-06-21","transmissionDate":"2024-06-24T19:05:05.497","netAssetValue":3633.38,"assetUnderManagement":272418.97653,"shareNumber":74976.627,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3633.38,"assetUnderManagementK":272418.97653,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-24T19:11:10.817"},{"idVl":80766971,"shareCode":"sh38824","valuationDate":"2024-08-16","transmissionDate":"2024-08-19T19:05:07.06","netAssetValue":3720.39,"assetUnderManagement":265229.14551,"shareNumber":71290.556,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3720.39,"assetUnderManagementK":265229.14551,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-19T19:11:41.607"},{"idVl":80779697,"shareCode":"sh38824","valuationDate":"2024-08-19","transmissionDate":"2024-08-20T19:05:07.357","netAssetValue":3736.68,"assetUnderManagement":266410.2574,"shareNumber":71295.791,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3736.68,"assetUnderManagementK":266410.2574,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-20T19:11:36.823"},{"idVl":80792103,"shareCode":"sh38824","valuationDate":"2024-08-20","transmissionDate":"2024-08-21T19:05:07.8","netAssetValue":3707.83,"assetUnderManagement":261005.39199,"shareNumber":70392.955,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3707.83,"assetUnderManagementK":261005.39199,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-21T19:11:43.18"},{"idVl":80804476,"shareCode":"sh38824","valuationDate":"2024-08-21","transmissionDate":"2024-08-22T19:05:03.83","netAssetValue":3733.45,"assetUnderManagement":262809.13463,"shareNumber":70392.916,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3733.45,"assetUnderManagementK":262809.13463,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-22T19:11:48.18"},{"idVl":80816467,"shareCode":"sh38824","valuationDate":"2024-08-22","transmissionDate":"2024-08-23T19:05:06.893","netAssetValue":3743.87,"assetUnderManagement":263497.24184,"shareNumber":70380.799,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3743.87,"assetUnderManagementK":263497.24184,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-23T19:11:40.277"},{"idVl":80828655,"shareCode":"sh38824","valuationDate":"2024-08-23","transmissionDate":"2024-08-26T19:05:07.303","netAssetValue":3800.63,"assetUnderManagement":267289.31263,"shareNumber":70327.589,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3800.63,"assetUnderManagementK":267289.31263,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-26T19:11:36.907"},{"idVl":80841371,"shareCode":"sh38824","valuationDate":"2024-08-26","transmissionDate":"2024-08-27T19:05:04.133","netAssetValue":3802.33,"assetUnderManagement":267395.3173,"shareNumber":70324.021,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3802.33,"assetUnderManagementK":267395.3173,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-27T19:11:31.453"},{"idVl":80875503,"shareCode":"sh38824","valuationDate":"2024-08-27","transmissionDate":"2024-08-30T15:15:12.807","netAssetValue":3801.02,"assetUnderManagement":267391.42142,"shareNumber":70347.185,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3801.02,"assetUnderManagementK":267391.42142,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-30T15:22:51.227"},{"idVl":80878801,"shareCode":"sh38824","valuationDate":"2024-08-28","transmissionDate":"2024-08-30T15:25:07.08","netAssetValue":3808.99,"assetUnderManagement":268008.27933,"shareNumber":70361.916,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3808.99,"assetUnderManagementK":268008.27933,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-30T15:31:33.903"},{"idVl":80888020,"shareCode":"sh38824","valuationDate":"2024-08-29","transmissionDate":"2024-08-30T19:10:06.767","netAssetValue":3819.86,"assetUnderManagement":267091.04532,"shareNumber":69921.518,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3819.86,"assetUnderManagementK":267091.04532,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-30T19:16:51.48"},{"idVl":80897955,"shareCode":"sh38824","valuationDate":"2024-08-30","transmissionDate":"2024-09-02T19:05:07.53","netAssetValue":3835.08,"assetUnderManagement":268081.3957,"shareNumber":69902.41,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3835.08,"assetUnderManagementK":268081.3957,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-02T19:11:37.977"},{"idVl":80911027,"shareCode":"sh38824","valuationDate":"2024-09-02","transmissionDate":"2024-09-03T19:10:03.863","netAssetValue":3827.87,"assetUnderManagement":267429.34461,"shareNumber":69863.738,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3827.87,"assetUnderManagementK":267429.34461,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-03T19:16:19.847"},{"idVl":80923424,"shareCode":"sh38824","valuationDate":"2024-09-03","transmissionDate":"2024-09-04T19:05:07.64","netAssetValue":3783.53,"assetUnderManagement":264614.32704,"shareNumber":69938.321,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3783.53,"assetUnderManagementK":264614.32704,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-04T19:11:31.313"},{"idVl":80936362,"shareCode":"sh38824","valuationDate":"2024-09-04","transmissionDate":"2024-09-05T19:05:13.107","netAssetValue":3757.13,"assetUnderManagement":262852.88184,"shareNumber":69961.022,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3757.13,"assetUnderManagementK":262852.88184,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-05T19:11:25.333"},{"idVl":80948906,"shareCode":"sh38824","valuationDate":"2024-09-05","transmissionDate":"2024-09-06T19:10:05.61","netAssetValue":3800.64,"assetUnderManagement":265933.53726,"shareNumber":69970.611,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3800.64,"assetUnderManagementK":265933.53726,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-06T19:16:24.927"},{"idVl":80961225,"shareCode":"sh38824","valuationDate":"2024-09-06","transmissionDate":"2024-09-09T19:10:07.25","netAssetValue":3738.82,"assetUnderManagement":261326.3042,"shareNumber":69895.312,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3738.82,"assetUnderManagementK":261326.3042,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-09T19:16:30.877"},{"idVl":80974406,"shareCode":"sh38824","valuationDate":"2024-09-09","transmissionDate":"2024-09-10T19:05:07.13","netAssetValue":3769.47,"assetUnderManagement":263546.40499,"shareNumber":69915.928,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3769.47,"assetUnderManagementK":263546.40499,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-10T19:11:27.283"},{"idVl":80987383,"shareCode":"sh38824","valuationDate":"2024-09-10","transmissionDate":"2024-09-11T19:05:07.21","netAssetValue":3744.32,"assetUnderManagement":261787.91938,"shareNumber":69915.928,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3744.32,"assetUnderManagementK":261787.91938,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-11T19:11:22.487"},{"idVl":80999976,"shareCode":"sh38824","valuationDate":"2024-09-11","transmissionDate":"2024-09-12T19:10:06.883","netAssetValue":3741.0,"assetUnderManagement":261524.63832,"shareNumber":69907.657,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3741.0,"assetUnderManagementK":261524.63832,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-09-12T19:16:25.447"},{"idVl":79120821,"shareCode":"sh38824","valuationDate":"2024-03-01","transmissionDate":"2024-03-05T10:57:08.623","netAssetValue":3633.84,"assetUnderManagement":280127.9593,"shareNumber":77088.686,"quotationCurrency":"EUR","netAssetValueInCurrency":3633.84,"assetUnderManagementK":280127.9593,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-05T10:57:07.46"},{"idVl":79126467,"shareCode":"sh38824","valuationDate":"2024-03-04","transmissionDate":"2024-03-05T19:12:19.71","netAssetValue":3619.03,"assetUnderManagement":279255.0161,"shareNumber":77162.88,"quotationCurrency":"EUR","netAssetValueInCurrency":3619.03,"assetUnderManagementK":279255.0161,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-05T19:12:17.803"},{"idVl":79137047,"shareCode":"sh38824","valuationDate":"2024-03-05","transmissionDate":"2024-03-06T19:11:47.403","netAssetValue":3622.85,"assetUnderManagement":279817.3097,"shareNumber":77236.766,"quotationCurrency":"EUR","netAssetValueInCurrency":3622.85,"assetUnderManagementK":279817.3097,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-06T19:11:46.197"},{"idVl":79148335,"shareCode":"sh38824","valuationDate":"2024-03-06","transmissionDate":"2024-03-07T19:12:40.66","netAssetValue":3628.02,"assetUnderManagement":279528.369,"shareNumber":77047.028,"quotationCurrency":"EUR","netAssetValueInCurrency":3628.02,"assetUnderManagementK":279528.369,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-07T19:12:38.583"},{"idVl":79159247,"shareCode":"sh38824","valuationDate":"2024-03-07","transmissionDate":"2024-03-08T19:11:00.337","netAssetValue":3663.06,"assetUnderManagement":282285.0428,"shareNumber":77062.529,"quotationCurrency":"EUR","netAssetValueInCurrency":3663.06,"assetUnderManagementK":282285.0428,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-08T19:10:58.567"},{"idVl":79170419,"shareCode":"sh38824","valuationDate":"2024-03-08","transmissionDate":"2024-03-11T19:14:55.517","netAssetValue":3650.92,"assetUnderManagement":281386.8383,"shareNumber":77072.753,"quotationCurrency":"EUR","netAssetValueInCurrency":3650.92,"assetUnderManagementK":281386.8383,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-11T19:14:51.93"},{"idVl":79181904,"shareCode":"sh38824","valuationDate":"2024-03-11","transmissionDate":"2024-03-12T19:12:54.51","netAssetValue":3635.94,"assetUnderManagement":280222.4341,"shareNumber":77070.108,"quotationCurrency":"EUR","netAssetValueInCurrency":3635.94,"assetUnderManagementK":280222.4341,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-12T19:12:52.887"},{"idVl":79193408,"shareCode":"sh38824","valuationDate":"2024-03-12","transmissionDate":"2024-03-13T19:10:25.907","netAssetValue":3676.36,"assetUnderManagement":283179.2956,"shareNumber":77026.978,"quotationCurrency":"EUR","netAssetValueInCurrency":3676.36,"assetUnderManagementK":283179.2956,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-13T19:10:24.973"},{"idVl":79204405,"shareCode":"sh38824","valuationDate":"2024-03-13","transmissionDate":"2024-03-14T19:10:51.333","netAssetValue":3681.06,"assetUnderManagement":283306.113,"shareNumber":76962.989,"quotationCurrency":"EUR","netAssetValueInCurrency":3681.06,"assetUnderManagementK":283306.113,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-14T19:10:49.687"},{"idVl":79215729,"shareCode":"sh38824","valuationDate":"2024-03-14","transmissionDate":"2024-03-15T19:10:15.383","netAssetValue":3680.94,"assetUnderManagement":283240.5963,"shareNumber":76947.877,"quotationCurrency":"EUR","netAssetValueInCurrency":3680.94,"assetUnderManagementK":283240.5963,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-15T19:10:13.8"},{"idVl":79226714,"shareCode":"sh38824","valuationDate":"2024-03-15","transmissionDate":"2024-03-18T19:10:33.48","netAssetValue":3686.33,"assetUnderManagement":283473.7447,"shareNumber":76898.478,"quotationCurrency":"EUR","netAssetValueInCurrency":3686.33,"assetUnderManagementK":283473.7447,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-18T19:10:29.41"},{"idVl":79238634,"shareCode":"sh38824","valuationDate":"2024-03-18","transmissionDate":"2024-03-19T19:12:48.817","netAssetValue":3676.14,"assetUnderManagement":282531.5708,"shareNumber":76855.32,"quotationCurrency":"EUR","netAssetValueInCurrency":3676.14,"assetUnderManagementK":282531.5708,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-19T19:12:47.01"},{"idVl":79249658,"shareCode":"sh38824","valuationDate":"2024-03-19","transmissionDate":"2024-03-20T19:13:49.663","netAssetValue":3689.54,"assetUnderManagement":283527.0952,"shareNumber":76846.065,"quotationCurrency":"EUR","netAssetValueInCurrency":3689.54,"assetUnderManagementK":283527.0952,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-20T19:13:47.553"},{"idVl":79261015,"shareCode":"sh38824","valuationDate":"2024-03-20","transmissionDate":"2024-03-23T10:10:53.843","netAssetValue":3701.27,"assetUnderManagement":284460.1953,"shareNumber":76854.57,"quotationCurrency":"EUR","netAssetValueInCurrency":3701.27,"assetUnderManagementK":284460.1953,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-23T10:10:52.463"},{"idVl":79270777,"shareCode":"sh38824","valuationDate":"2024-03-21","transmissionDate":"2024-03-23T11:00:10.837","netAssetValue":3721.97,"assetUnderManagement":285942.4427,"shareNumber":76825.366,"quotationCurrency":"EUR","netAssetValueInCurrency":3721.97,"assetUnderManagementK":285942.4427,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-23T11:00:09.423"},{"idVl":79284101,"shareCode":"sh38824","valuationDate":"2024-03-22","transmissionDate":"2024-03-25T19:10:13.383","netAssetValue":3712.6,"assetUnderManagement":283946.71928,"shareNumber":76481.879,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","assetUnderManagementK":283946.71928,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-27T13:10:18.77"},{"idVl":80289244,"shareCode":"sh38824","valuationDate":"2024-06-24","transmissionDate":"2024-06-25T19:05:06.827","netAssetValue":3668.65,"assetUnderManagement":274538.1492,"shareNumber":74833.4,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3668.65,"assetUnderManagementK":274538.1492,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-25T19:11:08.13"},{"idVl":80302225,"shareCode":"sh38824","valuationDate":"2024-06-25","transmissionDate":"2024-06-26T19:05:06.647","netAssetValue":3636.49,"assetUnderManagement":271746.56856,"shareNumber":74727.582,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3636.49,"assetUnderManagementK":271746.56856,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-26T19:11:10.247"},{"idVl":80317600,"shareCode":"sh38824","valuationDate":"2024-06-26","transmissionDate":"2024-06-27T19:05:12.157","netAssetValue":3614.11,"assetUnderManagement":269983.52392,"shareNumber":74702.443,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3614.11,"assetUnderManagementK":269983.52392,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-27T19:11:30.117"},{"idVl":80327349,"shareCode":"sh38824","valuationDate":"2024-06-27","transmissionDate":"2024-06-28T19:10:06.683","netAssetValue":3599.37,"assetUnderManagement":268759.00578,"shareNumber":74668.273,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3599.37,"assetUnderManagementK":268759.00578,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-06-28T19:16:13.703"},{"idVl":80339268,"shareCode":"sh38824","valuationDate":"2024-06-28","transmissionDate":"2024-07-01T19:10:05.673","netAssetValue":3555.02,"assetUnderManagement":265204.84588,"shareNumber":74599.947,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3555.02,"assetUnderManagementK":265204.84588,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-01T19:16:22.89"},{"idVl":80351641,"shareCode":"sh38824","valuationDate":"2024-07-01","transmissionDate":"2024-07-02T19:05:08.993","netAssetValue":3626.92,"assetUnderManagement":270271.69612,"shareNumber":74518.051,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3626.92,"assetUnderManagementK":270271.69612,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-02T19:11:09.85"},{"idVl":80369401,"shareCode":"sh38824","valuationDate":"2024-07-02","transmissionDate":"2024-07-03T19:05:06.857","netAssetValue":3613.22,"assetUnderManagement":269311.78193,"shareNumber":74535.014,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3613.22,"assetUnderManagementK":269311.78193,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-04T17:45:19.263"},{"idVl":80376887,"shareCode":"sh38824","valuationDate":"2024-07-03","transmissionDate":"2024-07-04T19:10:03.793","netAssetValue":3659.78,"assetUnderManagement":272242.99589,"shareNumber":74387.775,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3659.78,"assetUnderManagementK":272242.99589,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-04T19:16:14.617"},{"idVl":80388955,"shareCode":"sh38824","valuationDate":"2024-07-04","transmissionDate":"2024-07-05T19:15:06.65","netAssetValue":3685.48,"assetUnderManagement":266226.96654,"shareNumber":72236.548,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3685.48,"assetUnderManagementK":266226.96654,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-05T19:21:11.763"},{"idVl":80400180,"shareCode":"sh38824","valuationDate":"2024-07-05","transmissionDate":"2024-07-08T19:05:06.787","netAssetValue":3707.46,"assetUnderManagement":266534.93734,"shareNumber":71891.469,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3707.46,"assetUnderManagementK":266534.93734,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-08T19:11:17.213"},{"idVl":80412839,"shareCode":"sh38824","valuationDate":"2024-07-08","transmissionDate":"2024-07-09T19:05:10.74","netAssetValue":3706.26,"assetUnderManagement":265945.95952,"shareNumber":71755.854,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3706.26,"assetUnderManagementK":265945.95952,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-09T19:11:14.53"},{"idVl":80425465,"shareCode":"sh38824","valuationDate":"2024-07-09","transmissionDate":"2024-07-10T19:05:09.307","netAssetValue":3649.16,"assetUnderManagement":261776.52234,"shareNumber":71735.988,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3649.16,"assetUnderManagementK":261776.52234,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-10T19:27:04.183"},{"idVl":80437899,"shareCode":"sh38824","valuationDate":"2024-07-10","transmissionDate":"2024-07-11T19:05:07.11","netAssetValue":3683.01,"assetUnderManagement":264818.65724,"shareNumber":71902.766,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3683.01,"assetUnderManagementK":264818.65724,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-11T19:11:16.96"},{"idVl":80449471,"shareCode":"sh38824","valuationDate":"2024-07-11","transmissionDate":"2024-07-12T19:05:06.907","netAssetValue":3726.43,"assetUnderManagement":267343.79036,"shareNumber":71742.584,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3726.43,"assetUnderManagementK":267343.79036,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-12T19:11:18.297"},{"idVl":80460191,"shareCode":"sh38824","valuationDate":"2024-07-12","transmissionDate":"2024-07-15T19:05:07.113","netAssetValue":3756.78,"assetUnderManagement":269692.46048,"shareNumber":71788.044,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3756.78,"assetUnderManagementK":269692.46048,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-15T19:11:20.337"},{"idVl":80474397,"shareCode":"sh38824","valuationDate":"2024-07-15","transmissionDate":"2024-07-16T19:05:06.97","netAssetValue":3734.29,"assetUnderManagement":268182.7032,"shareNumber":71816.075,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3734.29,"assetUnderManagementK":268182.7032,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-16T19:11:20.253"},{"idVl":80486489,"shareCode":"sh38824","valuationDate":"2024-07-16","transmissionDate":"2024-07-17T19:05:07.307","netAssetValue":3741.04,"assetUnderManagement":268084.71819,"shareNumber":71660.355,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3741.04,"assetUnderManagementK":268084.71819,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-17T19:11:17.077"},{"idVl":80499282,"shareCode":"sh38824","valuationDate":"2024-07-17","transmissionDate":"2024-07-18T19:05:07.353","netAssetValue":3741.78,"assetUnderManagement":267705.27081,"shareNumber":71544.818,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3741.78,"assetUnderManagementK":267705.27081,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-18T19:11:25.55"},{"idVl":80522765,"shareCode":"sh38824","valuationDate":"2024-07-18","transmissionDate":"2024-07-22T15:55:06.71","netAssetValue":3756.7,"assetUnderManagement":268908.55472,"shareNumber":71580.911,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3756.7,"assetUnderManagementK":268908.55472,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-22T16:01:38.933"},{"idVl":80529438,"shareCode":"sh38824","valuationDate":"2024-07-19","transmissionDate":"2024-07-22T19:05:07.123","netAssetValue":3720.67,"assetUnderManagement":265676.16765,"shareNumber":71405.318,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3720.67,"assetUnderManagementK":265676.16765,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-22T19:11:21.55"},{"idVl":80542442,"shareCode":"sh38824","valuationDate":"2024-07-22","transmissionDate":"2024-07-23T19:05:06.773","netAssetValue":3742.5,"assetUnderManagement":267513.94314,"shareNumber":71479.959,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3742.5,"assetUnderManagementK":267513.94314,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-23T19:11:15.033"},{"idVl":80554573,"shareCode":"sh38824","valuationDate":"2024-07-23","transmissionDate":"2024-07-24T19:05:03.557","netAssetValue":3724.94,"assetUnderManagement":265572.8678,"shareNumber":71295.806,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3724.94,"assetUnderManagementK":265572.8678,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-24T19:11:18.697"},{"idVl":80566800,"shareCode":"sh38824","valuationDate":"2024-07-24","transmissionDate":"2024-07-25T19:05:06.76","netAssetValue":3705.75,"assetUnderManagement":264190.56414,"shareNumber":71291.946,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3705.75,"assetUnderManagementK":264190.56414,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-25T19:11:15.51"},{"idVl":80581557,"shareCode":"sh38824","valuationDate":"2024-07-25","transmissionDate":"2024-07-26T19:10:06.737","netAssetValue":3674.37,"assetUnderManagement":261977.95262,"shareNumber":71298.61,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3674.37,"assetUnderManagementK":261977.95262,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-26T19:16:47.547"},{"idVl":80591036,"shareCode":"sh38824","valuationDate":"2024-07-26","transmissionDate":"2024-07-29T19:05:03.397","netAssetValue":3735.57,"assetUnderManagement":266470.76271,"shareNumber":71333.321,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3735.57,"assetUnderManagementK":266470.76271,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-29T19:11:21.137"},{"idVl":80603873,"shareCode":"sh38824","valuationDate":"2024-07-29","transmissionDate":"2024-07-30T19:05:07.21","netAssetValue":3719.46,"assetUnderManagement":265076.93265,"shareNumber":71267.398,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3719.46,"assetUnderManagementK":265076.93265,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-30T21:56:51.02"},{"idVl":80616124,"shareCode":"sh38824","valuationDate":"2024-07-30","transmissionDate":"2024-07-31T19:05:08.44","netAssetValue":3725.46,"assetUnderManagement":265521.16793,"shareNumber":71272.027,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3725.46,"assetUnderManagementK":265521.16793,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-07-31T19:11:21.567"},{"idVl":80628317,"shareCode":"sh38824","valuationDate":"2024-07-31","transmissionDate":"2024-08-01T19:05:08.54","netAssetValue":3747.16,"assetUnderManagement":267065.48677,"shareNumber":71271.335,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3747.16,"assetUnderManagementK":267065.48677,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-01T19:11:27.827"},{"idVl":80641001,"shareCode":"sh38824","valuationDate":"2024-08-01","transmissionDate":"2024-08-02T19:05:07.02","netAssetValue":3682.7,"assetUnderManagement":262506.35166,"shareNumber":71280.819,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3682.7,"assetUnderManagementK":262506.35166,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-02T19:11:31.127"},{"idVl":80653162,"shareCode":"sh38824","valuationDate":"2024-08-02","transmissionDate":"2024-08-05T19:05:07.82","netAssetValue":3602.37,"assetUnderManagement":256787.86931,"shareNumber":71282.907,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3602.37,"assetUnderManagementK":256787.86931,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-05T19:11:29.69"},{"idVl":80666041,"shareCode":"sh38824","valuationDate":"2024-08-05","transmissionDate":"2024-08-06T19:10:05.587","netAssetValue":3532.74,"assetUnderManagement":251787.02885,"shareNumber":71272.417,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3532.74,"assetUnderManagementK":251787.02885,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-06T19:16:29.38"},{"idVl":80678575,"shareCode":"sh38824","valuationDate":"2024-08-06","transmissionDate":"2024-08-07T19:05:07.253","netAssetValue":3533.01,"assetUnderManagement":251843.66605,"shareNumber":71283.023,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3533.01,"assetUnderManagementK":251843.66605,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-07T19:11:36.417"},{"idVl":80690987,"shareCode":"sh38824","valuationDate":"2024-08-07","transmissionDate":"2024-08-08T19:05:06.853","netAssetValue":3614.78,"assetUnderManagement":257589.37449,"shareNumber":71259.876,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3614.78,"assetUnderManagementK":257589.37449,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-08T19:11:30.823"},{"idVl":80703134,"shareCode":"sh38824","valuationDate":"2024-08-08","transmissionDate":"2024-08-09T19:05:03.517","netAssetValue":3608.64,"assetUnderManagement":257268.08227,"shareNumber":71292.21,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3608.64,"assetUnderManagementK":257268.08227,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-09T19:11:33.673"},{"idVl":80715363,"shareCode":"sh38824","valuationDate":"2024-08-09","transmissionDate":"2024-08-12T19:05:07.32","netAssetValue":3630.78,"assetUnderManagement":258956.51851,"shareNumber":71322.401,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3630.78,"assetUnderManagementK":258956.51851,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-12T19:11:30.713"},{"idVl":80728208,"shareCode":"sh38824","valuationDate":"2024-08-12","transmissionDate":"2024-08-13T19:05:07.493","netAssetValue":3618.78,"assetUnderManagement":258044.35984,"shareNumber":71306.818,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3618.78,"assetUnderManagementK":258044.35984,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-13T19:11:28.76"},{"idVl":80740507,"shareCode":"sh38824","valuationDate":"2024-08-13","transmissionDate":"2024-08-14T19:10:06.813","netAssetValue":3626.33,"assetUnderManagement":258507.57416,"shareNumber":71286.14,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3626.33,"assetUnderManagementK":258507.57416,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-14T19:16:21.9"},{"idVl":80754726,"shareCode":"sh38824","valuationDate":"2024-08-14","transmissionDate":"2024-08-16T19:05:07.337","netAssetValue":3655.68,"assetUnderManagement":260599.96927,"shareNumber":71286.241,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3655.68,"assetUnderManagementK":260599.96927,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-08-16T19:11:23.367"},{"idVl":78705088,"shareCode":"sh38824","valuationDate":"2024-01-11","transmissionDate":"2024-01-12T19:10:08.707","netAssetValue":3495.78,"assetUnderManagement":277199.6111,"shareNumber":79295.361,"quotationCurrency":"EUR","netAssetValueInCurrency":3495.78,"assetUnderManagementK":277199.6111,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-12T19:10:07.173"},{"idVl":78716642,"shareCode":"sh38824","valuationDate":"2024-01-12","transmissionDate":"2024-01-15T19:11:46.81","netAssetValue":3540.78,"assetUnderManagement":280741.9371,"shareNumber":79288.079,"quotationCurrency":"EUR","netAssetValueInCurrency":3540.78,"assetUnderManagementK":280741.9371,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-15T19:11:43.3"},{"idVl":78728246,"shareCode":"sh38824","valuationDate":"2024-01-15","transmissionDate":"2024-01-16T19:14:06.163","netAssetValue":3520.9,"assetUnderManagement":279164.7778,"shareNumber":79287.876,"quotationCurrency":"EUR","netAssetValueInCurrency":3520.9,"assetUnderManagementK":279164.7778,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-16T19:14:04.46"},{"idVl":78739263,"shareCode":"sh38824","valuationDate":"2024-01-16","transmissionDate":"2024-01-17T19:14:58.297","netAssetValue":3497.25,"assetUnderManagement":277253.0926,"shareNumber":79277.281,"quotationCurrency":"EUR","netAssetValueInCurrency":3497.25,"assetUnderManagementK":277253.0926,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-17T19:14:56.843"},{"idVl":78750781,"shareCode":"sh38824","valuationDate":"2024-01-17","transmissionDate":"2024-01-18T19:12:04.03","netAssetValue":3461.83,"assetUnderManagement":274388.9333,"shareNumber":79261.191,"quotationCurrency":"EUR","netAssetValueInCurrency":3461.83,"assetUnderManagementK":274388.9333,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-18T19:12:02.47"},{"idVl":78762648,"shareCode":"sh38824","valuationDate":"2024-01-18","transmissionDate":"2024-01-19T21:17:17.03","netAssetValue":3490.91,"assetUnderManagement":273638.0424,"shareNumber":78385.687,"quotationCurrency":"EUR","netAssetValueInCurrency":3490.91,"assetUnderManagementK":273638.0424,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-19T21:17:17.393"},{"idVl":78771939,"shareCode":"sh38824","valuationDate":"2024-01-19","transmissionDate":"2024-01-22T19:10:48.1","netAssetValue":3483.59,"assetUnderManagement":269476.6149,"shareNumber":77355.86,"quotationCurrency":"EUR","netAssetValueInCurrency":3483.59,"assetUnderManagementK":269476.6149,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-22T19:10:44.99"},{"idVl":78784993,"shareCode":"sh38824","valuationDate":"2024-01-22","transmissionDate":"2024-01-23T19:13:53.623","netAssetValue":3509.62,"assetUnderManagement":271255.594,"shareNumber":77289.118,"quotationCurrency":"EUR","netAssetValueInCurrency":3509.62,"assetUnderManagementK":271255.594,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-23T19:13:51.893"},{"idVl":78796156,"shareCode":"sh38824","valuationDate":"2024-01-23","transmissionDate":"2024-01-24T19:11:10.623","netAssetValue":3509.12,"assetUnderManagement":271195.6077,"shareNumber":77282.928,"quotationCurrency":"EUR","netAssetValueInCurrency":3509.12,"assetUnderManagementK":271195.6077,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-24T19:11:08.75"},{"idVl":78807586,"shareCode":"sh38824","valuationDate":"2024-01-24","transmissionDate":"2024-01-25T19:10:24.497","netAssetValue":3547.01,"assetUnderManagement":273951.9968,"shareNumber":77234.497,"quotationCurrency":"EUR","netAssetValueInCurrency":3547.01,"assetUnderManagementK":273951.9968,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-25T19:10:22.753"},{"idVl":78818723,"shareCode":"sh38824","valuationDate":"2024-01-25","transmissionDate":"2024-01-26T19:10:45.907","netAssetValue":3549.45,"assetUnderManagement":273618.7796,"shareNumber":77087.484,"quotationCurrency":"EUR","netAssetValueInCurrency":3549.45,"assetUnderManagementK":273618.7796,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-26T19:10:46.41"},{"idVl":78830056,"shareCode":"sh38824","valuationDate":"2024-01-26","transmissionDate":"2024-01-29T19:10:38.567","netAssetValue":3581.91,"assetUnderManagement":276001.0559,"shareNumber":77053.996,"quotationCurrency":"EUR","netAssetValueInCurrency":3581.91,"assetUnderManagementK":276001.0559,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-29T19:10:35.41"},{"idVl":78841960,"shareCode":"sh38824","valuationDate":"2024-01-29","transmissionDate":"2024-01-30T19:11:57.627","netAssetValue":3574.93,"assetUnderManagement":275631.1151,"shareNumber":77100.962,"quotationCurrency":"EUR","netAssetValueInCurrency":3574.93,"assetUnderManagementK":275631.1151,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-30T19:11:55.723"},{"idVl":78852971,"shareCode":"sh38824","valuationDate":"2024-01-30","transmissionDate":"2024-01-31T19:12:06.33","netAssetValue":3584.43,"assetUnderManagement":276364.565,"shareNumber":77101.374,"quotationCurrency":"EUR","netAssetValueInCurrency":3584.43,"assetUnderManagementK":276364.565,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-31T19:12:04.45"},{"idVl":78867210,"shareCode":"sh38824","valuationDate":"2024-01-31","transmissionDate":"2024-02-01T19:29:04.383","netAssetValue":3593.8,"assetUnderManagement":276799.3249,"shareNumber":77021.201,"quotationCurrency":"EUR","netAssetValueInCurrency":3593.8,"assetUnderManagementK":276799.3249,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-01T19:29:02.517"},{"idVl":78876113,"shareCode":"sh38824","valuationDate":"2024-02-01","transmissionDate":"2024-02-02T19:13:07.163","netAssetValue":3544.86,"assetUnderManagement":272899.0293,"shareNumber":76984.274,"quotationCurrency":"EUR","netAssetValueInCurrency":3544.86,"assetUnderManagementK":272899.0293,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-02T19:13:05.2"},{"idVl":78887503,"shareCode":"sh38824","valuationDate":"2024-02-02","transmissionDate":"2024-02-05T19:10:03.507","netAssetValue":3543.36,"assetUnderManagement":272831.555,"shareNumber":76997.902,"quotationCurrency":"EUR","netAssetValueInCurrency":3543.36,"assetUnderManagementK":272831.555,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-05T19:10:00.04"},{"idVl":78898979,"shareCode":"sh38824","valuationDate":"2024-02-05","transmissionDate":"2024-02-06T19:12:32.37","netAssetValue":3536.66,"assetUnderManagement":272089.464,"shareNumber":76933.838,"quotationCurrency":"EUR","netAssetValueInCurrency":3536.66,"assetUnderManagementK":272089.464,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-06T19:12:30.533"},{"idVl":78910269,"shareCode":"sh38824","valuationDate":"2024-02-06","transmissionDate":"2024-02-07T19:14:03.72","netAssetValue":3560.0,"assetUnderManagement":273864.9668,"shareNumber":76928.217,"quotationCurrency":"EUR","netAssetValueInCurrency":3560.0,"assetUnderManagementK":273864.9668,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-07T19:14:01.733"},{"idVl":78921344,"shareCode":"sh38824","valuationDate":"2024-02-07","transmissionDate":"2024-02-08T19:15:00.473","netAssetValue":3540.3,"assetUnderManagement":272656.18,"shareNumber":77014.98,"quotationCurrency":"EUR","netAssetValueInCurrency":3540.3,"assetUnderManagementK":272656.18,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-08T19:14:58.617"},{"idVl":78932389,"shareCode":"sh38824","valuationDate":"2024-02-08","transmissionDate":"2024-02-09T19:09:41.09","netAssetValue":3556.63,"assetUnderManagement":273978.7251,"shareNumber":77033.237,"quotationCurrency":"EUR","netAssetValueInCurrency":3556.63,"assetUnderManagementK":273978.7251,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-09T19:09:39.243"},{"idVl":78943322,"shareCode":"sh38824","valuationDate":"2024-02-09","transmissionDate":"2024-02-12T19:11:19.867","netAssetValue":3557.14,"assetUnderManagement":273802.0454,"shareNumber":76972.43,"quotationCurrency":"EUR","netAssetValueInCurrency":3557.14,"assetUnderManagementK":273802.0454,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-12T19:11:16.47"},{"idVl":78957630,"shareCode":"sh38824","valuationDate":"2024-02-12","transmissionDate":"2024-02-13T19:22:38.483","netAssetValue":3599.72,"assetUnderManagement":277041.0476,"shareNumber":76961.78,"quotationCurrency":"EUR","netAssetValueInCurrency":3599.72,"assetUnderManagementK":277041.0476,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-13T19:22:36.4"},{"idVl":78966148,"shareCode":"sh38824","valuationDate":"2024-02-13","transmissionDate":"2024-02-14T19:11:14.243","netAssetValue":3557.7,"assetUnderManagement":273595.0189,"shareNumber":76902.057,"quotationCurrency":"EUR","netAssetValueInCurrency":3557.7,"assetUnderManagementK":273595.0189,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-14T19:11:11.82"},{"idVl":78977577,"shareCode":"sh38824","valuationDate":"2024-02-14","transmissionDate":"2024-02-15T19:12:12.837","netAssetValue":3567.93,"assetUnderManagement":274401.551,"shareNumber":76907.6,"quotationCurrency":"EUR","netAssetValueInCurrency":3567.93,"assetUnderManagementK":274401.551,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-15T19:12:10.813"},{"idVl":78989359,"shareCode":"sh38824","valuationDate":"2024-02-15","transmissionDate":"2024-02-16T19:11:55.79","netAssetValue":3586.11,"assetUnderManagement":275790.5001,"shareNumber":76905.033,"quotationCurrency":"EUR","netAssetValueInCurrency":3586.11,"assetUnderManagementK":275790.5001,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-16T19:11:53.92"},{"idVl":79000249,"shareCode":"sh38824","valuationDate":"2024-02-16","transmissionDate":"2024-02-19T19:12:51.717","netAssetValue":3598.03,"assetUnderManagement":276836.9295,"shareNumber":76941.09,"quotationCurrency":"EUR","netAssetValueInCurrency":3598.03,"assetUnderManagementK":276836.9295,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-19T19:12:48.213"},{"idVl":79012989,"shareCode":"sh38824","valuationDate":"2024-02-19","transmissionDate":"2024-02-20T19:10:40.477","netAssetValue":3586.56,"assetUnderManagement":276052.6511,"shareNumber":76968.459,"quotationCurrency":"EUR","netAssetValueInCurrency":3586.56,"assetUnderManagementK":276052.6511,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-20T19:10:40.13"},{"idVl":79023353,"shareCode":"sh38824","valuationDate":"2024-02-20","transmissionDate":"2024-02-21T19:12:47.597","netAssetValue":3585.74,"assetUnderManagement":276096.1489,"shareNumber":76998.253,"quotationCurrency":"EUR","netAssetValueInCurrency":3585.74,"assetUnderManagementK":276096.1489,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-21T19:12:45.09"},{"idVl":79035068,"shareCode":"sh38824","valuationDate":"2024-02-21","transmissionDate":"2024-02-22T19:13:23.303","netAssetValue":3593.53,"assetUnderManagement":277183.3621,"shareNumber":77133.951,"quotationCurrency":"EUR","netAssetValueInCurrency":3593.53,"assetUnderManagementK":277183.3621,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-22T19:13:21.48"},{"idVl":79046246,"shareCode":"sh38824","valuationDate":"2024-02-22","transmissionDate":"2024-02-23T19:11:09.03","netAssetValue":3623.73,"assetUnderManagement":279516.5604,"shareNumber":77134.995,"quotationCurrency":"EUR","netAssetValueInCurrency":3623.73,"assetUnderManagementK":279516.5604,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-23T19:11:07.22"},{"idVl":79057485,"shareCode":"sh38824","valuationDate":"2024-02-23","transmissionDate":"2024-02-26T19:09:12.46","netAssetValue":3636.9,"assetUnderManagement":280364.1462,"shareNumber":77088.677,"quotationCurrency":"EUR","netAssetValueInCurrency":3636.9,"assetUnderManagementK":280364.1462,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-26T19:09:08.667"},{"idVl":79068972,"shareCode":"sh38824","valuationDate":"2024-02-26","transmissionDate":"2024-02-27T19:09:35.397","netAssetValue":3617.23,"assetUnderManagement":279407.1646,"shareNumber":77243.34,"quotationCurrency":"EUR","netAssetValueInCurrency":3617.23,"assetUnderManagementK":279407.1646,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-27T19:09:33.433"},{"idVl":79080280,"shareCode":"sh38824","valuationDate":"2024-02-27","transmissionDate":"2024-02-28T19:12:31.777","netAssetValue":3629.11,"assetUnderManagement":280146.0783,"shareNumber":77194.103,"quotationCurrency":"EUR","netAssetValueInCurrency":3629.11,"assetUnderManagementK":280146.0783,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-28T19:12:28.857"},{"idVl":79091196,"shareCode":"sh38824","valuationDate":"2024-02-28","transmissionDate":"2024-02-29T19:11:07.3","netAssetValue":3597.69,"assetUnderManagement":277610.7505,"shareNumber":77163.397,"quotationCurrency":"EUR","netAssetValueInCurrency":3597.69,"assetUnderManagementK":277610.7505,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-02-29T19:11:05.433"},{"idVl":79102418,"shareCode":"sh38824","valuationDate":"2024-02-29","transmissionDate":"2024-03-01T19:11:37.013","netAssetValue":3615.92,"assetUnderManagement":278688.3367,"shareNumber":77072.543,"quotationCurrency":"EUR","netAssetValueInCurrency":3615.92,"assetUnderManagementK":278688.3367,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-03-01T19:11:35.01"},{"idVl":49519781,"shareCode":"sh38824","valuationDate":"2019-08-29","transmissionDate":"2019-08-30T19:10:48.33","netAssetValue":2566.25,"assetUnderManagement":162465.9275,"shareNumber":63308.464,"quotationCurrency":"EUR","netAssetValueInCurrency":2566.25,"assetUnderManagementK":162465.9275,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-30T19:10:47.537"},{"idVl":49530248,"shareCode":"sh38824","valuationDate":"2019-08-30","transmissionDate":"2019-09-02T19:12:16.253","netAssetValue":2579.05,"assetUnderManagement":163264.3709,"shareNumber":63303.871,"quotationCurrency":"EUR","netAssetValueInCurrency":2579.05,"assetUnderManagementK":163264.3709,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-02T19:12:11.77"},{"idVl":49543242,"shareCode":"sh38824","valuationDate":"2019-09-02","transmissionDate":"2019-09-03T19:10:45.437","netAssetValue":2594.08,"assetUnderManagement":164085.8661,"shareNumber":63253.895,"quotationCurrency":"EUR","netAssetValueInCurrency":2594.08,"assetUnderManagementK":164085.8661,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-03T19:10:45.387"},{"idVl":49552762,"shareCode":"sh38824","valuationDate":"2019-09-03","transmissionDate":"2019-09-04T19:36:22.193","netAssetValue":2590.02,"assetUnderManagement":163781.6874,"shareNumber":63235.495,"quotationCurrency":"EUR","netAssetValueInCurrency":2590.02,"assetUnderManagementK":163781.6874,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-04T19:36:20.877"},{"idVl":49562824,"shareCode":"sh38824","valuationDate":"2019-09-04","transmissionDate":"2019-09-05T19:11:02.08","netAssetValue":2611.79,"assetUnderManagement":165043.3218,"shareNumber":63191.434,"quotationCurrency":"EUR","netAssetValueInCurrency":2611.79,"assetUnderManagementK":165043.3218,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-05T19:11:01.363"},{"idVl":49573724,"shareCode":"sh38824","valuationDate":"2019-09-05","transmissionDate":"2019-09-06T19:09:45.627","netAssetValue":2630.4,"assetUnderManagement":166091.6508,"shareNumber":63143.027,"quotationCurrency":"EUR","netAssetValueInCurrency":2630.4,"assetUnderManagementK":166091.6508,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-06T19:09:45.533"},{"idVl":49583923,"shareCode":"sh38824","valuationDate":"2019-09-06","transmissionDate":"2019-09-09T19:11:33.877","netAssetValue":2632.81,"assetUnderManagement":166202.6766,"shareNumber":63127.433,"quotationCurrency":"EUR","netAssetValueInCurrency":2632.81,"assetUnderManagementK":166202.6766,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-09T19:11:33.203"},{"idVl":49594665,"shareCode":"sh38824","valuationDate":"2019-09-09","transmissionDate":"2019-09-10T19:09:59.62","netAssetValue":2646.01,"assetUnderManagement":167030.7817,"shareNumber":63125.307,"quotationCurrency":"EUR","netAssetValueInCurrency":2646.01,"assetUnderManagementK":167030.7817,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-10T19:09:59.91"},{"idVl":49616403,"shareCode":"sh38824","valuationDate":"2019-09-10","transmissionDate":"2019-09-11T19:32:38.17","netAssetValue":2670.2,"assetUnderManagement":168553.4884,"shareNumber":63123.863,"quotationCurrency":"EUR","netAssetValueInCurrency":2670.2,"assetUnderManagementK":168553.4884,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-11T19:32:37.043"},{"idVl":49626042,"shareCode":"sh38824","valuationDate":"2019-09-11","transmissionDate":"2019-09-12T19:09:36.287","netAssetValue":2685.83,"assetUnderManagement":169485.1005,"shareNumber":63103.402,"quotationCurrency":"EUR","netAssetValueInCurrency":2685.83,"assetUnderManagementK":169485.1005,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-12T19:09:35.807"},{"idVl":49635578,"shareCode":"sh38824","valuationDate":"2019-09-12","transmissionDate":"2019-09-13T19:11:00.07","netAssetValue":2693.28,"assetUnderManagement":170080.025,"shareNumber":63149.615,"quotationCurrency":"EUR","netAssetValueInCurrency":2693.28,"assetUnderManagementK":170080.025,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-13T19:10:59.47"},{"idVl":49645598,"shareCode":"sh38824","valuationDate":"2019-09-13","transmissionDate":"2019-09-16T19:12:05.417","netAssetValue":2719.89,"assetUnderManagement":171543.6497,"shareNumber":63069.994,"quotationCurrency":"EUR","netAssetValueInCurrency":2719.89,"assetUnderManagementK":171543.6497,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-16T19:12:03.96"},{"idVl":49656228,"shareCode":"sh38824","valuationDate":"2019-09-16","transmissionDate":"2019-09-17T19:18:30.5","netAssetValue":2699.76,"assetUnderManagement":170165.8491,"shareNumber":63029.859,"quotationCurrency":"EUR","netAssetValueInCurrency":2699.76,"assetUnderManagementK":170165.8491,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-17T19:18:30.293"},{"idVl":49666085,"shareCode":"sh38824","valuationDate":"2019-09-17","transmissionDate":"2019-09-18T19:17:29.943","netAssetValue":2692.03,"assetUnderManagement":170506.4182,"shareNumber":63337.254,"quotationCurrency":"EUR","netAssetValueInCurrency":2692.03,"assetUnderManagementK":170506.4182,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-18T19:17:30.087"},{"idVl":49676650,"shareCode":"sh38824","valuationDate":"2019-09-18","transmissionDate":"2019-09-19T19:16:10.437","netAssetValue":2688.7,"assetUnderManagement":170292.773,"shareNumber":63336.351,"quotationCurrency":"EUR","netAssetValueInCurrency":2688.7,"assetUnderManagementK":170292.773,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-19T19:16:09.11"},{"idVl":49686423,"shareCode":"sh38824","valuationDate":"2019-09-19","transmissionDate":"2019-09-20T19:10:58.85","netAssetValue":2707.41,"assetUnderManagement":171743.5973,"shareNumber":63434.612,"quotationCurrency":"EUR","netAssetValueInCurrency":2707.41,"assetUnderManagementK":171743.5973,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-20T19:10:56.31"},{"idVl":49696608,"shareCode":"sh38824","valuationDate":"2019-09-20","transmissionDate":"2019-09-23T19:11:57.113","netAssetValue":2709.57,"assetUnderManagement":171845.6655,"shareNumber":63421.583,"quotationCurrency":"EUR","netAssetValueInCurrency":2709.57,"assetUnderManagementK":171845.6655,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-23T19:11:53.757"},{"idVl":49707447,"shareCode":"sh38824","valuationDate":"2019-09-23","transmissionDate":"2019-09-24T19:19:28.313","netAssetValue":2681.83,"assetUnderManagement":170291.141,"shareNumber":63498.063,"quotationCurrency":"EUR","netAssetValueInCurrency":2681.83,"assetUnderManagementK":170291.141,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-24T19:19:27.9"},{"idVl":49717369,"shareCode":"sh38824","valuationDate":"2019-09-24","transmissionDate":"2019-09-25T19:14:00.697","netAssetValue":2673.06,"assetUnderManagement":169740.7853,"shareNumber":63500.331,"quotationCurrency":"EUR","netAssetValueInCurrency":2673.06,"assetUnderManagementK":169740.7853,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-25T19:14:00.087"},{"idVl":49727175,"shareCode":"sh38824","valuationDate":"2019-09-25","transmissionDate":"2019-09-26T19:14:46.367","netAssetValue":2667.17,"assetUnderManagement":169088.6605,"shareNumber":63396.117,"quotationCurrency":"EUR","netAssetValueInCurrency":2667.17,"assetUnderManagementK":169088.6605,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-26T19:14:45.54"},{"idVl":49737034,"shareCode":"sh38824","valuationDate":"2019-09-26","transmissionDate":"2019-09-27T19:15:25.237","netAssetValue":2667.08,"assetUnderManagement":168764.068,"shareNumber":63276.542,"quotationCurrency":"EUR","netAssetValueInCurrency":2667.08,"assetUnderManagementK":168764.068,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-27T19:15:24.857"},{"idVl":49747199,"shareCode":"sh38824","valuationDate":"2019-09-27","transmissionDate":"2019-09-30T19:11:31.03","netAssetValue":2680.48,"assetUnderManagement":171674.7343,"shareNumber":64046.063,"quotationCurrency":"EUR","netAssetValueInCurrency":2680.48,"assetUnderManagementK":171674.7343,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-30T19:11:27.873"},{"idVl":49758039,"shareCode":"sh38824","valuationDate":"2019-09-30","transmissionDate":"2019-10-01T19:13:41.747","netAssetValue":2687.88,"assetUnderManagement":172005.9683,"shareNumber":63993.129,"quotationCurrency":"EUR","netAssetValueInCurrency":2687.88,"assetUnderManagementK":172005.9683,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-01T19:13:40.997"},{"idVl":49769046,"shareCode":"sh38824","valuationDate":"2019-10-01","transmissionDate":"2019-10-02T19:30:49.03","netAssetValue":2673.31,"assetUnderManagement":171057.9312,"shareNumber":63987.192,"quotationCurrency":"EUR","netAssetValueInCurrency":2673.31,"assetUnderManagementK":171057.9312,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-02T19:30:48.077"},{"idVl":79848517,"shareCode":"sh38824","valuationDate":"2024-04-02","transmissionDate":"2024-04-04T14:55:08.877","netAssetValue":3751.03,"assetUnderManagement":274030.31972,"shareNumber":73054.588,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3751.03,"assetUnderManagementK":274030.31972,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:12:46.81"},{"idVl":79854742,"shareCode":"sh38824","valuationDate":"2024-04-03","transmissionDate":"2024-04-04T19:30:10.133","netAssetValue":3794.89,"assetUnderManagement":277292.18892,"shareNumber":73069.734,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3794.89,"assetUnderManagementK":277292.18892,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:17:44.463"},{"idVl":79860501,"shareCode":"sh38824","valuationDate":"2024-04-04","transmissionDate":"2024-04-05T19:20:09.533","netAssetValue":3798.31,"assetUnderManagement":277405.40536,"shareNumber":73033.895,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3798.31,"assetUnderManagementK":277405.40536,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:22:13.223"},{"idVl":79866322,"shareCode":"sh38824","valuationDate":"2024-04-05","transmissionDate":"2024-04-08T19:10:10.983","netAssetValue":3741.19,"assetUnderManagement":273116.23743,"shareNumber":73002.372,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3741.19,"assetUnderManagementK":273116.23743,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:26:35.69"},{"idVl":79872347,"shareCode":"sh38824","valuationDate":"2024-04-08","transmissionDate":"2024-04-09T19:10:07.267","netAssetValue":3764.45,"assetUnderManagement":274118.29422,"shareNumber":72817.562,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3764.45,"assetUnderManagementK":274118.29422,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:31:16.413"},{"idVl":79878053,"shareCode":"sh38824","valuationDate":"2024-04-10","transmissionDate":"2024-04-11T19:10:09.52","netAssetValue":3743.24,"assetUnderManagement":270369.36704,"shareNumber":72228.691,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3743.24,"assetUnderManagementK":270369.36704,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:35:28.533"},{"idVl":79883723,"shareCode":"sh38824","valuationDate":"2024-04-11","transmissionDate":"2024-04-12T19:10:09.303","netAssetValue":3712.14,"assetUnderManagement":267535.99424,"shareNumber":72070.551,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3712.14,"assetUnderManagementK":267535.99424,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:39:38.9"},{"idVl":79889470,"shareCode":"sh38824","valuationDate":"2024-04-12","transmissionDate":"2024-04-15T19:10:09.613","netAssetValue":3706.89,"assetUnderManagement":270477.31032,"shareNumber":72966.053,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3706.89,"assetUnderManagementK":270477.31032,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:43:55.16"},{"idVl":79895520,"shareCode":"sh38824","valuationDate":"2024-04-15","transmissionDate":"2024-04-16T19:15:13.17","netAssetValue":3704.69,"assetUnderManagement":270233.16653,"shareNumber":72943.431,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3704.69,"assetUnderManagementK":270233.16653,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:48:34.303"},{"idVl":79901240,"shareCode":"sh38824","valuationDate":"2024-04-16","transmissionDate":"2024-04-17T19:15:09.55","netAssetValue":3649.21,"assetUnderManagement":266138.24571,"shareNumber":72930.26,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3649.21,"assetUnderManagementK":266138.24571,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:52:50.273"},{"idVl":79906883,"shareCode":"sh38824","valuationDate":"2024-04-17","transmissionDate":"2024-04-18T19:35:07.28","netAssetValue":3656.01,"assetUnderManagement":266454.68305,"shareNumber":72881.153,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3656.01,"assetUnderManagementK":266454.68305,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T17:57:03.76"},{"idVl":79918307,"shareCode":"sh38824","valuationDate":"2024-04-19","transmissionDate":"2024-04-22T19:10:05.07","netAssetValue":3675.0,"assetUnderManagement":266163.81936,"shareNumber":72425.401,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3675.0,"assetUnderManagementK":266163.81936,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:05:41.92"},{"idVl":79924286,"shareCode":"sh38824","valuationDate":"2024-04-22","transmissionDate":"2024-04-23T19:10:06.7","netAssetValue":3706.27,"assetUnderManagement":268289.01024,"shareNumber":72387.689,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3706.27,"assetUnderManagementK":268289.01024,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:10:13.083"},{"idVl":79930013,"shareCode":"sh38824","valuationDate":"2024-04-23","transmissionDate":"2024-04-24T19:10:10.253","netAssetValue":3743.66,"assetUnderManagement":271280.27178,"shareNumber":72463.742,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3743.66,"assetUnderManagementK":271280.27178,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:14:20.9"},{"idVl":79935681,"shareCode":"sh38824","valuationDate":"2024-04-24","transmissionDate":"2024-04-25T19:30:09.52","netAssetValue":3737.09,"assetUnderManagement":269988.28978,"shareNumber":72245.56,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3737.09,"assetUnderManagementK":269988.28978,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:18:21.297"},{"idVl":79941346,"shareCode":"sh38824","valuationDate":"2024-04-25","transmissionDate":"2024-04-26T19:35:10.69","netAssetValue":3716.78,"assetUnderManagement":268542.40231,"shareNumber":72251.316,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3716.78,"assetUnderManagementK":268542.40231,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:22:21.983"},{"idVl":79947089,"shareCode":"sh38824","valuationDate":"2024-04-26","transmissionDate":"2024-04-29T19:10:08.783","netAssetValue":3782.06,"assetUnderManagement":273018.12291,"shareNumber":72187.66,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3782.06,"assetUnderManagementK":273018.12291,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:26:30.73"},{"idVl":79953091,"shareCode":"sh38824","valuationDate":"2024-04-29","transmissionDate":"2024-04-30T19:10:06.137","netAssetValue":3793.51,"assetUnderManagement":273791.95741,"shareNumber":72173.717,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3793.51,"assetUnderManagementK":273791.95741,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:31:00.48"},{"idVl":79958756,"shareCode":"sh38824","valuationDate":"2024-04-30","transmissionDate":"2024-05-02T19:10:07.597","netAssetValue":3757.36,"assetUnderManagement":271156.25074,"shareNumber":72166.616,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3757.36,"assetUnderManagementK":271156.25074,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:35:16.723"},{"idVl":79964541,"shareCode":"sh38824","valuationDate":"2024-05-02","transmissionDate":"2024-05-03T19:10:08.167","netAssetValue":3771.05,"assetUnderManagement":272162.59116,"shareNumber":72171.503,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3771.05,"assetUnderManagementK":272162.59116,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:39:29.033"},{"idVl":79970346,"shareCode":"sh38824","valuationDate":"2024-05-03","transmissionDate":"2024-05-06T19:15:08.81","netAssetValue":3788.13,"assetUnderManagement":273387.37086,"shareNumber":72169.43,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3788.13,"assetUnderManagementK":273387.37086,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:44:00.463"},{"idVl":79976315,"shareCode":"sh38824","valuationDate":"2024-05-06","transmissionDate":"2024-05-07T19:10:10.603","netAssetValue":3814.21,"assetUnderManagement":284193.81511,"shareNumber":74509.184,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3814.21,"assetUnderManagementK":284193.81511,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:48:34.857"},{"idVl":79982002,"shareCode":"sh38824","valuationDate":"2024-05-07","transmissionDate":"2024-05-13T11:02:23.107","netAssetValue":3846.64,"assetUnderManagement":286396.33637,"shareNumber":74453.464,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3846.64,"assetUnderManagementK":286396.33637,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:52:49.907"},{"idVl":79987619,"shareCode":"sh38824","valuationDate":"2024-05-10","transmissionDate":"2024-05-13T19:15:08.86","netAssetValue":3911.87,"assetUnderManagement":291568.56331,"shareNumber":74534.207,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3911.87,"assetUnderManagementK":291568.56331,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T18:56:56.423"},{"idVl":79993642,"shareCode":"sh38824","valuationDate":"2024-05-13","transmissionDate":"2024-05-14T19:10:08.43","netAssetValue":3919.6,"assetUnderManagement":292207.46004,"shareNumber":74550.178,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3919.6,"assetUnderManagementK":292207.46004,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T19:01:48.32"},{"idVl":79999503,"shareCode":"sh38824","valuationDate":"2024-05-14","transmissionDate":"2024-05-15T19:10:07.87","netAssetValue":3955.52,"assetUnderManagement":295695.47851,"shareNumber":74755.086,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3955.52,"assetUnderManagementK":295695.47851,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T19:06:10.927"},{"idVl":80005289,"shareCode":"sh38824","valuationDate":"2024-05-15","transmissionDate":"2024-05-16T19:10:09.353","netAssetValue":3976.53,"assetUnderManagement":297397.06664,"shareNumber":74788.023,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3976.53,"assetUnderManagementK":297397.06664,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T19:10:41.943"},{"idVl":80010928,"shareCode":"sh38824","valuationDate":"2024-05-16","transmissionDate":"2024-05-17T19:10:08.67","netAssetValue":3980.95,"assetUnderManagement":297700.23392,"shareNumber":74781.049,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3980.95,"assetUnderManagementK":297700.23392,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T19:14:50.597"},{"idVl":80016623,"shareCode":"sh38824","valuationDate":"2024-05-17","transmissionDate":"2024-05-21T19:10:08.1","netAssetValue":3967.87,"assetUnderManagement":296568.69655,"shareNumber":74742.498,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3967.87,"assetUnderManagementK":296568.69655,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T19:19:04.4"},{"idVl":80022620,"shareCode":"sh38824","valuationDate":"2024-05-21","transmissionDate":"2024-05-22T19:10:06.83","netAssetValue":3958.18,"assetUnderManagement":296100.04692,"shareNumber":74807.057,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3958.18,"assetUnderManagementK":296100.04692,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T19:23:32.337"},{"idVl":80028264,"shareCode":"sh38824","valuationDate":"2024-05-22","transmissionDate":"2024-05-23T19:10:07.823","netAssetValue":3932.62,"assetUnderManagement":294241.7737,"shareNumber":74820.776,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3932.62,"assetUnderManagementK":294241.7737,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T19:27:49.027"},{"idVl":80034014,"shareCode":"sh38824","valuationDate":"2024-05-23","transmissionDate":"2024-05-27T08:59:51.107","netAssetValue":3926.25,"assetUnderManagement":293701.08697,"shareNumber":74804.436,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3926.25,"assetUnderManagementK":293701.08697,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T19:32:10.267"},{"idVl":80039746,"shareCode":"sh38824","valuationDate":"2024-05-24","transmissionDate":"2024-05-27T19:05:09.69","netAssetValue":3919.81,"assetUnderManagement":293117.9021,"shareNumber":74778.487,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3919.81,"assetUnderManagementK":293117.9021,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T19:36:35.72"},{"idVl":80045627,"shareCode":"sh38824","valuationDate":"2024-05-27","transmissionDate":"2024-05-28T19:05:05.753","netAssetValue":3935.67,"assetUnderManagement":293729.80233,"shareNumber":74632.628,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3935.67,"assetUnderManagementK":293729.80233,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T19:40:55.363"},{"idVl":80051580,"shareCode":"sh38824","valuationDate":"2024-05-28","transmissionDate":"2024-05-29T19:05:08.123","netAssetValue":3929.41,"assetUnderManagement":293375.06907,"shareNumber":74661.289,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":3929.41,"assetUnderManagementK":293375.06907,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-05-29T19:45:10.837"},{"idVl":73158156,"shareCode":"sh38824","valuationDate":"2022-01-10","transmissionDate":"2022-01-11T19:20:42","netAssetValue":3378.44,"assetUnderManagement":386332.6792,"shareNumber":114352.099,"quotationCurrency":"EUR","netAssetValueInCurrency":3378.44,"assetUnderManagementK":386332.6792,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-11T19:20:40.48"},{"idVl":73168904,"shareCode":"sh38824","valuationDate":"2022-01-11","transmissionDate":"2022-01-12T19:19:10.25","netAssetValue":3403.22,"assetUnderManagement":389647.1414,"shareNumber":114493.555,"quotationCurrency":"EUR","netAssetValueInCurrency":3403.22,"assetUnderManagementK":389647.1414,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-12T19:19:09.107"},{"idVl":73179175,"shareCode":"sh38824","valuationDate":"2022-01-12","transmissionDate":"2022-01-13T19:15:38.587","netAssetValue":3439.56,"assetUnderManagement":402408.3882,"shareNumber":116993.91,"quotationCurrency":"EUR","netAssetValueInCurrency":3439.56,"assetUnderManagementK":402408.3882,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-13T19:15:37.203"},{"idVl":73189477,"shareCode":"sh38824","valuationDate":"2022-01-13","transmissionDate":"2022-01-14T19:12:26.12","netAssetValue":3472.72,"assetUnderManagement":404511.0378,"shareNumber":116482.278,"quotationCurrency":"EUR","netAssetValueInCurrency":3472.72,"assetUnderManagementK":404511.0378,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-14T19:12:24.57"},{"idVl":73200154,"shareCode":"sh38824","valuationDate":"2022-01-14","transmissionDate":"2022-01-17T19:16:06.577","netAssetValue":3453.66,"assetUnderManagement":401608.1821,"shareNumber":116284.701,"quotationCurrency":"EUR","netAssetValueInCurrency":3453.66,"assetUnderManagementK":401608.1821,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-17T19:16:02.88"},{"idVl":73211253,"shareCode":"sh38824","valuationDate":"2022-01-17","transmissionDate":"2022-01-18T19:13:33.033","netAssetValue":3452.21,"assetUnderManagement":401775.6182,"shareNumber":116381.861,"quotationCurrency":"EUR","netAssetValueInCurrency":3452.21,"assetUnderManagementK":401775.6182,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-18T19:13:31.487"},{"idVl":73221490,"shareCode":"sh38824","valuationDate":"2022-01-18","transmissionDate":"2022-01-19T19:58:55.15","netAssetValue":3433.04,"assetUnderManagement":399659.1043,"shareNumber":116415.245,"quotationCurrency":"EUR","netAssetValueInCurrency":3433.04,"assetUnderManagementK":399659.1043,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-19T19:58:53.393"},{"idVl":73232266,"shareCode":"sh38824","valuationDate":"2022-01-19","transmissionDate":"2022-01-20T19:15:36.337","netAssetValue":3423.22,"assetUnderManagement":405631.1491,"shareNumber":118493.925,"quotationCurrency":"EUR","netAssetValueInCurrency":3423.22,"assetUnderManagementK":405631.1491,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-20T19:15:34.953"},{"idVl":73242686,"shareCode":"sh38824","valuationDate":"2022-01-20","transmissionDate":"2022-01-21T19:12:47.47","netAssetValue":3436.73,"assetUnderManagement":407686.8087,"shareNumber":118626.252,"quotationCurrency":"EUR","netAssetValueInCurrency":3436.73,"assetUnderManagementK":407686.8087,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-21T19:12:45.837"},{"idVl":73253259,"shareCode":"sh38824","valuationDate":"2022-01-21","transmissionDate":"2022-01-24T19:16:41.223","netAssetValue":3378.85,"assetUnderManagement":401077.3815,"shareNumber":118702.155,"quotationCurrency":"EUR","netAssetValueInCurrency":3378.85,"assetUnderManagementK":401077.3815,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-24T19:16:37.647"},{"idVl":73264340,"shareCode":"sh38824","valuationDate":"2022-01-24","transmissionDate":"2022-01-25T19:16:20.393","netAssetValue":3255.11,"assetUnderManagement":386384.996,"shareNumber":118700.981,"quotationCurrency":"EUR","netAssetValueInCurrency":3255.11,"assetUnderManagementK":386384.996,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-25T19:16:19.08"},{"idVl":73274907,"shareCode":"sh38824","valuationDate":"2022-01-25","transmissionDate":"2022-01-26T19:20:23.247","netAssetValue":3278.17,"assetUnderManagement":389708.528,"shareNumber":118879.821,"quotationCurrency":"EUR","netAssetValueInCurrency":3278.17,"assetUnderManagementK":389708.528,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-26T19:20:22.643"},{"idVl":73285998,"shareCode":"sh38824","valuationDate":"2022-01-26","transmissionDate":"2022-01-27T19:14:15.577","netAssetValue":3338.78,"assetUnderManagement":399269.6623,"shareNumber":119585.166,"quotationCurrency":"EUR","netAssetValueInCurrency":3338.78,"assetUnderManagementK":399269.6623,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-27T19:14:15.013"},{"idVl":73296409,"shareCode":"sh38824","valuationDate":"2022-01-27","transmissionDate":"2022-01-28T19:15:54.897","netAssetValue":3345.67,"assetUnderManagement":400697.1487,"shareNumber":119765.593,"quotationCurrency":"EUR","netAssetValueInCurrency":3345.67,"assetUnderManagementK":400697.1487,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-28T19:15:55.02"},{"idVl":73306801,"shareCode":"sh38824","valuationDate":"2022-01-28","transmissionDate":"2022-01-31T19:15:22.757","netAssetValue":3310.13,"assetUnderManagement":397002.8971,"shareNumber":119935.492,"quotationCurrency":"EUR","netAssetValueInCurrency":3310.13,"assetUnderManagementK":397002.8971,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-31T19:15:21.783"},{"idVl":73318037,"shareCode":"sh38824","valuationDate":"2022-01-31","transmissionDate":"2022-02-01T19:16:36.837","netAssetValue":3332.18,"assetUnderManagement":400026.7449,"shareNumber":120049.355,"quotationCurrency":"EUR","netAssetValueInCurrency":3332.18,"assetUnderManagementK":400026.7449,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-01T19:16:35.27"},{"idVl":73328764,"shareCode":"sh38824","valuationDate":"2022-02-01","transmissionDate":"2022-02-02T19:21:11.667","netAssetValue":3380.9,"assetUnderManagement":406172.5762,"shareNumber":120137.34,"quotationCurrency":"EUR","netAssetValueInCurrency":3380.9,"assetUnderManagementK":406172.5762,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-02T19:21:10.467"},{"idVl":73340438,"shareCode":"sh38824","valuationDate":"2022-02-02","transmissionDate":"2022-02-03T19:19:04.477","netAssetValue":3384.05,"assetUnderManagement":406708.8481,"shareNumber":120183.847,"quotationCurrency":"EUR","netAssetValueInCurrency":3384.05,"assetUnderManagementK":406708.8481,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-03T19:19:03.107"},{"idVl":73350629,"shareCode":"sh38824","valuationDate":"2022-02-03","transmissionDate":"2022-02-04T19:16:11.863","netAssetValue":3354.29,"assetUnderManagement":404225.1578,"shareNumber":120509.808,"quotationCurrency":"EUR","netAssetValueInCurrency":3354.29,"assetUnderManagementK":404225.1578,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-04T19:16:10.247"},{"idVl":73361301,"shareCode":"sh38824","valuationDate":"2022-02-04","transmissionDate":"2022-02-07T19:16:31.96","netAssetValue":3318.26,"assetUnderManagement":400218.0009,"shareNumber":120610.447,"quotationCurrency":"EUR","netAssetValueInCurrency":3318.26,"assetUnderManagementK":400218.0009,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-07T19:16:28.657"},{"idVl":73372287,"shareCode":"sh38824","valuationDate":"2022-02-07","transmissionDate":"2022-02-08T19:17:29.343","netAssetValue":3336.36,"assetUnderManagement":402851.1386,"shareNumber":120745.367,"quotationCurrency":"EUR","netAssetValueInCurrency":3336.36,"assetUnderManagementK":402851.1386,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-08T19:17:27.82"},{"idVl":73381948,"shareCode":"sh38824","valuationDate":"2022-02-08","transmissionDate":"2022-02-09T19:16:02.787","netAssetValue":3354.65,"assetUnderManagement":406622.5628,"shareNumber":121211.609,"quotationCurrency":"EUR","netAssetValueInCurrency":3354.65,"assetUnderManagementK":406622.5628,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-09T19:16:01.563"},{"idVl":73393096,"shareCode":"sh38824","valuationDate":"2022-02-09","transmissionDate":"2022-02-10T19:16:43.313","netAssetValue":3417.18,"assetUnderManagement":414867.5464,"shareNumber":121406.397,"quotationCurrency":"EUR","netAssetValueInCurrency":3417.18,"assetUnderManagementK":414867.5464,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-10T19:16:42"},{"idVl":73402659,"shareCode":"sh38824","valuationDate":"2022-02-10","transmissionDate":"2022-02-11T19:15:07.73","netAssetValue":3423.15,"assetUnderManagement":418785.5261,"shareNumber":122339.155,"quotationCurrency":"EUR","netAssetValueInCurrency":3423.15,"assetUnderManagementK":418785.5261,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-11T19:15:06.24"},{"idVl":73413105,"shareCode":"sh38824","valuationDate":"2022-02-11","transmissionDate":"2022-02-14T19:14:35.807","netAssetValue":3418.77,"assetUnderManagement":419030.0081,"shareNumber":122567.306,"quotationCurrency":"EUR","netAssetValueInCurrency":3418.77,"assetUnderManagementK":419030.0081,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-14T19:14:32.953"},{"idVl":73424348,"shareCode":"sh38824","valuationDate":"2022-02-14","transmissionDate":"2022-02-15T19:16:42.527","netAssetValue":3354.88,"assetUnderManagement":415318.203,"shareNumber":123795.047,"quotationCurrency":"EUR","netAssetValueInCurrency":3354.88,"assetUnderManagementK":415318.203,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-15T19:16:40.95"},{"idVl":73435015,"shareCode":"sh38824","valuationDate":"2022-02-15","transmissionDate":"2022-02-16T19:17:15.59","netAssetValue":3398.37,"assetUnderManagement":421665.168,"shareNumber":124078.617,"quotationCurrency":"EUR","netAssetValueInCurrency":3398.37,"assetUnderManagementK":421665.168,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-16T19:17:14.45"},{"idVl":71719335,"shareCode":"sh38824","valuationDate":"2021-06-30","transmissionDate":"2021-07-01T19:18:59.713","netAssetValue":3228.84,"assetUnderManagement":333542.8262,"shareNumber":103300.876,"quotationCurrency":"EUR","netAssetValueInCurrency":3228.84,"assetUnderManagementK":333542.8262,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-01T19:18:58.74"},{"idVl":71730475,"shareCode":"sh38824","valuationDate":"2021-07-01","transmissionDate":"2021-07-02T19:12:25.697","netAssetValue":3259.74,"assetUnderManagement":339440.7746,"shareNumber":104131.053,"quotationCurrency":"EUR","netAssetValueInCurrency":3259.74,"assetUnderManagementK":339440.7746,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-02T19:12:25.463"},{"idVl":71740948,"shareCode":"sh38824","valuationDate":"2021-07-02","transmissionDate":"2021-07-05T19:12:18.403","netAssetValue":3264.87,"assetUnderManagement":339957.227,"shareNumber":104125.606,"quotationCurrency":"EUR","netAssetValueInCurrency":3264.87,"assetUnderManagementK":339957.227,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-05T19:12:13.567"},{"idVl":71752012,"shareCode":"sh38824","valuationDate":"2021-07-05","transmissionDate":"2021-07-06T19:28:30.12","netAssetValue":3280.03,"assetUnderManagement":342326.1027,"shareNumber":104366.552,"quotationCurrency":"EUR","netAssetValueInCurrency":3280.03,"assetUnderManagementK":342326.1027,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-06T19:28:29.283"},{"idVl":71762192,"shareCode":"sh38824","valuationDate":"2021-07-06","transmissionDate":"2021-07-07T19:34:59.993","netAssetValue":3246.06,"assetUnderManagement":339013.9126,"shareNumber":104438.267,"quotationCurrency":"EUR","netAssetValueInCurrency":3246.06,"assetUnderManagementK":339013.9126,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-07T19:34:59.303"},{"idVl":71772580,"shareCode":"sh38824","valuationDate":"2021-07-07","transmissionDate":"2021-07-08T19:13:57.327","netAssetValue":3246.16,"assetUnderManagement":339009.9088,"shareNumber":104434.086,"quotationCurrency":"EUR","netAssetValueInCurrency":3246.16,"assetUnderManagementK":339009.9088,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-08T19:13:56.153"},{"idVl":71783014,"shareCode":"sh38824","valuationDate":"2021-07-08","transmissionDate":"2021-07-09T19:13:17.397","netAssetValue":3183.94,"assetUnderManagement":333234.5467,"shareNumber":104661.035,"quotationCurrency":"EUR","netAssetValueInCurrency":3183.94,"assetUnderManagementK":333234.5467,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-09T19:13:16.483"},{"idVl":71796085,"shareCode":"sh38824","valuationDate":"2021-07-09","transmissionDate":"2021-07-12T19:13:04.287","netAssetValue":3226.74,"assetUnderManagement":337758.7213,"shareNumber":104674.617,"quotationCurrency":"EUR","netAssetValueInCurrency":3226.74,"assetUnderManagementK":337758.7213,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-12T19:13:00.35"},{"idVl":71807165,"shareCode":"sh38824","valuationDate":"2021-07-12","transmissionDate":"2021-07-13T19:24:55.813","netAssetValue":3230.14,"assetUnderManagement":338108.882,"shareNumber":104672.813,"quotationCurrency":"EUR","netAssetValueInCurrency":3230.14,"assetUnderManagementK":338108.882,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-13T19:24:54.787"},{"idVl":71817835,"shareCode":"sh38824","valuationDate":"2021-07-13","transmissionDate":"2021-07-15T19:12:42.883","netAssetValue":3226.68,"assetUnderManagement":338274.895,"shareNumber":104836.824,"quotationCurrency":"EUR","netAssetValueInCurrency":3226.68,"assetUnderManagementK":338274.895,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-15T19:12:41.943"},{"idVl":71829284,"shareCode":"sh38824","valuationDate":"2021-07-15","transmissionDate":"2021-07-17T01:03:54.5","netAssetValue":3187.48,"assetUnderManagement":334324.7784,"shareNumber":104886.741,"quotationCurrency":"EUR","netAssetValueInCurrency":3187.48,"assetUnderManagementK":334324.7784,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-17T01:03:54.737"},{"idVl":71839866,"shareCode":"sh38824","valuationDate":"2021-07-16","transmissionDate":"2021-07-19T19:30:14.64","netAssetValue":3170.03,"assetUnderManagement":332378.2092,"shareNumber":104849.981,"quotationCurrency":"EUR","netAssetValueInCurrency":3170.03,"assetUnderManagementK":332378.2092,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-19T19:30:10.44"},{"idVl":71851020,"shareCode":"sh38824","valuationDate":"2021-07-19","transmissionDate":"2021-07-20T19:22:47.827","netAssetValue":3079.01,"assetUnderManagement":321796.2858,"shareNumber":104512.568,"quotationCurrency":"EUR","netAssetValueInCurrency":3079.01,"assetUnderManagementK":321796.2858,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-20T19:22:46.893"},{"idVl":71861546,"shareCode":"sh38824","valuationDate":"2021-07-20","transmissionDate":"2021-07-21T19:45:48.117","netAssetValue":3092.04,"assetUnderManagement":321678.3509,"shareNumber":104034.201,"quotationCurrency":"EUR","netAssetValueInCurrency":3092.04,"assetUnderManagementK":321678.3509,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-21T19:45:47.053"},{"idVl":71872051,"shareCode":"sh38824","valuationDate":"2021-07-21","transmissionDate":"2021-07-22T19:13:24.477","netAssetValue":3158.12,"assetUnderManagement":327393.4082,"shareNumber":103667.168,"quotationCurrency":"EUR","netAssetValueInCurrency":3158.12,"assetUnderManagementK":327393.4082,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-22T19:13:23.26"},{"idVl":71882340,"shareCode":"sh38824","valuationDate":"2021-07-22","transmissionDate":"2021-07-23T19:12:02.77","netAssetValue":3169.29,"assetUnderManagement":328505.33,"shareNumber":103652.466,"quotationCurrency":"EUR","netAssetValueInCurrency":3169.29,"assetUnderManagementK":328505.33,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-23T19:12:01.767"},{"idVl":71892743,"shareCode":"sh38824","valuationDate":"2021-07-23","transmissionDate":"2021-07-26T19:13:39.49","netAssetValue":3196.22,"assetUnderManagement":331051.704,"shareNumber":103575.924,"quotationCurrency":"EUR","netAssetValueInCurrency":3196.22,"assetUnderManagementK":331051.704,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-26T19:13:39.677"},{"idVl":71903994,"shareCode":"sh38824","valuationDate":"2021-07-26","transmissionDate":"2021-07-27T19:17:09.347","netAssetValue":3210.53,"assetUnderManagement":336846.0981,"shareNumber":104919.056,"quotationCurrency":"EUR","netAssetValueInCurrency":3210.53,"assetUnderManagementK":336846.0981,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-27T19:17:07.827"},{"idVl":71914547,"shareCode":"sh38824","valuationDate":"2021-07-27","transmissionDate":"2021-07-28T19:18:31.777","netAssetValue":3175.78,"assetUnderManagement":337410.0575,"shareNumber":106244.469,"quotationCurrency":"EUR","netAssetValueInCurrency":3175.78,"assetUnderManagementK":337410.0575,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-28T19:18:30.88"},{"idVl":71924647,"shareCode":"sh38824","valuationDate":"2021-07-28","transmissionDate":"2021-07-29T19:12:31.533","netAssetValue":3169.29,"assetUnderManagement":336740.6119,"shareNumber":106250.93,"quotationCurrency":"EUR","netAssetValueInCurrency":3169.29,"assetUnderManagementK":336740.6119,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-29T19:12:30.527"},{"idVl":71935150,"shareCode":"sh38824","valuationDate":"2021-07-29","transmissionDate":"2021-07-30T19:11:44.543","netAssetValue":3194.19,"assetUnderManagement":339620.3521,"shareNumber":106324.365,"quotationCurrency":"EUR","netAssetValueInCurrency":3194.19,"assetUnderManagementK":339620.3521,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-07-30T19:11:43.347"},{"idVl":71945507,"shareCode":"sh38824","valuationDate":"2021-07-30","transmissionDate":"2021-08-02T19:13:19.437","netAssetValue":3164.6,"assetUnderManagement":336515.218,"shareNumber":106337.245,"quotationCurrency":"EUR","netAssetValueInCurrency":3164.6,"assetUnderManagementK":336515.218,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-02T19:13:16.333"},{"idVl":71956950,"shareCode":"sh38824","valuationDate":"2021-08-02","transmissionDate":"2021-08-03T19:14:56.853","netAssetValue":3182.49,"assetUnderManagement":338017.2908,"shareNumber":106211.256,"quotationCurrency":"EUR","netAssetValueInCurrency":3182.49,"assetUnderManagementK":338017.2908,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-03T19:14:55.317"},{"idVl":71967692,"shareCode":"sh38824","valuationDate":"2021-08-03","transmissionDate":"2021-08-04T19:18:24.423","netAssetValue":3191.24,"assetUnderManagement":338911.9967,"shareNumber":106200.659,"quotationCurrency":"EUR","netAssetValueInCurrency":3191.24,"assetUnderManagementK":338911.9967,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-04T19:18:23.087"},{"idVl":71978502,"shareCode":"sh38824","valuationDate":"2021-08-04","transmissionDate":"2021-08-05T19:11:35.983","netAssetValue":3212.67,"assetUnderManagement":341268.4054,"shareNumber":106225.769,"quotationCurrency":"EUR","netAssetValueInCurrency":3212.67,"assetUnderManagementK":341268.4054,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-05T19:11:34.523"},{"idVl":71989139,"shareCode":"sh38824","valuationDate":"2021-08-05","transmissionDate":"2021-08-06T19:11:39.24","netAssetValue":3235.45,"assetUnderManagement":343710.5925,"shareNumber":106232.628,"quotationCurrency":"EUR","netAssetValueInCurrency":3235.45,"assetUnderManagementK":343710.5925,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-06T19:11:37.55"},{"idVl":71999585,"shareCode":"sh38824","valuationDate":"2021-08-06","transmissionDate":"2021-08-09T19:12:19.497","netAssetValue":3258.92,"assetUnderManagement":345958.6051,"shareNumber":106157.256,"quotationCurrency":"EUR","netAssetValueInCurrency":3258.92,"assetUnderManagementK":345958.6051,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-09T19:12:15.6"},{"idVl":72873454,"shareCode":"sh38824","valuationDate":"2021-12-02","transmissionDate":"2021-12-03T19:12:11.853","netAssetValue":3223.16,"assetUnderManagement":360750.9638,"shareNumber":111924.482,"quotationCurrency":"EUR","netAssetValueInCurrency":3223.16,"assetUnderManagementK":360750.9638,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-03T19:12:10.3"},{"idVl":72884088,"shareCode":"sh38824","valuationDate":"2021-12-03","transmissionDate":"2021-12-06T19:14:02.517","netAssetValue":3203.43,"assetUnderManagement":358833.6986,"shareNumber":112015.137,"quotationCurrency":"EUR","netAssetValueInCurrency":3203.43,"assetUnderManagementK":358833.6986,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-06T19:13:59.693"},{"idVl":72895026,"shareCode":"sh38824","valuationDate":"2021-12-06","transmissionDate":"2021-12-07T19:13:49.103","netAssetValue":3247.51,"assetUnderManagement":363786.3397,"shareNumber":112020.07,"quotationCurrency":"EUR","netAssetValueInCurrency":3247.51,"assetUnderManagementK":363786.3397,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-07T19:13:47.603"},{"idVl":72905621,"shareCode":"sh38824","valuationDate":"2021-12-07","transmissionDate":"2021-12-08T19:16:59.517","netAssetValue":3297.06,"assetUnderManagement":369338.7612,"shareNumber":112020.506,"quotationCurrency":"EUR","netAssetValueInCurrency":3297.06,"assetUnderManagementK":369338.7612,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-08T19:16:58.303"},{"idVl":72916000,"shareCode":"sh38824","valuationDate":"2021-12-08","transmissionDate":"2021-12-09T19:14:04.097","netAssetValue":3282.33,"assetUnderManagement":367880.1872,"shareNumber":112078.636,"quotationCurrency":"EUR","netAssetValueInCurrency":3282.33,"assetUnderManagementK":367880.1872,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-09T19:14:02.713"},{"idVl":72926525,"shareCode":"sh38824","valuationDate":"2021-12-09","transmissionDate":"2021-12-10T19:13:35.667","netAssetValue":3264.67,"assetUnderManagement":366041.4465,"shareNumber":112122.009,"quotationCurrency":"EUR","netAssetValueInCurrency":3264.67,"assetUnderManagementK":366041.4465,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-10T19:13:34.067"},{"idVl":72936907,"shareCode":"sh38824","valuationDate":"2021-12-10","transmissionDate":"2021-12-13T19:14:43.22","netAssetValue":3255.04,"assetUnderManagement":365011.8775,"shareNumber":112137.22,"quotationCurrency":"EUR","netAssetValueInCurrency":3255.04,"assetUnderManagementK":365011.8775,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-13T19:14:39.69"},{"idVl":72948118,"shareCode":"sh38824","valuationDate":"2021-12-13","transmissionDate":"2021-12-14T19:14:05.597","netAssetValue":3228.94,"assetUnderManagement":362460.6901,"shareNumber":112253.671,"quotationCurrency":"EUR","netAssetValueInCurrency":3228.94,"assetUnderManagementK":362460.6901,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-14T19:14:03.977"},{"idVl":72958563,"shareCode":"sh38824","valuationDate":"2021-12-14","transmissionDate":"2021-12-15T19:17:07.35","netAssetValue":3217.13,"assetUnderManagement":361613.7531,"shareNumber":112402.52,"quotationCurrency":"EUR","netAssetValueInCurrency":3217.13,"assetUnderManagementK":361613.7531,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-15T19:17:06.243"},{"idVl":72969004,"shareCode":"sh38824","valuationDate":"2021-12-15","transmissionDate":"2021-12-16T19:15:07.093","netAssetValue":3208.67,"assetUnderManagement":360671.945,"shareNumber":112405.418,"quotationCurrency":"EUR","netAssetValueInCurrency":3208.67,"assetUnderManagementK":360671.945,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-16T19:15:05.75"},{"idVl":72979304,"shareCode":"sh38824","valuationDate":"2021-12-16","transmissionDate":"2021-12-17T19:12:29.603","netAssetValue":3243.19,"assetUnderManagement":364780.9886,"shareNumber":112475.923,"quotationCurrency":"EUR","netAssetValueInCurrency":3243.19,"assetUnderManagementK":364780.9886,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-17T19:12:28.053"},{"idVl":72989784,"shareCode":"sh38824","valuationDate":"2021-12-17","transmissionDate":"2021-12-20T19:15:57.213","netAssetValue":3236.02,"assetUnderManagement":364292.2051,"shareNumber":112574.055,"quotationCurrency":"EUR","netAssetValueInCurrency":3236.02,"assetUnderManagementK":364292.2051,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-20T19:15:53.847"},{"idVl":73000874,"shareCode":"sh38824","valuationDate":"2021-12-20","transmissionDate":"2021-12-21T19:15:36.92","netAssetValue":3201.68,"assetUnderManagement":360362.8438,"shareNumber":112554.128,"quotationCurrency":"EUR","netAssetValueInCurrency":3201.68,"assetUnderManagementK":360362.8438,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-21T19:15:35.32"},{"idVl":73011360,"shareCode":"sh38824","valuationDate":"2021-12-21","transmissionDate":"2021-12-22T19:19:39.28","netAssetValue":3260.69,"assetUnderManagement":367218.3766,"shareNumber":112619.63,"quotationCurrency":"EUR","netAssetValueInCurrency":3260.69,"assetUnderManagementK":367218.3766,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-22T19:19:38.023"},{"idVl":73021604,"shareCode":"sh38824","valuationDate":"2021-12-22","transmissionDate":"2021-12-23T19:13:49.08","netAssetValue":3297.27,"assetUnderManagement":371871.4658,"shareNumber":112781.579,"quotationCurrency":"EUR","netAssetValueInCurrency":3297.27,"assetUnderManagementK":371871.4658,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-23T19:13:47.743"},{"idVl":73031981,"shareCode":"sh38824","valuationDate":"2021-12-23","transmissionDate":"2021-12-24T19:12:53.663","netAssetValue":3324.45,"assetUnderManagement":375017.3098,"shareNumber":112805.516,"quotationCurrency":"EUR","netAssetValueInCurrency":3324.45,"assetUnderManagementK":375017.3098,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-24T19:12:52.013"},{"idVl":73042059,"shareCode":"sh38824","valuationDate":"2021-12-24","transmissionDate":"2021-12-27T19:13:25.19","netAssetValue":3318.86,"assetUnderManagement":374531.8962,"shareNumber":112849.253,"quotationCurrency":"EUR","netAssetValueInCurrency":3318.86,"assetUnderManagementK":374531.8962,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-27T19:13:21.87"},{"idVl":73052672,"shareCode":"sh38824","valuationDate":"2021-12-27","transmissionDate":"2021-12-28T19:21:40.967","netAssetValue":3334.1,"assetUnderManagement":376294.5181,"shareNumber":112862.315,"quotationCurrency":"EUR","netAssetValueInCurrency":3334.1,"assetUnderManagementK":376294.5181,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-28T19:21:39.45"},{"idVl":73062957,"shareCode":"sh38824","valuationDate":"2021-12-28","transmissionDate":"2021-12-29T19:15:26.16","netAssetValue":3341.42,"assetUnderManagement":377190.8811,"shareNumber":112883.346,"quotationCurrency":"EUR","netAssetValueInCurrency":3341.42,"assetUnderManagementK":377190.8811,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-29T19:15:24.93"},{"idVl":73073021,"shareCode":"sh38824","valuationDate":"2021-12-29","transmissionDate":"2021-12-30T19:12:50.617","netAssetValue":3340.03,"assetUnderManagement":377204.9053,"shareNumber":112934.405,"quotationCurrency":"EUR","netAssetValueInCurrency":3340.03,"assetUnderManagementK":377204.9053,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-30T19:12:49.25"},{"idVl":73083212,"shareCode":"sh38824","valuationDate":"2021-12-30","transmissionDate":"2021-12-31T19:12:19.977","netAssetValue":3342.73,"assetUnderManagement":377554.6675,"shareNumber":112947.814,"quotationCurrency":"EUR","netAssetValueInCurrency":3342.73,"assetUnderManagementK":377554.6675,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-31T19:12:18.333"},{"idVl":73093443,"shareCode":"sh38824","valuationDate":"2021-12-31","transmissionDate":"2022-01-03T19:20:16.367","netAssetValue":3348.26,"assetUnderManagement":378186.86,"shareNumber":112950.099,"quotationCurrency":"EUR","netAssetValueInCurrency":3348.26,"assetUnderManagementK":378186.86,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-03T19:20:12.787"},{"idVl":73104622,"shareCode":"sh38824","valuationDate":"2022-01-03","transmissionDate":"2022-01-04T19:27:26.583","netAssetValue":3376.87,"assetUnderManagement":381400.9516,"shareNumber":112944.87,"quotationCurrency":"EUR","netAssetValueInCurrency":3376.87,"assetUnderManagementK":381400.9516,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-04T19:27:24.927"},{"idVl":73115316,"shareCode":"sh38824","valuationDate":"2022-01-04","transmissionDate":"2022-01-05T19:18:26.367","netAssetValue":3422.38,"assetUnderManagement":386549.9721,"shareNumber":112947.505,"quotationCurrency":"EUR","netAssetValueInCurrency":3422.38,"assetUnderManagementK":386549.9721,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-05T19:18:25.277"},{"idVl":73126143,"shareCode":"sh38824","valuationDate":"2022-01-05","transmissionDate":"2022-01-06T19:16:05.66","netAssetValue":3434.54,"assetUnderManagement":392182.0729,"shareNumber":114187.471,"quotationCurrency":"EUR","netAssetValueInCurrency":3434.54,"assetUnderManagementK":392182.0729,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-06T19:16:04.35"},{"idVl":73136648,"shareCode":"sh38824","valuationDate":"2022-01-06","transmissionDate":"2022-01-07T19:15:05.493","netAssetValue":3413.93,"assetUnderManagement":390279.1314,"shareNumber":114319.46,"quotationCurrency":"EUR","netAssetValueInCurrency":3413.93,"assetUnderManagementK":390279.1314,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-07T19:15:04.027"},{"idVl":73147137,"shareCode":"sh38824","valuationDate":"2022-01-07","transmissionDate":"2022-01-10T19:19:44.493","netAssetValue":3403.35,"assetUnderManagement":389184.2228,"shareNumber":114353.169,"quotationCurrency":"EUR","netAssetValueInCurrency":3403.35,"assetUnderManagementK":389184.2228,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-01-10T19:19:41.28"},{"idVl":73449870,"shareCode":"sh38824","valuationDate":"2022-02-16","transmissionDate":"2022-02-17T19:16:11.203","netAssetValue":3407.25,"assetUnderManagement":422450.2737,"shareNumber":123985.573,"quotationCurrency":"EUR","netAssetValueInCurrency":3407.25,"assetUnderManagementK":422450.2737,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-17T19:16:09.77"},{"idVl":73460460,"shareCode":"sh38824","valuationDate":"2022-02-17","transmissionDate":"2022-02-18T19:16:03.21","netAssetValue":3383.32,"assetUnderManagement":426194.5644,"shareNumber":125969.046,"quotationCurrency":"EUR","netAssetValueInCurrency":3383.32,"assetUnderManagementK":426194.5644,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-18T19:16:01.67"},{"idVl":73470887,"shareCode":"sh38824","valuationDate":"2022-02-18","transmissionDate":"2022-02-21T19:17:44.577","netAssetValue":3353.73,"assetUnderManagement":427065.808,"shareNumber":127340.217,"quotationCurrency":"EUR","netAssetValueInCurrency":3353.73,"assetUnderManagementK":427065.808,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-21T19:17:41.073"},{"idVl":73482621,"shareCode":"sh38824","valuationDate":"2022-02-21","transmissionDate":"2022-02-22T19:17:59.503","netAssetValue":3301.22,"assetUnderManagement":439492.5472,"shareNumber":133130.334,"quotationCurrency":"EUR","netAssetValueInCurrency":3301.22,"assetUnderManagementK":439492.5472,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-22T19:17:58.077"},{"idVl":73493359,"shareCode":"sh38824","valuationDate":"2022-02-22","transmissionDate":"2022-02-23T19:21:06.453","netAssetValue":3285.08,"assetUnderManagement":442367.9706,"shareNumber":134659.389,"quotationCurrency":"EUR","netAssetValueInCurrency":3285.08,"assetUnderManagementK":442367.9706,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-23T19:21:05.443"},{"idVl":73503855,"shareCode":"sh38824","valuationDate":"2022-02-23","transmissionDate":"2022-02-24T19:17:13.41","netAssetValue":3273.93,"assetUnderManagement":441063.2246,"shareNumber":134719.597,"quotationCurrency":"EUR","netAssetValueInCurrency":3273.93,"assetUnderManagementK":441063.2246,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-24T19:17:12.123"},{"idVl":73514064,"shareCode":"sh38824","valuationDate":"2022-02-24","transmissionDate":"2022-02-25T19:16:58.443","netAssetValue":3154.92,"assetUnderManagement":425468.0399,"shareNumber":134858.231,"quotationCurrency":"EUR","netAssetValueInCurrency":3154.92,"assetUnderManagementK":425468.0399,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-25T19:16:56.88"},{"idVl":73523709,"shareCode":"sh38824","valuationDate":"2022-02-25","transmissionDate":"2022-02-28T19:14:35.537","netAssetValue":3244.6,"assetUnderManagement":438273.0287,"shareNumber":135077.409,"quotationCurrency":"EUR","netAssetValueInCurrency":3244.6,"assetUnderManagementK":438273.0287,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-02-28T19:14:32.323"},{"idVl":73535232,"shareCode":"sh38824","valuationDate":"2022-02-28","transmissionDate":"2022-03-01T19:15:12.793","netAssetValue":3216.68,"assetUnderManagement":434849.8699,"shareNumber":135185.705,"quotationCurrency":"EUR","netAssetValueInCurrency":3216.68,"assetUnderManagementK":434849.8699,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-01T19:15:11.267"},{"idVl":73546305,"shareCode":"sh38824","valuationDate":"2022-03-01","transmissionDate":"2022-03-02T19:17:46.73","netAssetValue":3123.97,"assetUnderManagement":422917.9019,"shareNumber":135378.064,"quotationCurrency":"EUR","netAssetValueInCurrency":3123.97,"assetUnderManagementK":422917.9019,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-02T19:17:45.48"},{"idVl":73556899,"shareCode":"sh38824","valuationDate":"2022-03-02","transmissionDate":"2022-03-03T19:15:20.997","netAssetValue":3147.83,"assetUnderManagement":425809.1134,"shareNumber":135270.438,"quotationCurrency":"EUR","netAssetValueInCurrency":3147.83,"assetUnderManagementK":425809.1134,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-03T19:15:19.57"},{"idVl":73567312,"shareCode":"sh38824","valuationDate":"2022-03-03","transmissionDate":"2022-03-04T19:15:53.683","netAssetValue":3067.13,"assetUnderManagement":415121.7534,"shareNumber":135345.005,"quotationCurrency":"EUR","netAssetValueInCurrency":3067.13,"assetUnderManagementK":415121.7534,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-04T19:15:52.103"},{"idVl":73577949,"shareCode":"sh38824","valuationDate":"2022-03-04","transmissionDate":"2022-03-07T19:15:12.56","netAssetValue":2942.66,"assetUnderManagement":408583.0022,"shareNumber":138847.81,"quotationCurrency":"EUR","netAssetValueInCurrency":2942.66,"assetUnderManagementK":408583.0022,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-07T19:15:09.35"},{"idVl":73589121,"shareCode":"sh38824","valuationDate":"2022-03-07","transmissionDate":"2022-03-08T19:15:48.57","netAssetValue":2891.77,"assetUnderManagement":400391.8806,"shareNumber":138459.091,"quotationCurrency":"EUR","netAssetValueInCurrency":2891.77,"assetUnderManagementK":400391.8806,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-08T19:15:47.05"},{"idVl":73599763,"shareCode":"sh38824","valuationDate":"2022-03-08","transmissionDate":"2022-03-09T19:14:43.103","netAssetValue":2900.01,"assetUnderManagement":399111.3851,"shareNumber":137624.02,"quotationCurrency":"EUR","netAssetValueInCurrency":2900.01,"assetUnderManagementK":399111.3851,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-09T19:14:42.047"},{"idVl":73610152,"shareCode":"sh38824","valuationDate":"2022-03-09","transmissionDate":"2022-03-10T19:15:08.383","netAssetValue":3055.1,"assetUnderManagement":421082.8761,"shareNumber":137829.44,"quotationCurrency":"EUR","netAssetValueInCurrency":3055.1,"assetUnderManagementK":421082.8761,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-10T19:15:07.057"},{"idVl":73620567,"shareCode":"sh38824","valuationDate":"2022-03-10","transmissionDate":"2022-03-11T19:12:49.803","netAssetValue":3004.44,"assetUnderManagement":414728.7618,"shareNumber":138038.584,"quotationCurrency":"EUR","netAssetValueInCurrency":3004.44,"assetUnderManagementK":414728.7618,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-11T19:12:48.263"},{"idVl":73631214,"shareCode":"sh38824","valuationDate":"2022-03-11","transmissionDate":"2022-03-14T19:14:39.417","netAssetValue":3053.06,"assetUnderManagement":421887.4249,"shareNumber":138185.101,"quotationCurrency":"EUR","netAssetValueInCurrency":3053.06,"assetUnderManagementK":421887.4249,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-14T19:14:36.35"},{"idVl":73642438,"shareCode":"sh38824","valuationDate":"2022-03-14","transmissionDate":"2022-03-15T19:13:20.703","netAssetValue":3087.01,"assetUnderManagement":425465.9047,"shareNumber":137824.498,"quotationCurrency":"EUR","netAssetValueInCurrency":3087.01,"assetUnderManagementK":425465.9047,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-15T19:13:19.173"},{"idVl":73653321,"shareCode":"sh38824","valuationDate":"2022-03-15","transmissionDate":"2022-03-16T19:49:13.467","netAssetValue":3075.05,"assetUnderManagement":426619.344,"shareNumber":138735.647,"quotationCurrency":"EUR","netAssetValueInCurrency":3075.05,"assetUnderManagementK":426619.344,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-16T19:49:11.867"},{"idVl":73663770,"shareCode":"sh38824","valuationDate":"2022-03-16","transmissionDate":"2022-03-17T19:13:09.12","netAssetValue":3170.24,"assetUnderManagement":439917.8743,"shareNumber":138764.543,"quotationCurrency":"EUR","netAssetValueInCurrency":3170.24,"assetUnderManagementK":439917.8743,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-17T19:13:07.783"},{"idVl":73674176,"shareCode":"sh38824","valuationDate":"2022-03-17","transmissionDate":"2022-03-18T19:14:57.667","netAssetValue":3178.55,"assetUnderManagement":442113.2729,"shareNumber":139092.666,"quotationCurrency":"EUR","netAssetValueInCurrency":3178.55,"assetUnderManagementK":442113.2729,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-18T19:14:56.09"},{"idVl":73684725,"shareCode":"sh38824","valuationDate":"2022-03-18","transmissionDate":"2022-03-21T19:16:12.31","netAssetValue":3181.95,"assetUnderManagement":443175.457,"shareNumber":139277.857,"quotationCurrency":"EUR","netAssetValueInCurrency":3181.95,"assetUnderManagementK":443175.457,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-21T19:16:12"},{"idVl":73698368,"shareCode":"sh38824","valuationDate":"2022-03-21","transmissionDate":"2022-03-22T19:15:44.487","netAssetValue":3177.37,"assetUnderManagement":442706.0383,"shareNumber":139330.603,"quotationCurrency":"EUR","netAssetValueInCurrency":3177.37,"assetUnderManagementK":442706.0383,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-22T19:15:42.05"},{"idVl":73712402,"shareCode":"sh38824","valuationDate":"2022-03-22","transmissionDate":"2022-03-23T19:20:57.997","netAssetValue":3205.96,"assetUnderManagement":448430.89,"shareNumber":139873.965,"quotationCurrency":"EUR","netAssetValueInCurrency":3205.96,"assetUnderManagementK":448430.89,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-23T19:20:56.927"},{"idVl":73723236,"shareCode":"sh38824","valuationDate":"2022-03-23","transmissionDate":"2022-03-24T19:14:29.633","netAssetValue":3175.51,"assetUnderManagement":444254.2392,"shareNumber":139899.686,"quotationCurrency":"EUR","netAssetValueInCurrency":3175.51,"assetUnderManagementK":444254.2392,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-24T19:14:28.323"},{"idVl":72305955,"shareCode":"sh38824","valuationDate":"2021-09-16","transmissionDate":"2021-09-17T19:16:09.223","netAssetValue":3258.77,"assetUnderManagement":340893.9555,"shareNumber":104607.932,"quotationCurrency":"EUR","netAssetValueInCurrency":3258.77,"assetUnderManagementK":340893.9555,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-17T19:16:07.543"},{"idVl":72316630,"shareCode":"sh38824","valuationDate":"2021-09-17","transmissionDate":"2021-09-20T19:13:56.43","netAssetValue":3225.78,"assetUnderManagement":337641.7048,"shareNumber":104669.692,"quotationCurrency":"EUR","netAssetValueInCurrency":3225.78,"assetUnderManagementK":337641.7048,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-20T19:13:52.743"},{"idVl":72327648,"shareCode":"sh38824","valuationDate":"2021-09-20","transmissionDate":"2021-09-21T19:13:46.457","netAssetValue":3162.73,"assetUnderManagement":331344.5496,"shareNumber":104765.043,"quotationCurrency":"EUR","netAssetValueInCurrency":3162.73,"assetUnderManagementK":331344.5496,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-21T19:13:44.77"},{"idVl":72337883,"shareCode":"sh38824","valuationDate":"2021-09-21","transmissionDate":"2021-09-22T19:18:45.237","netAssetValue":3202.16,"assetUnderManagement":335773.1714,"shareNumber":104858.173,"quotationCurrency":"EUR","netAssetValueInCurrency":3202.16,"assetUnderManagementK":335773.1714,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-22T19:18:43.72"},{"idVl":72348121,"shareCode":"sh38824","valuationDate":"2021-09-22","transmissionDate":"2021-09-23T19:12:06.33","netAssetValue":3262.27,"assetUnderManagement":343028.5483,"shareNumber":105150.06,"quotationCurrency":"EUR","netAssetValueInCurrency":3262.27,"assetUnderManagementK":343028.5483,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-23T19:12:04.69"},{"idVl":72358294,"shareCode":"sh38824","valuationDate":"2021-09-23","transmissionDate":"2021-09-24T19:14:44.93","netAssetValue":3272.78,"assetUnderManagement":344206.5282,"shareNumber":105172.5,"quotationCurrency":"EUR","netAssetValueInCurrency":3272.78,"assetUnderManagementK":344206.5282,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-24T19:14:43.15"},{"idVl":72369320,"shareCode":"sh38824","valuationDate":"2021-09-24","transmissionDate":"2021-09-27T20:21:20.93","netAssetValue":3269.74,"assetUnderManagement":343964.5882,"shareNumber":105196.245,"quotationCurrency":"EUR","netAssetValueInCurrency":3269.74,"assetUnderManagementK":343964.5882,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-27T20:21:17.457"},{"idVl":72379497,"shareCode":"sh38824","valuationDate":"2021-09-27","transmissionDate":"2021-09-28T19:13:29.773","netAssetValue":3309.03,"assetUnderManagement":348128.0208,"shareNumber":105205.38,"quotationCurrency":"EUR","netAssetValueInCurrency":3309.03,"assetUnderManagementK":348128.0208,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-28T19:13:28.037"},{"idVl":72390020,"shareCode":"sh38824","valuationDate":"2021-09-28","transmissionDate":"2021-09-29T19:13:44.09","netAssetValue":3265.5,"assetUnderManagement":344072.2813,"shareNumber":105365.854,"quotationCurrency":"EUR","netAssetValueInCurrency":3265.5,"assetUnderManagementK":344072.2813,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-29T19:13:42.74"},{"idVl":72400500,"shareCode":"sh38824","valuationDate":"2021-09-29","transmissionDate":"2021-09-30T19:12:06.407","netAssetValue":3281.91,"assetUnderManagement":346398.3849,"shareNumber":105547.762,"quotationCurrency":"EUR","netAssetValueInCurrency":3281.91,"assetUnderManagementK":346398.3849,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-30T19:12:04.887"},{"idVl":72410819,"shareCode":"sh38824","valuationDate":"2021-09-30","transmissionDate":"2021-10-01T19:17:42.8","netAssetValue":3274.08,"assetUnderManagement":345665.7138,"shareNumber":105576.315,"quotationCurrency":"EUR","netAssetValueInCurrency":3274.08,"assetUnderManagementK":345665.7138,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-01T19:17:40.983"},{"idVl":72421708,"shareCode":"sh38824","valuationDate":"2021-10-01","transmissionDate":"2021-10-04T19:13:51.283","netAssetValue":3262.21,"assetUnderManagement":344474.4299,"shareNumber":105595.38,"quotationCurrency":"EUR","netAssetValueInCurrency":3262.21,"assetUnderManagementK":344474.4299,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-04T19:13:47.307"},{"idVl":72433155,"shareCode":"sh38824","valuationDate":"2021-10-04","transmissionDate":"2021-10-05T19:13:28.78","netAssetValue":3250.89,"assetUnderManagement":343320.5118,"shareNumber":105608.008,"quotationCurrency":"EUR","netAssetValueInCurrency":3250.89,"assetUnderManagementK":343320.5118,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-05T19:13:27.127"},{"idVl":72443862,"shareCode":"sh38824","valuationDate":"2021-10-05","transmissionDate":"2021-10-06T19:20:58.38","netAssetValue":3284.21,"assetUnderManagement":347204.8073,"shareNumber":105719.428,"quotationCurrency":"EUR","netAssetValueInCurrency":3284.21,"assetUnderManagementK":347204.8073,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-06T19:20:56.987"},{"idVl":72454027,"shareCode":"sh38824","valuationDate":"2021-10-06","transmissionDate":"2021-10-07T19:13:28.307","netAssetValue":3241.85,"assetUnderManagement":343140.191,"shareNumber":105846.803,"quotationCurrency":"EUR","netAssetValueInCurrency":3241.85,"assetUnderManagementK":343140.191,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-07T19:13:26.743"},{"idVl":72464116,"shareCode":"sh38824","valuationDate":"2021-10-07","transmissionDate":"2021-10-08T19:13:27.71","netAssetValue":3288.62,"assetUnderManagement":348205.7347,"shareNumber":105881.909,"quotationCurrency":"EUR","netAssetValueInCurrency":3288.62,"assetUnderManagementK":348205.7347,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-08T19:13:26.007"},{"idVl":72475436,"shareCode":"sh38824","valuationDate":"2021-10-08","transmissionDate":"2021-10-11T19:14:47.267","netAssetValue":3296.22,"assetUnderManagement":349554.4023,"shareNumber":106046.841,"quotationCurrency":"EUR","netAssetValueInCurrency":3296.22,"assetUnderManagementK":349554.4023,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-11T19:14:44.137"},{"idVl":72486463,"shareCode":"sh38824","valuationDate":"2021-10-11","transmissionDate":"2021-10-12T19:16:33.507","netAssetValue":3296.16,"assetUnderManagement":347416.8868,"shareNumber":105400.299,"quotationCurrency":"EUR","netAssetValueInCurrency":3296.16,"assetUnderManagementK":347416.8868,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-12T19:16:31.853"},{"idVl":72497369,"shareCode":"sh38824","valuationDate":"2021-10-12","transmissionDate":"2021-10-13T19:15:39.03","netAssetValue":3289.44,"assetUnderManagement":346846.8756,"shareNumber":105442.438,"quotationCurrency":"EUR","netAssetValueInCurrency":3289.44,"assetUnderManagementK":346846.8756,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-13T19:15:37.653"},{"idVl":72507696,"shareCode":"sh38824","valuationDate":"2021-10-13","transmissionDate":"2021-10-14T19:13:33.147","netAssetValue":3288.12,"assetUnderManagement":350058.1645,"shareNumber":106461.178,"quotationCurrency":"EUR","netAssetValueInCurrency":3288.12,"assetUnderManagementK":350058.1645,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-14T19:13:31.593"},{"idVl":72517782,"shareCode":"sh38824","valuationDate":"2021-10-14","transmissionDate":"2021-10-15T19:12:51.763","netAssetValue":3318.31,"assetUnderManagement":353243.8491,"shareNumber":106452.79,"quotationCurrency":"EUR","netAssetValueInCurrency":3318.31,"assetUnderManagementK":353243.8491,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-15T19:12:50.017"},{"idVl":72528200,"shareCode":"sh38824","valuationDate":"2021-10-15","transmissionDate":"2021-10-18T19:12:54.547","netAssetValue":3353.48,"assetUnderManagement":356968.3053,"shareNumber":106446.911,"quotationCurrency":"EUR","netAssetValueInCurrency":3353.48,"assetUnderManagementK":356968.3053,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-18T19:12:51.083"},{"idVl":72539371,"shareCode":"sh38824","valuationDate":"2021-10-18","transmissionDate":"2021-10-19T19:14:28.31","netAssetValue":3344.02,"assetUnderManagement":356133.0606,"shareNumber":106498.246,"quotationCurrency":"EUR","netAssetValueInCurrency":3344.02,"assetUnderManagementK":356133.0606,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-19T19:14:26.827"},{"idVl":72549855,"shareCode":"sh38824","valuationDate":"2021-10-19","transmissionDate":"2021-10-20T19:18:04.87","netAssetValue":3353.32,"assetUnderManagement":357349.3013,"shareNumber":106565.812,"quotationCurrency":"EUR","netAssetValueInCurrency":3353.32,"assetUnderManagementK":357349.3013,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-20T19:18:03.89"},{"idVl":72559751,"shareCode":"sh38824","valuationDate":"2021-10-20","transmissionDate":"2021-10-21T19:13:10.42","netAssetValue":3367.48,"assetUnderManagement":362109.8398,"shareNumber":107531.157,"quotationCurrency":"EUR","netAssetValueInCurrency":3367.48,"assetUnderManagementK":362109.8398,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-21T19:13:09.11"},{"idVl":72572657,"shareCode":"sh38824","valuationDate":"2021-10-21","transmissionDate":"2021-10-22T19:15:54.227","netAssetValue":3353.17,"assetUnderManagement":360709.4389,"shareNumber":107572.413,"quotationCurrency":"EUR","netAssetValueInCurrency":3353.17,"assetUnderManagementK":360709.4389,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-22T19:15:52.627"},{"idVl":72583259,"shareCode":"sh38824","valuationDate":"2021-10-22","transmissionDate":"2021-10-25T19:14:02.95","netAssetValue":3360.32,"assetUnderManagement":361727.8456,"shareNumber":107646.654,"quotationCurrency":"EUR","netAssetValueInCurrency":3360.32,"assetUnderManagementK":361727.8456,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-25T19:13:59.19"},{"idVl":71128927,"shareCode":"sh38824","valuationDate":"2021-04-12","transmissionDate":"2021-04-13T19:41:28.143","netAssetValue":3121.32,"assetUnderManagement":301786.2285,"shareNumber":96685.328,"quotationCurrency":"EUR","netAssetValueInCurrency":3121.32,"assetUnderManagementK":301786.2285,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-13T19:41:27.133"},{"idVl":71139313,"shareCode":"sh38824","valuationDate":"2021-04-13","transmissionDate":"2021-04-14T19:45:15.72","netAssetValue":3134.51,"assetUnderManagement":302700.3709,"shareNumber":96570.076,"quotationCurrency":"EUR","netAssetValueInCurrency":3134.51,"assetUnderManagementK":302700.3709,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-14T19:45:14.657"},{"idVl":71149884,"shareCode":"sh38824","valuationDate":"2021-04-14","transmissionDate":"2021-04-15T19:11:13.27","netAssetValue":3138.97,"assetUnderManagement":305105.1492,"shareNumber":97198.933,"quotationCurrency":"EUR","netAssetValueInCurrency":3138.97,"assetUnderManagementK":305105.1492,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-15T19:11:12.253"},{"idVl":71160939,"shareCode":"sh38824","valuationDate":"2021-04-15","transmissionDate":"2021-04-16T19:11:30.693","netAssetValue":3141.44,"assetUnderManagement":305628.1616,"shareNumber":97288.994,"quotationCurrency":"EUR","netAssetValueInCurrency":3141.44,"assetUnderManagementK":305628.1616,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-16T19:11:29.517"},{"idVl":71170788,"shareCode":"sh38824","valuationDate":"2021-04-16","transmissionDate":"2021-04-19T19:12:35.623","netAssetValue":3170.89,"assetUnderManagement":308765.361,"shareNumber":97374.895,"quotationCurrency":"EUR","netAssetValueInCurrency":3170.89,"assetUnderManagementK":308765.361,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-19T19:12:34.727"},{"idVl":71182692,"shareCode":"sh38824","valuationDate":"2021-04-19","transmissionDate":"2021-04-20T19:42:14.337","netAssetValue":3171.64,"assetUnderManagement":308911.8147,"shareNumber":97397.986,"quotationCurrency":"EUR","netAssetValueInCurrency":3171.64,"assetUnderManagementK":308911.8147,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-20T19:42:13.333"},{"idVl":71193117,"shareCode":"sh38824","valuationDate":"2021-04-20","transmissionDate":"2021-04-21T19:45:38.31","netAssetValue":3110.55,"assetUnderManagement":308772.6575,"shareNumber":99266.016,"quotationCurrency":"EUR","netAssetValueInCurrency":3110.55,"assetUnderManagementK":308772.6575,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-21T19:45:37.28"},{"idVl":71202556,"shareCode":"sh38824","valuationDate":"2021-04-21","transmissionDate":"2021-04-22T19:12:56.05","netAssetValue":3119.11,"assetUnderManagement":308917.9525,"shareNumber":99040.223,"quotationCurrency":"EUR","netAssetValueInCurrency":3119.11,"assetUnderManagementK":308917.9525,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-22T19:12:55.15"},{"idVl":71213272,"shareCode":"sh38824","valuationDate":"2021-04-22","transmissionDate":"2021-04-23T19:09:51.087","netAssetValue":3139.36,"assetUnderManagement":310968.7616,"shareNumber":99054.572,"quotationCurrency":"EUR","netAssetValueInCurrency":3139.36,"assetUnderManagementK":310968.7616,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-23T19:09:50.173"},{"idVl":71224076,"shareCode":"sh38824","valuationDate":"2021-04-23","transmissionDate":"2021-04-26T19:15:04.377","netAssetValue":3145.88,"assetUnderManagement":311485.4626,"shareNumber":99013.559,"quotationCurrency":"EUR","netAssetValueInCurrency":3145.88,"assetUnderManagementK":311485.4626,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-26T19:15:03.343"},{"idVl":71235233,"shareCode":"sh38824","valuationDate":"2021-04-26","transmissionDate":"2021-04-27T19:20:35","netAssetValue":3158.45,"assetUnderManagement":312338.3727,"shareNumber":98889.751,"quotationCurrency":"EUR","netAssetValueInCurrency":3158.45,"assetUnderManagementK":312338.3727,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-27T19:20:33.77"},{"idVl":71245805,"shareCode":"sh38824","valuationDate":"2021-04-27","transmissionDate":"2021-04-28T19:43:50.093","netAssetValue":3157.47,"assetUnderManagement":312326.5885,"shareNumber":98916.706,"quotationCurrency":"EUR","netAssetValueInCurrency":3157.47,"assetUnderManagementK":312326.5885,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-28T19:43:49.173"},{"idVl":71256289,"shareCode":"sh38824","valuationDate":"2021-04-28","transmissionDate":"2021-04-29T19:12:46.823","netAssetValue":3173.6,"assetUnderManagement":313940.7562,"shareNumber":98922.421,"quotationCurrency":"EUR","netAssetValueInCurrency":3173.6,"assetUnderManagementK":313940.7562,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-29T19:12:45.75"},{"idVl":71266626,"shareCode":"sh38824","valuationDate":"2021-04-29","transmissionDate":"2021-04-30T19:12:00.66","netAssetValue":3167.02,"assetUnderManagement":313487.8412,"shareNumber":98985.092,"quotationCurrency":"EUR","netAssetValueInCurrency":3167.02,"assetUnderManagementK":313487.8412,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-04-30T19:11:59.73"},{"idVl":71277047,"shareCode":"sh38824","valuationDate":"2021-04-30","transmissionDate":"2021-05-03T19:22:55.283","netAssetValue":3160.63,"assetUnderManagement":312848.6572,"shareNumber":98982.938,"quotationCurrency":"EUR","netAssetValueInCurrency":3160.63,"assetUnderManagementK":312848.6572,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-03T19:22:54.357"},{"idVl":71289645,"shareCode":"sh38824","valuationDate":"2021-05-03","transmissionDate":"2021-05-04T19:16:09.74","netAssetValue":3175.65,"assetUnderManagement":313703.1013,"shareNumber":98783.615,"quotationCurrency":"EUR","netAssetValueInCurrency":3175.65,"assetUnderManagementK":313703.1013,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-04T19:16:08.72"},{"idVl":71300037,"shareCode":"sh38824","valuationDate":"2021-05-04","transmissionDate":"2021-05-06T17:00:06.57","netAssetValue":3153.2,"assetUnderManagement":311757.6317,"shareNumber":98870.154,"quotationCurrency":"EUR","netAssetValueInCurrency":3153.2,"assetUnderManagementK":311757.6317,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-06T17:00:07"},{"idVl":71310121,"shareCode":"sh38824","valuationDate":"2021-05-05","transmissionDate":"2021-05-06T19:17:08.93","netAssetValue":3210.24,"assetUnderManagement":317397.0437,"shareNumber":98870.179,"quotationCurrency":"EUR","netAssetValueInCurrency":3210.24,"assetUnderManagementK":317397.0437,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-06T19:17:09.153"},{"idVl":71319483,"shareCode":"sh38824","valuationDate":"2021-05-06","transmissionDate":"2021-05-07T19:12:01.633","netAssetValue":3215.66,"assetUnderManagement":317937.3407,"shareNumber":98871.442,"quotationCurrency":"EUR","netAssetValueInCurrency":3215.66,"assetUnderManagementK":317937.3407,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-07T19:12:00.51"},{"idVl":71329936,"shareCode":"sh38824","valuationDate":"2021-05-07","transmissionDate":"2021-05-10T19:12:34.11","netAssetValue":3234.98,"assetUnderManagement":319956.8378,"shareNumber":98905.175,"quotationCurrency":"EUR","netAssetValueInCurrency":3234.98,"assetUnderManagementK":319956.8378,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-10T19:12:31.397"},{"idVl":71341018,"shareCode":"sh38824","valuationDate":"2021-05-10","transmissionDate":"2021-05-11T19:24:04.537","netAssetValue":3255.44,"assetUnderManagement":321876.9913,"shareNumber":98873.553,"quotationCurrency":"EUR","netAssetValueInCurrency":3255.44,"assetUnderManagementK":321876.9913,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-11T19:24:03.34"},{"idVl":71351795,"shareCode":"sh38824","valuationDate":"2021-05-11","transmissionDate":"2021-05-12T19:45:40.017","netAssetValue":3199.8,"assetUnderManagement":318792.5029,"shareNumber":99628.622,"quotationCurrency":"EUR","netAssetValueInCurrency":3199.8,"assetUnderManagementK":318792.5029,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-12T19:45:38.747"},{"idVl":71362640,"shareCode":"sh38824","valuationDate":"2021-05-12","transmissionDate":"2021-05-14T19:13:26.167","netAssetValue":3216.86,"assetUnderManagement":319995.6697,"shareNumber":99474.316,"quotationCurrency":"EUR","netAssetValueInCurrency":3216.86,"assetUnderManagementK":319995.6697,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-14T19:13:25.027"},{"idVl":71373282,"shareCode":"sh38824","valuationDate":"2021-05-14","transmissionDate":"2021-05-17T19:13:39.567","netAssetValue":3250.4,"assetUnderManagement":327350.1221,"shareNumber":100710.678,"quotationCurrency":"EUR","netAssetValueInCurrency":3250.4,"assetUnderManagementK":327350.1221,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-17T19:13:38.44"},{"idVl":71384608,"shareCode":"sh38824","valuationDate":"2021-05-17","transmissionDate":"2021-05-18T19:30:36.11","netAssetValue":3241.04,"assetUnderManagement":327866.3225,"shareNumber":101160.648,"quotationCurrency":"EUR","netAssetValueInCurrency":3241.04,"assetUnderManagementK":327866.3225,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-18T19:30:34.937"},{"idVl":71395269,"shareCode":"sh38824","valuationDate":"2021-05-18","transmissionDate":"2021-05-19T19:44:37.733","netAssetValue":3240.6,"assetUnderManagement":328028.6208,"shareNumber":101224.535,"quotationCurrency":"EUR","netAssetValueInCurrency":3240.6,"assetUnderManagementK":328028.6208,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-19T19:44:36.527"},{"idVl":71405440,"shareCode":"sh38824","valuationDate":"2021-05-19","transmissionDate":"2021-05-20T19:18:14.747","netAssetValue":3188.58,"assetUnderManagement":323025.3518,"shareNumber":101306.688,"quotationCurrency":"EUR","netAssetValueInCurrency":3188.58,"assetUnderManagementK":323025.3518,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-20T19:18:13.527"},{"idVl":71415546,"shareCode":"sh38824","valuationDate":"2021-05-20","transmissionDate":"2021-05-21T19:14:18.46","netAssetValue":3219.45,"assetUnderManagement":326607.7783,"shareNumber":101448.039,"quotationCurrency":"EUR","netAssetValueInCurrency":3219.45,"assetUnderManagementK":326607.7783,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-21T19:14:17.283"},{"idVl":72595044,"shareCode":"sh38824","valuationDate":"2021-10-25","transmissionDate":"2021-10-26T19:22:15.533","netAssetValue":3358.77,"assetUnderManagement":365765.2332,"shareNumber":108898.361,"quotationCurrency":"EUR","netAssetValueInCurrency":3358.77,"assetUnderManagementK":365765.2332,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-26T19:22:14.033"},{"idVl":72605515,"shareCode":"sh38824","valuationDate":"2021-10-26","transmissionDate":"2021-10-27T19:20:14.193","netAssetValue":3373.61,"assetUnderManagement":367632.9995,"shareNumber":108973.157,"quotationCurrency":"EUR","netAssetValueInCurrency":3373.61,"assetUnderManagementK":367632.9995,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-27T19:20:13.077"},{"idVl":72618465,"shareCode":"sh38824","valuationDate":"2021-10-27","transmissionDate":"2021-10-28T22:58:54.853","netAssetValue":3372.99,"assetUnderManagement":367689.3417,"shareNumber":109009.662,"quotationCurrency":"EUR","netAssetValueInCurrency":3372.99,"assetUnderManagementK":367689.3417,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-28T22:58:55.48"},{"idVl":72626440,"shareCode":"sh38824","valuationDate":"2021-10-28","transmissionDate":"2021-10-29T19:12:38.6","netAssetValue":3362.46,"assetUnderManagement":366752.7517,"shareNumber":109072.458,"quotationCurrency":"EUR","netAssetValueInCurrency":3362.46,"assetUnderManagementK":366752.7517,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-10-29T19:12:37.037"},{"idVl":72637241,"shareCode":"sh38824","valuationDate":"2021-10-29","transmissionDate":"2021-11-02T19:33:33.39","netAssetValue":3360.64,"assetUnderManagement":366687.5077,"shareNumber":109112.256,"quotationCurrency":"EUR","netAssetValueInCurrency":3360.64,"assetUnderManagementK":366687.5077,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-02T19:33:31.85"},{"idVl":72648473,"shareCode":"sh38824","valuationDate":"2021-11-02","transmissionDate":"2021-11-03T19:17:03.923","netAssetValue":3390.47,"assetUnderManagement":370344.4153,"shareNumber":109230.845,"quotationCurrency":"EUR","netAssetValueInCurrency":3390.47,"assetUnderManagementK":370344.4153,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-03T19:17:02.77"},{"idVl":72659475,"shareCode":"sh38824","valuationDate":"2021-11-03","transmissionDate":"2021-11-04T19:13:43.39","netAssetValue":3378.32,"assetUnderManagement":369267.2964,"shareNumber":109304.987,"quotationCurrency":"EUR","netAssetValueInCurrency":3378.32,"assetUnderManagementK":369267.2964,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-04T19:13:41.977"},{"idVl":72669604,"shareCode":"sh38824","valuationDate":"2021-11-04","transmissionDate":"2021-11-05T19:12:20.883","netAssetValue":3378.71,"assetUnderManagement":370064.6108,"shareNumber":109528.267,"quotationCurrency":"EUR","netAssetValueInCurrency":3378.71,"assetUnderManagementK":370064.6108,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-05T19:12:19.317"},{"idVl":72680087,"shareCode":"sh38824","valuationDate":"2021-11-05","transmissionDate":"2021-11-08T19:14:49.213","netAssetValue":3400.11,"assetUnderManagement":372528.4802,"shareNumber":109563.367,"quotationCurrency":"EUR","netAssetValueInCurrency":3400.11,"assetUnderManagementK":372528.4802,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-08T19:14:45.933"},{"idVl":72691823,"shareCode":"sh38824","valuationDate":"2021-11-08","transmissionDate":"2021-11-09T19:16:07.02","netAssetValue":3388.03,"assetUnderManagement":371588.087,"shareNumber":109676.658,"quotationCurrency":"EUR","netAssetValueInCurrency":3388.03,"assetUnderManagementK":371588.087,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-09T19:16:05.373"},{"idVl":72702372,"shareCode":"sh38824","valuationDate":"2021-11-09","transmissionDate":"2021-11-10T19:16:31.843","netAssetValue":3388.03,"assetUnderManagement":371898.5277,"shareNumber":109768.053,"quotationCurrency":"EUR","netAssetValueInCurrency":3388.03,"assetUnderManagementK":371898.5277,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-10T19:16:30.5"},{"idVl":72713160,"shareCode":"sh38824","valuationDate":"2021-11-10","transmissionDate":"2021-11-12T19:12:52.88","netAssetValue":3414.93,"assetUnderManagement":379616.6837,"shareNumber":111163.524,"quotationCurrency":"EUR","netAssetValueInCurrency":3414.93,"assetUnderManagementK":379616.6837,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-12T19:12:51.223"},{"idVl":72726926,"shareCode":"sh38824","valuationDate":"2021-11-12","transmissionDate":"2021-11-16T08:21:01.543","netAssetValue":3403.59,"assetUnderManagement":378381.5502,"shareNumber":111171.252,"quotationCurrency":"EUR","netAssetValueInCurrency":3403.59,"assetUnderManagementK":378381.5502,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-16T08:21:00.893"},{"idVl":72734911,"shareCode":"sh38824","valuationDate":"2021-11-15","transmissionDate":"2021-11-16T19:15:28.827","netAssetValue":3416.0,"assetUnderManagement":379853.0828,"shareNumber":111197.888,"quotationCurrency":"EUR","netAssetValueInCurrency":3416.0,"assetUnderManagementK":379853.0828,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-16T19:15:27.35"},{"idVl":72745979,"shareCode":"sh38824","valuationDate":"2021-11-16","transmissionDate":"2021-11-17T19:17:48.787","netAssetValue":3407.89,"assetUnderManagement":379091.6865,"shareNumber":111239.285,"quotationCurrency":"EUR","netAssetValueInCurrency":3407.89,"assetUnderManagementK":379091.6865,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-17T19:17:47.7"},{"idVl":72756169,"shareCode":"sh38824","valuationDate":"2021-11-17","transmissionDate":"2021-11-18T19:12:28.04","netAssetValue":3402.36,"assetUnderManagement":378452.3124,"shareNumber":111232.057,"quotationCurrency":"EUR","netAssetValueInCurrency":3402.36,"assetUnderManagementK":378452.3124,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-18T19:12:26.753"},{"idVl":72766512,"shareCode":"sh38824","valuationDate":"2021-11-18","transmissionDate":"2021-11-19T19:12:57.35","netAssetValue":3392.23,"assetUnderManagement":377367.4206,"shareNumber":111244.574,"quotationCurrency":"EUR","netAssetValueInCurrency":3392.23,"assetUnderManagementK":377367.4206,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-19T19:12:55.797"},{"idVl":72777560,"shareCode":"sh38824","valuationDate":"2021-11-19","transmissionDate":"2021-11-22T19:14:32.09","netAssetValue":3347.46,"assetUnderManagement":372134.1469,"shareNumber":111169.041,"quotationCurrency":"EUR","netAssetValueInCurrency":3347.46,"assetUnderManagementK":372134.1469,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-22T19:14:28.453"},{"idVl":72788027,"shareCode":"sh38824","valuationDate":"2021-11-22","transmissionDate":"2021-11-23T19:13:05.283","netAssetValue":3358.16,"assetUnderManagement":373483.2998,"shareNumber":111216.541,"quotationCurrency":"EUR","netAssetValueInCurrency":3358.16,"assetUnderManagementK":373483.2998,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-23T19:13:03.75"},{"idVl":72797892,"shareCode":"sh38824","valuationDate":"2021-11-23","transmissionDate":"2021-11-24T19:15:04.557","netAssetValue":3345.89,"assetUnderManagement":371774.8679,"shareNumber":111113.727,"quotationCurrency":"EUR","netAssetValueInCurrency":3345.89,"assetUnderManagementK":371774.8679,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-24T19:15:03.39"},{"idVl":72807682,"shareCode":"sh38824","valuationDate":"2021-11-24","transmissionDate":"2021-11-25T19:12:30.233","netAssetValue":3346.58,"assetUnderManagement":371478.9095,"shareNumber":111002.235,"quotationCurrency":"EUR","netAssetValueInCurrency":3346.58,"assetUnderManagementK":371478.9095,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-25T19:12:28.89"},{"idVl":72817478,"shareCode":"sh38824","valuationDate":"2021-11-25","transmissionDate":"2021-11-26T19:12:48.903","netAssetValue":3350.46,"assetUnderManagement":372171.6789,"shareNumber":111080.659,"quotationCurrency":"EUR","netAssetValueInCurrency":3350.46,"assetUnderManagementK":372171.6789,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-26T19:12:47.277"},{"idVl":72826675,"shareCode":"sh38824","valuationDate":"2021-11-26","transmissionDate":"2021-11-29T19:14:47.007","netAssetValue":3191.25,"assetUnderManagement":356664.0002,"shareNumber":111762.798,"quotationCurrency":"EUR","netAssetValueInCurrency":3191.25,"assetUnderManagementK":356664.0002,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-29T19:14:43.337"},{"idVl":72837262,"shareCode":"sh38824","valuationDate":"2021-11-29","transmissionDate":"2021-11-30T19:14:00.807","netAssetValue":3192.54,"assetUnderManagement":356897.0667,"shareNumber":111790.672,"quotationCurrency":"EUR","netAssetValueInCurrency":3192.54,"assetUnderManagementK":356897.0667,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-11-30T19:13:59.31"},{"idVl":72847054,"shareCode":"sh38824","valuationDate":"2021-11-30","transmissionDate":"2021-12-01T19:17:04.69","netAssetValue":3155.35,"assetUnderManagement":352906.325,"shareNumber":111843.581,"quotationCurrency":"EUR","netAssetValueInCurrency":3155.35,"assetUnderManagementK":352906.325,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-01T19:17:03.537"},{"idVl":72862557,"shareCode":"sh38824","valuationDate":"2021-12-01","transmissionDate":"2021-12-02T19:42:06.273","netAssetValue":3237.86,"assetUnderManagement":362389.269,"shareNumber":111922.273,"quotationCurrency":"EUR","netAssetValueInCurrency":3237.86,"assetUnderManagementK":362389.269,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-12-02T19:42:04.867"},{"idVl":72010796,"shareCode":"sh38824","valuationDate":"2021-08-09","transmissionDate":"2021-08-10T19:17:23","netAssetValue":3252.76,"assetUnderManagement":345381.7567,"shareNumber":106180.877,"quotationCurrency":"EUR","netAssetValueInCurrency":3252.76,"assetUnderManagementK":345381.7567,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-10T19:17:21.287"},{"idVl":72021097,"shareCode":"sh38824","valuationDate":"2021-08-10","transmissionDate":"2021-08-11T19:16:47.693","netAssetValue":3257.72,"assetUnderManagement":344697.677,"shareNumber":105809.306,"quotationCurrency":"EUR","netAssetValueInCurrency":3257.72,"assetUnderManagementK":344697.677,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-11T19:16:46.25"},{"idVl":72031298,"shareCode":"sh38824","valuationDate":"2021-08-11","transmissionDate":"2021-08-12T19:11:30.043","netAssetValue":3284.22,"assetUnderManagement":347753.5736,"shareNumber":105885.885,"quotationCurrency":"EUR","netAssetValueInCurrency":3284.22,"assetUnderManagementK":347753.5736,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-12T19:11:28.48"},{"idVl":72041511,"shareCode":"sh38824","valuationDate":"2021-08-12","transmissionDate":"2021-08-13T19:13:00.273","netAssetValue":3291.04,"assetUnderManagement":348550.995,"shareNumber":105908.895,"quotationCurrency":"EUR","netAssetValueInCurrency":3291.04,"assetUnderManagementK":348550.995,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-13T19:12:58.5"},{"idVl":72052061,"shareCode":"sh38824","valuationDate":"2021-08-13","transmissionDate":"2021-08-16T19:13:27.65","netAssetValue":3299.61,"assetUnderManagement":347345.1408,"shareNumber":105268.514,"quotationCurrency":"EUR","netAssetValueInCurrency":3299.61,"assetUnderManagementK":347345.1408,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-16T19:13:24.323"},{"idVl":72063272,"shareCode":"sh38824","valuationDate":"2021-08-16","transmissionDate":"2021-08-17T19:16:36.757","netAssetValue":3275.54,"assetUnderManagement":344793.15,"shareNumber":105262.939,"quotationCurrency":"EUR","netAssetValueInCurrency":3275.54,"assetUnderManagementK":344793.15,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-17T19:16:35.02"},{"idVl":72073836,"shareCode":"sh38824","valuationDate":"2021-08-17","transmissionDate":"2021-08-18T19:18:02.813","netAssetValue":3257.11,"assetUnderManagement":342211.5005,"shareNumber":105065.729,"quotationCurrency":"EUR","netAssetValueInCurrency":3257.11,"assetUnderManagementK":342211.5005,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-18T19:18:01.497"},{"idVl":72084265,"shareCode":"sh38824","valuationDate":"2021-08-18","transmissionDate":"2021-08-19T19:11:25.077","netAssetValue":3270.72,"assetUnderManagement":343767.9405,"shareNumber":105104.391,"quotationCurrency":"EUR","netAssetValueInCurrency":3270.72,"assetUnderManagementK":343767.9405,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-19T19:11:23.54"},{"idVl":72094432,"shareCode":"sh38824","valuationDate":"2021-08-19","transmissionDate":"2021-08-20T19:11:50.07","netAssetValue":3217.46,"assetUnderManagement":338147.7773,"shareNumber":105097.61,"quotationCurrency":"EUR","netAssetValueInCurrency":3217.46,"assetUnderManagementK":338147.7773,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-20T19:11:48.37"},{"idVl":72104749,"shareCode":"sh38824","valuationDate":"2021-08-20","transmissionDate":"2021-08-23T19:11:53.08","netAssetValue":3225.5,"assetUnderManagement":339070.9817,"shareNumber":105121.927,"quotationCurrency":"EUR","netAssetValueInCurrency":3225.5,"assetUnderManagementK":339070.9817,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-23T19:11:49.623"},{"idVl":72116074,"shareCode":"sh38824","valuationDate":"2021-08-23","transmissionDate":"2021-08-24T19:15:16.183","netAssetValue":3247.96,"assetUnderManagement":343021.0906,"shareNumber":105611.031,"quotationCurrency":"EUR","netAssetValueInCurrency":3247.96,"assetUnderManagementK":343021.0906,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-24T19:15:14.48"},{"idVl":72126982,"shareCode":"sh38824","valuationDate":"2021-08-24","transmissionDate":"2021-08-25T19:18:01.393","netAssetValue":3256.77,"assetUnderManagement":343952.5183,"shareNumber":105611.541,"quotationCurrency":"EUR","netAssetValueInCurrency":3256.77,"assetUnderManagementK":343952.5183,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-25T19:18:00.157"},{"idVl":72136725,"shareCode":"sh38824","valuationDate":"2021-08-25","transmissionDate":"2021-08-26T19:13:19.94","netAssetValue":3271.95,"assetUnderManagement":345484.3557,"shareNumber":105589.644,"quotationCurrency":"EUR","netAssetValueInCurrency":3271.95,"assetUnderManagementK":345484.3557,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-26T19:13:18.453"},{"idVl":72146994,"shareCode":"sh38824","valuationDate":"2021-08-26","transmissionDate":"2021-08-27T19:11:40.58","netAssetValue":3274.05,"assetUnderManagement":345787.0075,"shareNumber":105614.385,"quotationCurrency":"EUR","netAssetValueInCurrency":3274.05,"assetUnderManagementK":345787.0075,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-27T19:11:38.84"},{"idVl":72157359,"shareCode":"sh38824","valuationDate":"2021-08-27","transmissionDate":"2021-08-30T19:13:29.823","netAssetValue":3280.2,"assetUnderManagement":346257.1778,"shareNumber":105559.676,"quotationCurrency":"EUR","netAssetValueInCurrency":3280.2,"assetUnderManagementK":346257.1778,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-30T19:13:26.187"},{"idVl":72168496,"shareCode":"sh38824","valuationDate":"2021-08-30","transmissionDate":"2021-08-31T19:14:13.61","netAssetValue":3279.32,"assetUnderManagement":346239.2822,"shareNumber":105582.326,"quotationCurrency":"EUR","netAssetValueInCurrency":3279.32,"assetUnderManagementK":346239.2822,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-08-31T19:14:11.907"},{"idVl":72179074,"shareCode":"sh38824","valuationDate":"2021-08-31","transmissionDate":"2021-09-01T19:19:17.07","netAssetValue":3269.88,"assetUnderManagement":345301.5687,"shareNumber":105600.422,"quotationCurrency":"EUR","netAssetValueInCurrency":3269.88,"assetUnderManagementK":345301.5687,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-01T19:19:15.863"},{"idVl":72190119,"shareCode":"sh38824","valuationDate":"2021-09-01","transmissionDate":"2021-09-02T19:13:21.067","netAssetValue":3300.69,"assetUnderManagement":348681.7709,"shareNumber":105638.861,"quotationCurrency":"EUR","netAssetValueInCurrency":3300.69,"assetUnderManagementK":348681.7709,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-02T19:13:19.59"},{"idVl":72200453,"shareCode":"sh38824","valuationDate":"2021-09-02","transmissionDate":"2021-09-03T19:13:12.71","netAssetValue":3306.77,"assetUnderManagement":349441.5788,"shareNumber":105674.407,"quotationCurrency":"EUR","netAssetValueInCurrency":3306.77,"assetUnderManagementK":349441.5788,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-03T19:13:11.053"},{"idVl":72211123,"shareCode":"sh38824","valuationDate":"2021-09-03","transmissionDate":"2021-09-06T19:13:03.927","netAssetValue":3285.33,"assetUnderManagement":346659.2064,"shareNumber":105517.101,"quotationCurrency":"EUR","netAssetValueInCurrency":3285.33,"assetUnderManagementK":346659.2064,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-06T19:12:59.937"},{"idVl":72222195,"shareCode":"sh38824","valuationDate":"2021-09-06","transmissionDate":"2021-09-07T19:13:22.883","netAssetValue":3301.77,"assetUnderManagement":348408.0973,"shareNumber":105521.357,"quotationCurrency":"EUR","netAssetValueInCurrency":3301.77,"assetUnderManagementK":348408.0973,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-07T19:13:21.113"},{"idVl":72232291,"shareCode":"sh38824","valuationDate":"2021-09-07","transmissionDate":"2021-09-08T19:19:09.32","netAssetValue":3288.75,"assetUnderManagement":347079.2972,"shareNumber":105535.223,"quotationCurrency":"EUR","netAssetValueInCurrency":3288.75,"assetUnderManagementK":347079.2972,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-08T19:19:07.747"},{"idVl":72242553,"shareCode":"sh38824","valuationDate":"2021-09-08","transmissionDate":"2021-09-09T19:13:48.55","netAssetValue":3260.38,"assetUnderManagement":343953.3391,"shareNumber":105494.566,"quotationCurrency":"EUR","netAssetValueInCurrency":3260.38,"assetUnderManagementK":343953.3391,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-09T19:13:46.97"},{"idVl":72253158,"shareCode":"sh38824","valuationDate":"2021-09-09","transmissionDate":"2021-09-10T19:17:00.883","netAssetValue":3250.74,"assetUnderManagement":341917.7369,"shareNumber":105181.373,"quotationCurrency":"EUR","netAssetValueInCurrency":3250.74,"assetUnderManagementK":341917.7369,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-10T19:16:59.113"},{"idVl":72263567,"shareCode":"sh38824","valuationDate":"2021-09-10","transmissionDate":"2021-09-13T19:12:35.26","netAssetValue":3236.03,"assetUnderManagement":340363.8027,"shareNumber":105179.227,"quotationCurrency":"EUR","netAssetValueInCurrency":3236.03,"assetUnderManagementK":340363.8027,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-13T19:12:31.25"},{"idVl":72274708,"shareCode":"sh38824","valuationDate":"2021-09-13","transmissionDate":"2021-09-14T19:20:04.557","netAssetValue":3274.25,"assetUnderManagement":343037.8192,"shareNumber":104768.261,"quotationCurrency":"EUR","netAssetValueInCurrency":3274.25,"assetUnderManagementK":343037.8192,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-14T19:20:02.903"},{"idVl":72285204,"shareCode":"sh38824","valuationDate":"2021-09-14","transmissionDate":"2021-09-15T19:19:08.627","netAssetValue":3265.48,"assetUnderManagement":342373.9994,"shareNumber":104846.427,"quotationCurrency":"EUR","netAssetValueInCurrency":3265.48,"assetUnderManagementK":342373.9994,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-15T19:19:07.337"},{"idVl":72295976,"shareCode":"sh38824","valuationDate":"2021-09-15","transmissionDate":"2021-09-16T19:14:10.977","netAssetValue":3253.9,"assetUnderManagement":340840.2439,"shareNumber":104748.159,"quotationCurrency":"EUR","netAssetValueInCurrency":3253.9,"assetUnderManagementK":340840.2439,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-09-16T19:14:09.53"},{"idVl":71426327,"shareCode":"sh38824","valuationDate":"2021-05-21","transmissionDate":"2021-05-25T19:27:23.767","netAssetValue":3241.13,"assetUnderManagement":329028.2588,"shareNumber":101516.521,"quotationCurrency":"EUR","netAssetValueInCurrency":3241.13,"assetUnderManagementK":329028.2588,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-25T19:27:22.63"},{"idVl":71437523,"shareCode":"sh38824","valuationDate":"2021-05-25","transmissionDate":"2021-05-26T19:32:04.937","netAssetValue":3243.67,"assetUnderManagement":329308.0028,"shareNumber":101523.242,"quotationCurrency":"EUR","netAssetValueInCurrency":3243.67,"assetUnderManagementK":329308.0028,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-26T19:32:03.757"},{"idVl":71448226,"shareCode":"sh38824","valuationDate":"2021-05-26","transmissionDate":"2021-05-27T19:12:58.437","netAssetValue":3246.68,"assetUnderManagement":330092.9226,"shareNumber":101670.828,"quotationCurrency":"EUR","netAssetValueInCurrency":3246.68,"assetUnderManagementK":330092.9226,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-27T19:12:57.25"},{"idVl":71458541,"shareCode":"sh38824","valuationDate":"2021-05-27","transmissionDate":"2021-05-28T19:11:46.077","netAssetValue":3262.61,"assetUnderManagement":332422.969,"shareNumber":101888.504,"quotationCurrency":"EUR","netAssetValueInCurrency":3262.61,"assetUnderManagementK":332422.969,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-28T19:11:44.93"},{"idVl":71468954,"shareCode":"sh38824","valuationDate":"2021-05-28","transmissionDate":"2021-05-31T19:12:02.957","netAssetValue":3270.99,"assetUnderManagement":333358.993,"shareNumber":101913.498,"quotationCurrency":"EUR","netAssetValueInCurrency":3270.99,"assetUnderManagementK":333358.993,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-05-31T19:12:01.737"},{"idVl":71480084,"shareCode":"sh38824","valuationDate":"2021-05-31","transmissionDate":"2021-06-01T19:38:57.58","netAssetValue":3258.52,"assetUnderManagement":332218.1569,"shareNumber":101953.422,"quotationCurrency":"EUR","netAssetValueInCurrency":3258.52,"assetUnderManagementK":332218.1569,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-01T19:38:56.41"},{"idVl":71491857,"shareCode":"sh38824","valuationDate":"2021-06-01","transmissionDate":"2021-06-02T19:32:21.507","netAssetValue":3290.83,"assetUnderManagement":335864.878,"shareNumber":102060.699,"quotationCurrency":"EUR","netAssetValueInCurrency":3290.83,"assetUnderManagementK":335864.878,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-02T19:32:20.383"},{"idVl":71502348,"shareCode":"sh38824","valuationDate":"2021-06-02","transmissionDate":"2021-06-03T19:12:24.537","netAssetValue":3298.7,"assetUnderManagement":337433.2769,"shareNumber":102292.804,"quotationCurrency":"EUR","netAssetValueInCurrency":3298.7,"assetUnderManagementK":337433.2769,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-03T19:12:23.407"},{"idVl":71512537,"shareCode":"sh38824","valuationDate":"2021-06-03","transmissionDate":"2021-06-04T19:11:26.223","netAssetValue":3305.4,"assetUnderManagement":338226.4999,"shareNumber":102325.314,"quotationCurrency":"EUR","netAssetValueInCurrency":3305.4,"assetUnderManagementK":338226.4999,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-04T19:11:25.043"},{"idVl":71522891,"shareCode":"sh38824","valuationDate":"2021-06-04","transmissionDate":"2021-06-07T19:13:46.2","netAssetValue":3309.5,"assetUnderManagement":338957.6259,"shareNumber":102419.336,"quotationCurrency":"EUR","netAssetValueInCurrency":3309.5,"assetUnderManagementK":338957.6259,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-07T19:13:45.09"},{"idVl":71534174,"shareCode":"sh38824","valuationDate":"2021-06-07","transmissionDate":"2021-06-08T19:32:27.46","netAssetValue":3322.01,"assetUnderManagement":340765.8871,"shareNumber":102577.957,"quotationCurrency":"EUR","netAssetValueInCurrency":3322.01,"assetUnderManagementK":340765.8871,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-08T19:32:26.263"},{"idVl":71544560,"shareCode":"sh38824","valuationDate":"2021-06-08","transmissionDate":"2021-06-09T19:45:02.417","netAssetValue":3322.58,"assetUnderManagement":340994.6692,"shareNumber":102629.463,"quotationCurrency":"EUR","netAssetValueInCurrency":3322.58,"assetUnderManagementK":340994.6692,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-09T19:45:01.27"},{"idVl":71554959,"shareCode":"sh38824","valuationDate":"2021-06-09","transmissionDate":"2021-06-10T19:12:14.543","netAssetValue":3327.15,"assetUnderManagement":341965.513,"shareNumber":102780.09,"quotationCurrency":"EUR","netAssetValueInCurrency":3327.15,"assetUnderManagementK":341965.513,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-10T19:12:13.39"},{"idVl":71565204,"shareCode":"sh38824","valuationDate":"2021-06-10","transmissionDate":"2021-06-11T19:11:53.603","netAssetValue":3303.6,"assetUnderManagement":339631.5543,"shareNumber":102806.286,"quotationCurrency":"EUR","netAssetValueInCurrency":3303.6,"assetUnderManagementK":339631.5543,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-11T19:11:52.377"},{"idVl":71575602,"shareCode":"sh38824","valuationDate":"2021-06-11","transmissionDate":"2021-06-14T19:13:49.537","netAssetValue":3326.96,"assetUnderManagement":342266.4878,"shareNumber":102876.63,"quotationCurrency":"EUR","netAssetValueInCurrency":3326.96,"assetUnderManagementK":342266.4878,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-14T19:13:45.263"},{"idVl":71586709,"shareCode":"sh38824","valuationDate":"2021-06-14","transmissionDate":"2021-06-15T19:29:57.493","netAssetValue":3336.36,"assetUnderManagement":342585.6555,"shareNumber":102682.402,"quotationCurrency":"EUR","netAssetValueInCurrency":3336.36,"assetUnderManagementK":342585.6555,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-15T19:29:56.19"},{"idVl":71597194,"shareCode":"sh38824","valuationDate":"2021-06-15","transmissionDate":"2021-06-16T19:46:21.77","netAssetValue":3332.8,"assetUnderManagement":342260.4483,"shareNumber":102694.341,"quotationCurrency":"EUR","netAssetValueInCurrency":3332.8,"assetUnderManagementK":342260.4483,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-16T19:46:20.577"},{"idVl":71607310,"shareCode":"sh38824","valuationDate":"2021-06-16","transmissionDate":"2021-06-17T19:11:09.293","netAssetValue":3335.01,"assetUnderManagement":342518.4821,"shareNumber":102703.704,"quotationCurrency":"EUR","netAssetValueInCurrency":3335.01,"assetUnderManagementK":342518.4821,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-17T19:11:07.993"},{"idVl":71623339,"shareCode":"sh38824","valuationDate":"2021-06-17","transmissionDate":"2021-06-18T19:11:55.21","netAssetValue":3333.97,"assetUnderManagement":342936.8011,"shareNumber":102861.323,"quotationCurrency":"EUR","netAssetValueInCurrency":3333.97,"assetUnderManagementK":342936.8011,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-18T19:11:54.007"},{"idVl":71633717,"shareCode":"sh38824","valuationDate":"2021-06-18","transmissionDate":"2021-06-21T19:13:24.3","netAssetValue":3270.81,"assetUnderManagement":337122.0741,"shareNumber":103069.735,"quotationCurrency":"EUR","netAssetValueInCurrency":3270.81,"assetUnderManagementK":337122.0741,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-21T19:13:20.087"},{"idVl":71644931,"shareCode":"sh38824","valuationDate":"2021-06-21","transmissionDate":"2021-06-22T19:33:01.413","netAssetValue":3287.74,"assetUnderManagement":339433.5364,"shareNumber":103242.054,"quotationCurrency":"EUR","netAssetValueInCurrency":3287.74,"assetUnderManagementK":339433.5364,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-22T19:33:00.237"},{"idVl":71655298,"shareCode":"sh38824","valuationDate":"2021-06-22","transmissionDate":"2021-06-23T19:38:46.053","netAssetValue":3290.43,"assetUnderManagement":339972.4784,"shareNumber":103321.528,"quotationCurrency":"EUR","netAssetValueInCurrency":3290.43,"assetUnderManagementK":339972.4784,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-23T19:38:44.893"},{"idVl":71665663,"shareCode":"sh38824","valuationDate":"2021-06-23","transmissionDate":"2021-06-24T19:13:09.873","netAssetValue":3265.94,"assetUnderManagement":338018.3141,"shareNumber":103497.966,"quotationCurrency":"EUR","netAssetValueInCurrency":3265.94,"assetUnderManagementK":338018.3141,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-24T19:13:08.86"},{"idVl":71687648,"shareCode":"sh38824","valuationDate":"2021-06-24","transmissionDate":"2021-06-28T19:12:33.697","netAssetValue":3287.36,"assetUnderManagement":340340.0203,"shareNumber":103529.885,"quotationCurrency":"EUR","netAssetValueInCurrency":3287.36,"assetUnderManagementK":340340.0203,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-28T19:12:29.72"},{"idVl":71687649,"shareCode":"sh38824","valuationDate":"2021-06-25","transmissionDate":"2021-06-28T19:12:33.93","netAssetValue":3285.03,"assetUnderManagement":339247.0016,"shareNumber":103270.38,"quotationCurrency":"EUR","netAssetValueInCurrency":3285.03,"assetUnderManagementK":339247.0016,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-28T19:12:29.877"},{"idVl":71698847,"shareCode":"sh38824","valuationDate":"2021-06-28","transmissionDate":"2021-06-29T19:22:30.787","netAssetValue":3244.05,"assetUnderManagement":334916.9733,"shareNumber":103240.076,"quotationCurrency":"EUR","netAssetValueInCurrency":3244.05,"assetUnderManagementK":334916.9733,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-29T19:22:29.737"},{"idVl":71709197,"shareCode":"sh38824","valuationDate":"2021-06-29","transmissionDate":"2021-06-30T19:44:40.867","netAssetValue":3252.17,"assetUnderManagement":335927.484,"shareNumber":103293.243,"quotationCurrency":"EUR","netAssetValueInCurrency":3252.17,"assetUnderManagementK":335927.484,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2021-06-30T19:44:39.803"},{"idVl":50048724,"shareCode":"sh38824","valuationDate":"2019-11-08","transmissionDate":"2019-11-12T19:12:18.337","netAssetValue":2823.46,"assetUnderManagement":180277.8881,"shareNumber":63849.777,"quotationCurrency":"EUR","netAssetValueInCurrency":2823.46,"assetUnderManagementK":180277.8881,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-12T19:12:17.363"},{"idVl":50059929,"shareCode":"sh38824","valuationDate":"2019-11-12","transmissionDate":"2019-11-13T19:40:34.82","netAssetValue":2837.9,"assetUnderManagement":183105.7841,"shareNumber":64521.466,"quotationCurrency":"EUR","netAssetValueInCurrency":2837.9,"assetUnderManagementK":183105.7841,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-13T19:40:34.06"},{"idVl":50070376,"shareCode":"sh38824","valuationDate":"2019-11-13","transmissionDate":"2019-11-14T19:10:54.133","netAssetValue":2826.71,"assetUnderManagement":183406.3828,"shareNumber":64883.216,"quotationCurrency":"EUR","netAssetValueInCurrency":2826.71,"assetUnderManagementK":183406.3828,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-14T19:10:53.02"},{"idVl":50080275,"shareCode":"sh38824","valuationDate":"2019-11-14","transmissionDate":"2019-11-15T19:12:06.417","netAssetValue":2817.94,"assetUnderManagement":182429.6118,"shareNumber":64738.638,"quotationCurrency":"EUR","netAssetValueInCurrency":2817.94,"assetUnderManagementK":182429.6118,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-15T19:12:05.297"},{"idVl":50090835,"shareCode":"sh38824","valuationDate":"2019-11-15","transmissionDate":"2019-11-18T19:17:13.477","netAssetValue":2824.12,"assetUnderManagement":183024.9104,"shareNumber":64807.545,"quotationCurrency":"EUR","netAssetValueInCurrency":2824.12,"assetUnderManagementK":183024.9104,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-18T19:17:13.51"},{"idVl":50101674,"shareCode":"sh38824","valuationDate":"2019-11-18","transmissionDate":"2019-11-19T19:10:16.083","netAssetValue":2829.86,"assetUnderManagement":187327.9797,"shareNumber":66196.784,"quotationCurrency":"EUR","netAssetValueInCurrency":2829.86,"assetUnderManagementK":187327.9797,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-19T19:10:14.667"},{"idVl":50111438,"shareCode":"sh38824","valuationDate":"2019-11-19","transmissionDate":"2019-11-20T19:31:07.243","netAssetValue":2835.81,"assetUnderManagement":187894.3742,"shareNumber":66257.59,"quotationCurrency":"EUR","netAssetValueInCurrency":2835.81,"assetUnderManagementK":187894.3742,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-20T19:31:06.653"},{"idVl":50121019,"shareCode":"sh38824","valuationDate":"2019-11-20","transmissionDate":"2019-11-21T19:11:10.97","netAssetValue":2834.56,"assetUnderManagement":187669.6632,"shareNumber":66207.661,"quotationCurrency":"EUR","netAssetValueInCurrency":2834.56,"assetUnderManagementK":187669.6632,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-21T19:11:08.993"},{"idVl":50130785,"shareCode":"sh38824","valuationDate":"2019-11-21","transmissionDate":"2019-11-22T19:18:58.55","netAssetValue":2847.26,"assetUnderManagement":188683.1479,"shareNumber":66268.134,"quotationCurrency":"EUR","netAssetValueInCurrency":2847.26,"assetUnderManagementK":188683.1479,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-22T19:18:58.437"},{"idVl":50141068,"shareCode":"sh38824","valuationDate":"2019-11-22","transmissionDate":"2019-11-25T19:12:00.903","netAssetValue":2863.07,"assetUnderManagement":189491.5785,"shareNumber":66184.571,"quotationCurrency":"EUR","netAssetValueInCurrency":2863.07,"assetUnderManagementK":189491.5785,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-25T19:11:59.997"},{"idVl":50152265,"shareCode":"sh38824","valuationDate":"2019-11-25","transmissionDate":"2019-11-26T19:23:57.903","netAssetValue":2874.22,"assetUnderManagement":190321.85,"shareNumber":66216.777,"quotationCurrency":"EUR","netAssetValueInCurrency":2874.22,"assetUnderManagementK":190321.85,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-26T19:23:56.9"},{"idVl":50162100,"shareCode":"sh38824","valuationDate":"2019-11-26","transmissionDate":"2019-11-27T19:10:51.05","netAssetValue":2878.49,"assetUnderManagement":190455.9285,"shareNumber":66165.069,"quotationCurrency":"EUR","netAssetValueInCurrency":2878.49,"assetUnderManagementK":190455.9285,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-27T19:10:49.887"},{"idVl":50172068,"shareCode":"sh38824","valuationDate":"2019-11-27","transmissionDate":"2019-11-28T19:10:15.517","netAssetValue":2891.12,"assetUnderManagement":191371.6,"shareNumber":66192.77,"quotationCurrency":"EUR","netAssetValueInCurrency":2891.12,"assetUnderManagementK":191371.6,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-28T19:10:14.6"},{"idVl":50181857,"shareCode":"sh38824","valuationDate":"2019-11-28","transmissionDate":"2019-11-29T19:10:24.487","netAssetValue":2881.92,"assetUnderManagement":190782.1459,"shareNumber":66199.651,"quotationCurrency":"EUR","netAssetValueInCurrency":2881.92,"assetUnderManagementK":190782.1459,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-29T19:10:23.397"},{"idVl":50191685,"shareCode":"sh38824","valuationDate":"2019-11-29","transmissionDate":"2019-12-02T19:11:35.09","netAssetValue":2866.84,"assetUnderManagement":189844.8356,"shareNumber":66220.937,"quotationCurrency":"EUR","netAssetValueInCurrency":2866.84,"assetUnderManagementK":189844.8356,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-02T19:11:34.023"},{"idVl":50202588,"shareCode":"sh38824","valuationDate":"2019-12-02","transmissionDate":"2019-12-03T19:11:21.82","netAssetValue":2825.41,"assetUnderManagement":187669.6898,"shareNumber":66421.92,"quotationCurrency":"EUR","netAssetValueInCurrency":2825.41,"assetUnderManagementK":187669.6898,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-03T19:11:20.557"},{"idVl":50212800,"shareCode":"sh38824","valuationDate":"2019-12-03","transmissionDate":"2019-12-04T19:16:03.45","netAssetValue":2806.93,"assetUnderManagement":185465.4487,"shareNumber":66074.075,"quotationCurrency":"EUR","netAssetValueInCurrency":2806.93,"assetUnderManagementK":185465.4487,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-04T19:16:02.12"},{"idVl":50222648,"shareCode":"sh38824","valuationDate":"2019-12-04","transmissionDate":"2019-12-05T19:11:48.057","netAssetValue":2836.83,"assetUnderManagement":187951.2188,"shareNumber":66253.73,"quotationCurrency":"EUR","netAssetValueInCurrency":2836.83,"assetUnderManagementK":187951.2188,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-05T19:11:46.823"},{"idVl":50232485,"shareCode":"sh38824","valuationDate":"2019-12-05","transmissionDate":"2019-12-06T19:12:42.387","netAssetValue":2836.71,"assetUnderManagement":188006.5223,"shareNumber":66276.182,"quotationCurrency":"EUR","netAssetValueInCurrency":2836.71,"assetUnderManagementK":188006.5223,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-06T19:12:41.457"},{"idVl":50242366,"shareCode":"sh38824","valuationDate":"2019-12-06","transmissionDate":"2019-12-09T19:11:05.003","netAssetValue":2864.34,"assetUnderManagement":190134.7063,"shareNumber":66379.707,"quotationCurrency":"EUR","netAssetValueInCurrency":2864.34,"assetUnderManagementK":190134.7063,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-09T19:11:03.95"},{"idVl":50253339,"shareCode":"sh38824","valuationDate":"2019-12-09","transmissionDate":"2019-12-10T19:10:41.293","netAssetValue":2857.92,"assetUnderManagement":189765.4352,"shareNumber":66399.746,"quotationCurrency":"EUR","netAssetValueInCurrency":2857.92,"assetUnderManagementK":189765.4352,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-10T19:10:40.143"},{"idVl":50263693,"shareCode":"sh38824","valuationDate":"2019-12-10","transmissionDate":"2019-12-11T19:29:39.433","netAssetValue":2853.9,"assetUnderManagement":189599.0438,"shareNumber":66434.906,"quotationCurrency":"EUR","netAssetValueInCurrency":2853.9,"assetUnderManagementK":189599.0438,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-11T19:29:38.147"},{"idVl":50273494,"shareCode":"sh38824","valuationDate":"2019-12-11","transmissionDate":"2019-12-12T19:10:31.327","netAssetValue":2847.66,"assetUnderManagement":189246.5022,"shareNumber":66456.831,"quotationCurrency":"EUR","netAssetValueInCurrency":2847.66,"assetUnderManagementK":189246.5022,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-12T19:10:30.127"},{"idVl":50283425,"shareCode":"sh38824","valuationDate":"2019-12-12","transmissionDate":"2019-12-13T19:11:56.603","netAssetValue":2861.23,"assetUnderManagement":190196.0478,"shareNumber":66473.445,"quotationCurrency":"EUR","netAssetValueInCurrency":2861.23,"assetUnderManagementK":190196.0478,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-13T19:11:55.343"},{"idVl":50293951,"shareCode":"sh38824","valuationDate":"2019-12-13","transmissionDate":"2019-12-16T19:11:45.56","netAssetValue":2892.9,"assetUnderManagement":191124.3475,"shareNumber":66066.519,"quotationCurrency":"EUR","netAssetValueInCurrency":2892.9,"assetUnderManagementK":191124.3475,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-16T19:11:44.557"},{"idVl":77187880,"shareCode":"sh38824","valuationDate":"2023-06-29","transmissionDate":"2023-06-30T19:09:02.887","netAssetValue":3324.0,"assetUnderManagement":315402.6501,"shareNumber":94886.351,"quotationCurrency":"EUR","netAssetValueInCurrency":3324.0,"assetUnderManagementK":315402.6501,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-30T19:09:01.033"},{"idVl":77198530,"shareCode":"sh38824","valuationDate":"2023-06-30","transmissionDate":"2023-07-03T19:11:05.877","netAssetValue":3349.56,"assetUnderManagement":318090.7278,"shareNumber":94964.822,"quotationCurrency":"EUR","netAssetValueInCurrency":3349.56,"assetUnderManagementK":318090.7278,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-03T19:11:02.56"},{"idVl":77210251,"shareCode":"sh38824","valuationDate":"2023-07-03","transmissionDate":"2023-07-04T19:09:36.813","netAssetValue":3374.05,"assetUnderManagement":320306.0298,"shareNumber":94932.121,"quotationCurrency":"EUR","netAssetValueInCurrency":3374.05,"assetUnderManagementK":320306.0298,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-04T19:09:34.94"},{"idVl":77221590,"shareCode":"sh38824","valuationDate":"2023-07-04","transmissionDate":"2023-07-05T19:09:20.187","netAssetValue":3374.14,"assetUnderManagement":320211.9233,"shareNumber":94901.606,"quotationCurrency":"EUR","netAssetValueInCurrency":3374.14,"assetUnderManagementK":320211.9233,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-05T19:09:17.997"},{"idVl":77232016,"shareCode":"sh38824","valuationDate":"2023-07-05","transmissionDate":"2023-07-06T19:12:36.06","netAssetValue":3340.59,"assetUnderManagement":316926.9999,"shareNumber":94871.37,"quotationCurrency":"EUR","netAssetValueInCurrency":3340.59,"assetUnderManagementK":316926.9999,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-06T19:12:33.89"},{"idVl":77243492,"shareCode":"sh38824","valuationDate":"2023-07-06","transmissionDate":"2023-07-07T19:12:11.613","netAssetValue":3244.52,"assetUnderManagement":307940.8616,"shareNumber":94910.903,"quotationCurrency":"EUR","netAssetValueInCurrency":3244.52,"assetUnderManagementK":307940.8616,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-07T19:12:09.737"},{"idVl":77254779,"shareCode":"sh38824","valuationDate":"2023-07-07","transmissionDate":"2023-07-10T19:11:12.863","netAssetValue":3262.26,"assetUnderManagement":309194.7253,"shareNumber":94779.13,"quotationCurrency":"EUR","netAssetValueInCurrency":3262.26,"assetUnderManagementK":309194.7253,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-10T19:11:09.697"},{"idVl":77266760,"shareCode":"sh38824","valuationDate":"2023-07-10","transmissionDate":"2023-07-11T19:10:15.773","netAssetValue":3275.04,"assetUnderManagement":308344.981,"shareNumber":94149.768,"quotationCurrency":"EUR","netAssetValueInCurrency":3275.04,"assetUnderManagementK":308344.981,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-11T19:10:13.99"},{"idVl":77277890,"shareCode":"sh38824","valuationDate":"2023-07-11","transmissionDate":"2023-07-12T19:10:22.213","netAssetValue":3316.8,"assetUnderManagement":312440.7643,"shareNumber":94199.228,"quotationCurrency":"EUR","netAssetValueInCurrency":3316.8,"assetUnderManagementK":312440.7643,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-12T19:10:20.403"},{"idVl":77288013,"shareCode":"sh38824","valuationDate":"2023-07-12","transmissionDate":"2023-07-13T19:09:00.48","netAssetValue":3367.23,"assetUnderManagement":317355.8549,"shareNumber":94248.149,"quotationCurrency":"EUR","netAssetValueInCurrency":3367.23,"assetUnderManagementK":317355.8549,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-13T19:08:58.757"},{"idVl":77300070,"shareCode":"sh38824","valuationDate":"2023-07-13","transmissionDate":"2023-07-17T19:08:25.13","netAssetValue":3379.06,"assetUnderManagement":318512.5906,"shareNumber":94260.536,"quotationCurrency":"EUR","netAssetValueInCurrency":3379.06,"assetUnderManagementK":318512.5906,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-17T19:08:21.617"},{"idVl":77311689,"shareCode":"sh38824","valuationDate":"2023-07-17","transmissionDate":"2023-07-18T19:08:45.477","netAssetValue":3338.82,"assetUnderManagement":314880.9594,"shareNumber":94308.896,"quotationCurrency":"EUR","netAssetValueInCurrency":3338.82,"assetUnderManagementK":314880.9594,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-18T19:08:43.783"},{"idVl":77323081,"shareCode":"sh38824","valuationDate":"2023-07-18","transmissionDate":"2023-07-19T19:11:07.033","netAssetValue":3363.55,"assetUnderManagement":317329.6566,"shareNumber":94343.629,"quotationCurrency":"EUR","netAssetValueInCurrency":3363.55,"assetUnderManagementK":317329.6566,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-19T19:11:05.737"},{"idVl":77334142,"shareCode":"sh38824","valuationDate":"2023-07-19","transmissionDate":"2023-07-20T19:10:28.967","netAssetValue":3371.7,"assetUnderManagement":318003.9069,"shareNumber":94315.335,"quotationCurrency":"EUR","netAssetValueInCurrency":3371.7,"assetUnderManagementK":318003.9069,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-20T19:10:27.457"},{"idVl":77345327,"shareCode":"sh38824","valuationDate":"2023-07-20","transmissionDate":"2023-07-21T19:09:48.883","netAssetValue":3398.69,"assetUnderManagement":320153.7508,"shareNumber":94199.026,"quotationCurrency":"EUR","netAssetValueInCurrency":3398.69,"assetUnderManagementK":320153.7508,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-21T19:09:47.507"},{"idVl":77356174,"shareCode":"sh38824","valuationDate":"2023-07-21","transmissionDate":"2023-07-24T19:10:22.387","netAssetValue":3406.91,"assetUnderManagement":320921.2576,"shareNumber":94196.909,"quotationCurrency":"EUR","netAssetValueInCurrency":3406.91,"assetUnderManagementK":320921.2576,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-24T19:10:18.567"},{"idVl":77367849,"shareCode":"sh38824","valuationDate":"2023-07-24","transmissionDate":"2023-07-25T19:08:53.97","netAssetValue":3412.02,"assetUnderManagement":321342.4969,"shareNumber":94179.273,"quotationCurrency":"EUR","netAssetValueInCurrency":3412.02,"assetUnderManagementK":321342.4969,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-25T19:08:51.9"},{"idVl":77378883,"shareCode":"sh38824","valuationDate":"2023-07-25","transmissionDate":"2023-07-26T19:08:31.053","netAssetValue":3411.57,"assetUnderManagement":321380.2747,"shareNumber":94202.777,"quotationCurrency":"EUR","netAssetValueInCurrency":3411.57,"assetUnderManagementK":321380.2747,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-26T19:08:28.557"},{"idVl":77390098,"shareCode":"sh38824","valuationDate":"2023-07-26","transmissionDate":"2023-07-27T19:10:48.583","netAssetValue":3410.99,"assetUnderManagement":320284.9306,"shareNumber":93897.8,"quotationCurrency":"EUR","netAssetValueInCurrency":3410.99,"assetUnderManagementK":320284.9306,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-27T19:10:46.323"},{"idVl":77400876,"shareCode":"sh38824","valuationDate":"2023-07-27","transmissionDate":"2023-07-28T19:08:51.033","netAssetValue":3445.41,"assetUnderManagement":323410.6808,"shareNumber":93866.897,"quotationCurrency":"EUR","netAssetValueInCurrency":3445.41,"assetUnderManagementK":323410.6808,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-28T19:08:49.42"},{"idVl":77414965,"shareCode":"sh38824","valuationDate":"2023-07-28","transmissionDate":"2023-07-31T19:20:46.873","netAssetValue":3444.0,"assetUnderManagement":323275.8023,"shareNumber":93866.266,"quotationCurrency":"EUR","netAssetValueInCurrency":3444.0,"assetUnderManagementK":323275.8023,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-07-31T19:20:43.333"},{"idVl":77423648,"shareCode":"sh38824","valuationDate":"2023-07-31","transmissionDate":"2023-08-02T01:37:16.25","netAssetValue":3428.8,"assetUnderManagement":321832.4947,"shareNumber":93861.464,"quotationCurrency":"EUR","netAssetValueInCurrency":3428.8,"assetUnderManagementK":321832.4947,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-02T01:37:15.88"},{"idVl":77435286,"shareCode":"sh38824","valuationDate":"2023-08-01","transmissionDate":"2023-08-02T19:10:34.517","netAssetValue":3402.04,"assetUnderManagement":319255.467,"shareNumber":93842.131,"quotationCurrency":"EUR","netAssetValueInCurrency":3402.04,"assetUnderManagementK":319255.467,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-02T19:10:32.553"},{"idVl":77446748,"shareCode":"sh38824","valuationDate":"2023-08-02","transmissionDate":"2023-08-03T19:09:57.573","netAssetValue":3359.4,"assetUnderManagement":315286.5802,"shareNumber":93852.028,"quotationCurrency":"EUR","netAssetValueInCurrency":3359.4,"assetUnderManagementK":315286.5802,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-03T19:09:55.487"},{"idVl":77716171,"shareCode":"sh38824","valuationDate":"2023-09-06","transmissionDate":"2023-09-07T19:08:58.953","netAssetValue":3324.54,"assetUnderManagement":312084.8314,"shareNumber":93872.93,"quotationCurrency":"EUR","netAssetValueInCurrency":3324.54,"assetUnderManagementK":312084.8314,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-07T19:08:57.387"},{"idVl":77727178,"shareCode":"sh38824","valuationDate":"2023-09-07","transmissionDate":"2023-09-08T19:08:45.307","netAssetValue":3300.74,"assetUnderManagement":309905.1009,"shareNumber":93889.45,"quotationCurrency":"EUR","netAssetValueInCurrency":3300.74,"assetUnderManagementK":309905.1009,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-08T19:08:43.57"},{"idVl":77738224,"shareCode":"sh38824","valuationDate":"2023-09-08","transmissionDate":"2023-09-11T19:12:20.813","netAssetValue":3315.68,"assetUnderManagement":311338.726,"shareNumber":93898.694,"quotationCurrency":"EUR","netAssetValueInCurrency":3315.68,"assetUnderManagementK":311338.726,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-11T19:12:17.68"},{"idVl":77749614,"shareCode":"sh38824","valuationDate":"2023-09-11","transmissionDate":"2023-09-12T19:10:05.847","netAssetValue":3345.68,"assetUnderManagement":314143.2362,"shareNumber":93895.025,"quotationCurrency":"EUR","netAssetValueInCurrency":3345.68,"assetUnderManagementK":314143.2362,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-12T19:10:03.877"},{"idVl":77761068,"shareCode":"sh38824","valuationDate":"2023-09-12","transmissionDate":"2023-09-13T19:09:49.823","netAssetValue":3347.81,"assetUnderManagement":314277.5501,"shareNumber":93875.56,"quotationCurrency":"EUR","netAssetValueInCurrency":3347.81,"assetUnderManagementK":314277.5501,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-13T19:09:47.757"},{"idVl":77772023,"shareCode":"sh38824","valuationDate":"2023-09-13","transmissionDate":"2023-09-14T19:11:11.017","netAssetValue":3328.3,"assetUnderManagement":309965.0961,"shareNumber":93130.009,"quotationCurrency":"EUR","netAssetValueInCurrency":3328.3,"assetUnderManagementK":309965.0961,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-14T19:11:08.913"},{"idVl":77783302,"shareCode":"sh38824","valuationDate":"2023-09-14","transmissionDate":"2023-09-15T19:11:39.957","netAssetValue":3375.22,"assetUnderManagement":314326.7185,"shareNumber":93127.669,"quotationCurrency":"EUR","netAssetValueInCurrency":3375.22,"assetUnderManagementK":314326.7185,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-15T19:11:38.103"},{"idVl":77794242,"shareCode":"sh38824","valuationDate":"2023-09-15","transmissionDate":"2023-09-18T19:08:12.013","netAssetValue":3386.77,"assetUnderManagement":315308.635,"shareNumber":93100.029,"quotationCurrency":"EUR","netAssetValueInCurrency":3386.77,"assetUnderManagementK":315308.635,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-18T19:08:08.393"},{"idVl":77805915,"shareCode":"sh38824","valuationDate":"2023-09-18","transmissionDate":"2023-09-19T19:10:08.137","netAssetValue":3342.67,"assetUnderManagement":311105.7978,"shareNumber":93070.78,"quotationCurrency":"EUR","netAssetValueInCurrency":3342.67,"assetUnderManagementK":311105.7978,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-19T19:10:06.197"},{"idVl":77816761,"shareCode":"sh38824","valuationDate":"2023-09-19","transmissionDate":"2023-09-20T19:11:13.36","netAssetValue":3352.9,"assetUnderManagement":311863.0754,"shareNumber":93012.695,"quotationCurrency":"EUR","netAssetValueInCurrency":3352.9,"assetUnderManagementK":311863.0754,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-20T19:11:11.213"},{"idVl":77827888,"shareCode":"sh38824","valuationDate":"2023-09-20","transmissionDate":"2023-09-21T19:09:37.683","netAssetValue":3380.85,"assetUnderManagement":314361.6233,"shareNumber":92982.98,"quotationCurrency":"EUR","netAssetValueInCurrency":3380.85,"assetUnderManagementK":314361.6233,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-21T19:09:35.567"},{"idVl":77838748,"shareCode":"sh38824","valuationDate":"2023-09-21","transmissionDate":"2023-09-22T19:08:49.387","netAssetValue":3340.77,"assetUnderManagement":310592.6389,"shareNumber":92970.341,"quotationCurrency":"EUR","netAssetValueInCurrency":3340.77,"assetUnderManagementK":310592.6389,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-22T19:08:47.457"},{"idVl":77853182,"shareCode":"sh38824","valuationDate":"2023-09-22","transmissionDate":"2023-09-25T19:20:12.75","netAssetValue":3330.47,"assetUnderManagement":305748.2833,"shareNumber":91803.161,"quotationCurrency":"EUR","netAssetValueInCurrency":3330.47,"assetUnderManagementK":305748.2833,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-25T19:20:09.553"},{"idVl":77861987,"shareCode":"sh38824","valuationDate":"2023-09-25","transmissionDate":"2023-09-26T19:09:58.193","netAssetValue":3302.12,"assetUnderManagement":303069.3393,"shareNumber":91780.168,"quotationCurrency":"EUR","netAssetValueInCurrency":3302.12,"assetUnderManagementK":303069.3393,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-26T19:09:56.637"},{"idVl":77872874,"shareCode":"sh38824","valuationDate":"2023-09-26","transmissionDate":"2023-09-27T19:11:20.113","netAssetValue":3275.09,"assetUnderManagement":300571.0527,"shareNumber":91774.874,"quotationCurrency":"EUR","netAssetValueInCurrency":3275.09,"assetUnderManagementK":300571.0527,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-27T19:11:18.96"},{"idVl":77883871,"shareCode":"sh38824","valuationDate":"2023-09-27","transmissionDate":"2023-09-28T19:13:45.08","netAssetValue":3279.67,"assetUnderManagement":300901.0376,"shareNumber":91747.11,"quotationCurrency":"EUR","netAssetValueInCurrency":3279.67,"assetUnderManagementK":300901.0376,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-28T19:13:43.87"},{"idVl":77895649,"shareCode":"sh38824","valuationDate":"2023-09-28","transmissionDate":"2023-09-29T19:10:12.22","netAssetValue":3297.57,"assetUnderManagement":302315.2362,"shareNumber":91678.036,"quotationCurrency":"EUR","netAssetValueInCurrency":3297.57,"assetUnderManagementK":302315.2362,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-29T19:10:10.563"},{"idVl":77906526,"shareCode":"sh38824","valuationDate":"2023-09-29","transmissionDate":"2023-10-02T19:09:51.813","netAssetValue":3309.3,"assetUnderManagement":303401.1423,"shareNumber":91681.203,"quotationCurrency":"EUR","netAssetValueInCurrency":3309.3,"assetUnderManagementK":303401.1423,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-02T19:09:48.1"},{"idVl":77918109,"shareCode":"sh38824","valuationDate":"2023-10-02","transmissionDate":"2023-10-03T19:16:21.273","netAssetValue":3262.57,"assetUnderManagement":299560.4316,"shareNumber":91817.292,"quotationCurrency":"EUR","netAssetValueInCurrency":3262.57,"assetUnderManagementK":299560.4316,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-03T19:16:19.347"},{"idVl":77928995,"shareCode":"sh38824","valuationDate":"2023-10-03","transmissionDate":"2023-10-04T19:12:59.28","netAssetValue":3208.89,"assetUnderManagement":294530.8701,"shareNumber":91785.729,"quotationCurrency":"EUR","netAssetValueInCurrency":3208.89,"assetUnderManagementK":294530.8701,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-04T19:12:56.92"},{"idVl":77942937,"shareCode":"sh38824","valuationDate":"2023-10-04","transmissionDate":"2023-10-05T19:23:56.5","netAssetValue":3218.16,"assetUnderManagement":295198.6521,"shareNumber":91728.822,"quotationCurrency":"EUR","netAssetValueInCurrency":3218.16,"assetUnderManagementK":295198.6521,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-05T19:23:54.183"},{"idVl":77951565,"shareCode":"sh38824","valuationDate":"2023-10-05","transmissionDate":"2023-10-06T19:10:16.473","netAssetValue":3196.07,"assetUnderManagement":292159.2425,"shareNumber":91411.744,"quotationCurrency":"EUR","netAssetValueInCurrency":3196.07,"assetUnderManagementK":292159.2425,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-06T19:10:14.603"},{"idVl":77962726,"shareCode":"sh38824","valuationDate":"2023-10-06","transmissionDate":"2023-10-09T19:11:22.133","netAssetValue":3212.09,"assetUnderManagement":293407.7475,"shareNumber":91344.552,"quotationCurrency":"EUR","netAssetValueInCurrency":3212.09,"assetUnderManagementK":293407.7475,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-09T19:11:18.323"},{"idVl":77974293,"shareCode":"sh38824","valuationDate":"2023-10-09","transmissionDate":"2023-10-10T19:09:30.38","netAssetValue":3196.37,"assetUnderManagement":291946.2825,"shareNumber":91336.636,"quotationCurrency":"EUR","netAssetValueInCurrency":3196.37,"assetUnderManagementK":291946.2825,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-10T19:09:28.6"},{"idVl":77985314,"shareCode":"sh38824","valuationDate":"2023-10-10","transmissionDate":"2023-10-11T19:09:40.82","netAssetValue":3269.16,"assetUnderManagement":298565.9744,"shareNumber":91327.95,"quotationCurrency":"EUR","netAssetValueInCurrency":3269.16,"assetUnderManagementK":298565.9744,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-11T19:09:38.367"},{"idVl":77996460,"shareCode":"sh38824","valuationDate":"2023-10-11","transmissionDate":"2023-10-12T19:09:53.637","netAssetValue":3273.03,"assetUnderManagement":299057.3281,"shareNumber":91370.005,"quotationCurrency":"EUR","netAssetValueInCurrency":3273.03,"assetUnderManagementK":299057.3281,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-12T19:09:51.767"},{"idVl":78007739,"shareCode":"sh38824","valuationDate":"2023-10-12","transmissionDate":"2023-10-13T19:10:07.413","netAssetValue":3259.5,"assetUnderManagement":297811.0666,"shareNumber":91366.846,"quotationCurrency":"EUR","netAssetValueInCurrency":3259.5,"assetUnderManagementK":297811.0666,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-13T19:10:05.94"},{"idVl":78018846,"shareCode":"sh38824","valuationDate":"2023-10-13","transmissionDate":"2023-10-16T19:11:55.163","netAssetValue":3207.47,"assetUnderManagement":292879.5713,"shareNumber":91311.493,"quotationCurrency":"EUR","netAssetValueInCurrency":3207.47,"assetUnderManagementK":292879.5713,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-16T19:11:51.727"},{"idVl":78030650,"shareCode":"sh38824","valuationDate":"2023-10-16","transmissionDate":"2023-10-17T19:10:05.247","netAssetValue":3212.25,"assetUnderManagement":293320.6752,"shareNumber":91313.079,"quotationCurrency":"EUR","netAssetValueInCurrency":3212.25,"assetUnderManagementK":293320.6752,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-17T19:10:03.49"},{"idVl":78041700,"shareCode":"sh38824","valuationDate":"2023-10-17","transmissionDate":"2023-10-18T19:08:24.753","netAssetValue":3215.78,"assetUnderManagement":293178.0491,"shareNumber":91168.293,"quotationCurrency":"EUR","netAssetValueInCurrency":3215.78,"assetUnderManagementK":293178.0491,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-18T19:08:22.95"},{"idVl":78052683,"shareCode":"sh38824","valuationDate":"2023-10-18","transmissionDate":"2023-10-19T19:11:12.383","netAssetValue":3180.75,"assetUnderManagement":290113.3289,"shareNumber":91208.919,"quotationCurrency":"EUR","netAssetValueInCurrency":3180.75,"assetUnderManagementK":290113.3289,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-19T19:11:10.59"},{"idVl":78063642,"shareCode":"sh38824","valuationDate":"2023-10-19","transmissionDate":"2023-10-20T19:09:07.2","netAssetValue":3139.45,"assetUnderManagement":286357.2443,"shareNumber":91212.318,"quotationCurrency":"EUR","netAssetValueInCurrency":3139.45,"assetUnderManagementK":286357.2443,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-20T19:09:05.333"},{"idVl":78074666,"shareCode":"sh38824","valuationDate":"2023-10-20","transmissionDate":"2023-10-23T19:11:19.353","netAssetValue":3104.95,"assetUnderManagement":271542.7167,"shareNumber":87454.688,"quotationCurrency":"EUR","netAssetValueInCurrency":3104.95,"assetUnderManagementK":271542.7167,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-23T19:11:13.05"},{"idVl":78084935,"shareCode":"sh38824","valuationDate":"2023-10-23","transmissionDate":"2023-10-24T19:11:04.953","netAssetValue":3101.87,"assetUnderManagement":271031.2598,"shareNumber":87376.641,"quotationCurrency":"EUR","netAssetValueInCurrency":3101.87,"assetUnderManagementK":271031.2598,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-24T19:11:02.99"},{"idVl":78097212,"shareCode":"sh38824","valuationDate":"2023-10-24","transmissionDate":"2023-10-25T19:11:25.173","netAssetValue":3103.87,"assetUnderManagement":268591.9464,"shareNumber":86534.465,"quotationCurrency":"EUR","netAssetValueInCurrency":3103.87,"assetUnderManagementK":268591.9464,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-25T19:11:22.8"},{"idVl":78108299,"shareCode":"sh38824","valuationDate":"2023-10-25","transmissionDate":"2023-10-26T19:09:17.337","netAssetValue":3083.54,"assetUnderManagement":266684.1215,"shareNumber":86486.122,"quotationCurrency":"EUR","netAssetValueInCurrency":3083.54,"assetUnderManagementK":266684.1215,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-26T19:09:15.167"},{"idVl":78119720,"shareCode":"sh38824","valuationDate":"2023-10-26","transmissionDate":"2023-10-27T19:08:11.457","netAssetValue":3077.39,"assetUnderManagement":266156.1189,"shareNumber":86487.581,"quotationCurrency":"EUR","netAssetValueInCurrency":3077.39,"assetUnderManagementK":266156.1189,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-27T19:08:09.487"},{"idVl":78130839,"shareCode":"sh38824","valuationDate":"2023-10-27","transmissionDate":"2023-10-30T19:12:51.443","netAssetValue":3097.7,"assetUnderManagement":270953.1888,"shareNumber":87468.926,"quotationCurrency":"EUR","netAssetValueInCurrency":3097.7,"assetUnderManagementK":270953.1888,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-30T19:12:47.677"},{"idVl":78142451,"shareCode":"sh38824","valuationDate":"2023-10-30","transmissionDate":"2023-10-31T19:12:36.59","netAssetValue":3115.45,"assetUnderManagement":275261.1939,"shareNumber":88353.454,"quotationCurrency":"EUR","netAssetValueInCurrency":3115.45,"assetUnderManagementK":275261.1939,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-10-31T19:12:34.577"},{"idVl":78152157,"shareCode":"sh38824","valuationDate":"2023-10-31","transmissionDate":"2023-11-02T19:11:39.667","netAssetValue":3154.11,"assetUnderManagement":279502.8693,"shareNumber":88615.258,"quotationCurrency":"EUR","netAssetValueInCurrency":3154.11,"assetUnderManagementK":279502.8693,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-02T19:11:37.353"},{"idVl":78163417,"shareCode":"sh38824","valuationDate":"2023-11-02","transmissionDate":"2023-11-03T19:11:37.983","netAssetValue":3220.45,"assetUnderManagement":285355.5381,"shareNumber":88607.126,"quotationCurrency":"EUR","netAssetValueInCurrency":3220.45,"assetUnderManagementK":285355.5381,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-03T19:11:36.103"},{"idVl":78174170,"shareCode":"sh38824","valuationDate":"2023-11-03","transmissionDate":"2023-11-06T19:08:36.067","netAssetValue":3241.98,"assetUnderManagement":287203.6005,"shareNumber":88588.877,"quotationCurrency":"EUR","netAssetValueInCurrency":3241.98,"assetUnderManagementK":287203.6005,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-06T19:08:32.087"},{"idVl":78189118,"shareCode":"sh38824","valuationDate":"2023-11-06","transmissionDate":"2023-11-07T19:21:52.253","netAssetValue":3227.12,"assetUnderManagement":285860.4669,"shareNumber":88580.423,"quotationCurrency":"EUR","netAssetValueInCurrency":3227.12,"assetUnderManagementK":285860.4669,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-07T19:21:50.46"},{"idVl":78198194,"shareCode":"sh38824","valuationDate":"2023-11-07","transmissionDate":"2023-11-08T19:11:57.803","netAssetValue":3215.4,"assetUnderManagement":284758.0273,"shareNumber":88560.595,"quotationCurrency":"EUR","netAssetValueInCurrency":3215.4,"assetUnderManagementK":284758.0273,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-08T19:11:57.733"},{"idVl":78211432,"shareCode":"sh38824","valuationDate":"2023-11-08","transmissionDate":"2023-11-09T19:12:11.333","netAssetValue":3217.47,"assetUnderManagement":284886.8958,"shareNumber":88543.61,"quotationCurrency":"EUR","netAssetValueInCurrency":3217.47,"assetUnderManagementK":284886.8958,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-09T19:12:08.97"},{"idVl":78222496,"shareCode":"sh38824","valuationDate":"2023-11-09","transmissionDate":"2023-11-10T19:08:45.367","netAssetValue":3257.79,"assetUnderManagement":288402.3506,"shareNumber":88526.979,"quotationCurrency":"EUR","netAssetValueInCurrency":3257.79,"assetUnderManagementK":288402.3506,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-10T19:08:43.713"},{"idVl":76454256,"shareCode":"sh38824","valuationDate":"2023-03-21","transmissionDate":"2023-03-22T19:08:06.28","netAssetValue":3308.01,"assetUnderManagement":351783.6893,"shareNumber":106342.818,"quotationCurrency":"EUR","netAssetValueInCurrency":3308.01,"assetUnderManagementK":351783.6893,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-22T19:08:04"},{"idVl":76465090,"shareCode":"sh38824","valuationDate":"2023-03-22","transmissionDate":"2023-03-23T19:09:29.307","netAssetValue":3308.36,"assetUnderManagement":350279.7058,"shareNumber":105876.906,"quotationCurrency":"EUR","netAssetValueInCurrency":3308.36,"assetUnderManagementK":350279.7058,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-23T19:09:27.16"},{"idVl":76475888,"shareCode":"sh38824","valuationDate":"2023-03-23","transmissionDate":"2023-03-24T19:08:04.113","netAssetValue":3283.64,"assetUnderManagement":347460.9868,"shareNumber":105815.753,"quotationCurrency":"EUR","netAssetValueInCurrency":3283.64,"assetUnderManagementK":347460.9868,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-24T19:08:02.227"},{"idVl":76486790,"shareCode":"sh38824","valuationDate":"2023-03-24","transmissionDate":"2023-03-27T19:08:57.96","netAssetValue":3192.74,"assetUnderManagement":336693.0312,"shareNumber":105455.562,"quotationCurrency":"EUR","netAssetValueInCurrency":3192.74,"assetUnderManagementK":336693.0312,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-27T19:08:54.653"},{"idVl":76498442,"shareCode":"sh38824","valuationDate":"2023-03-27","transmissionDate":"2023-03-28T19:44:54.4","netAssetValue":3221.76,"assetUnderManagement":339459.3182,"shareNumber":105364.327,"quotationCurrency":"EUR","netAssetValueInCurrency":3221.76,"assetUnderManagementK":339459.3182,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-28T19:44:52.52"},{"idVl":76509367,"shareCode":"sh38824","valuationDate":"2023-03-28","transmissionDate":"2023-03-29T19:08:14.057","netAssetValue":3246.34,"assetUnderManagement":341893.4164,"shareNumber":105316.455,"quotationCurrency":"EUR","netAssetValueInCurrency":3246.34,"assetUnderManagementK":341893.4164,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-29T19:08:11.9"},{"idVl":76520186,"shareCode":"sh38824","valuationDate":"2023-03-29","transmissionDate":"2023-03-30T19:08:28.523","netAssetValue":3287.56,"assetUnderManagement":345783.5208,"shareNumber":105179.082,"quotationCurrency":"EUR","netAssetValueInCurrency":3287.56,"assetUnderManagementK":345783.5208,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-30T19:08:26.557"},{"idVl":76531122,"shareCode":"sh38824","valuationDate":"2023-03-30","transmissionDate":"2023-03-31T19:08:05.81","netAssetValue":3318.75,"assetUnderManagement":348700.9528,"shareNumber":105069.843,"quotationCurrency":"EUR","netAssetValueInCurrency":3318.75,"assetUnderManagementK":348700.9528,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-31T19:08:03.993"},{"idVl":76541895,"shareCode":"sh38824","valuationDate":"2023-03-31","transmissionDate":"2023-04-03T19:09:53.56","netAssetValue":3329.2,"assetUnderManagement":343892.5645,"shareNumber":103295.79,"quotationCurrency":"EUR","netAssetValueInCurrency":3329.2,"assetUnderManagementK":343892.5645,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-03T19:09:50.27"},{"idVl":76553703,"shareCode":"sh38824","valuationDate":"2023-04-03","transmissionDate":"2023-04-04T19:09:02.54","netAssetValue":3333.0,"assetUnderManagement":343895.7681,"shareNumber":103178.988,"quotationCurrency":"EUR","netAssetValueInCurrency":3333.0,"assetUnderManagementK":343895.7681,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-04T19:09:00.51"},{"idVl":76564649,"shareCode":"sh38824","valuationDate":"2023-04-04","transmissionDate":"2023-04-05T19:08:06.407","netAssetValue":3322.16,"assetUnderManagement":342398.581,"shareNumber":103064.828,"quotationCurrency":"EUR","netAssetValueInCurrency":3322.16,"assetUnderManagementK":342398.581,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-05T19:08:04.29"},{"idVl":76575511,"shareCode":"sh38824","valuationDate":"2023-04-05","transmissionDate":"2023-04-06T19:09:41.36","netAssetValue":3284.96,"assetUnderManagement":338394.8739,"shareNumber":103013.166,"quotationCurrency":"EUR","netAssetValueInCurrency":3284.96,"assetUnderManagementK":338394.8739,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-06T19:09:39.357"},{"idVl":76586874,"shareCode":"sh38824","valuationDate":"2023-04-06","transmissionDate":"2023-04-11T19:08:02.407","netAssetValue":3288.74,"assetUnderManagement":338706.6017,"shareNumber":102989.665,"quotationCurrency":"EUR","netAssetValueInCurrency":3288.74,"assetUnderManagementK":338706.6017,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-11T19:08:00.44"},{"idVl":76598047,"shareCode":"sh38824","valuationDate":"2023-04-11","transmissionDate":"2023-04-12T19:09:06.607","netAssetValue":3325.84,"assetUnderManagement":342502.9987,"shareNumber":102982.334,"quotationCurrency":"EUR","netAssetValueInCurrency":3325.84,"assetUnderManagementK":342502.9987,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-12T19:09:05.983"},{"idVl":76609209,"shareCode":"sh38824","valuationDate":"2023-04-12","transmissionDate":"2023-04-13T19:12:10.003","netAssetValue":3332.53,"assetUnderManagement":343067.2946,"shareNumber":102944.745,"quotationCurrency":"EUR","netAssetValueInCurrency":3332.53,"assetUnderManagementK":343067.2946,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-13T19:12:07.467"},{"idVl":76620638,"shareCode":"sh38824","valuationDate":"2023-04-13","transmissionDate":"2023-04-14T19:08:16.727","netAssetValue":3340.15,"assetUnderManagement":343749.8452,"shareNumber":102914.246,"quotationCurrency":"EUR","netAssetValueInCurrency":3340.15,"assetUnderManagementK":343749.8452,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-14T19:08:15.46"},{"idVl":76631525,"shareCode":"sh38824","valuationDate":"2023-04-14","transmissionDate":"2023-04-17T19:09:01.12","netAssetValue":3351.48,"assetUnderManagement":344846.1273,"shareNumber":102893.539,"quotationCurrency":"EUR","netAssetValueInCurrency":3351.48,"assetUnderManagementK":344846.1273,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-17T19:08:57.837"},{"idVl":76643249,"shareCode":"sh38824","valuationDate":"2023-04-17","transmissionDate":"2023-04-18T19:08:49.347","netAssetValue":3366.33,"assetUnderManagement":346274.9946,"shareNumber":102863.986,"quotationCurrency":"EUR","netAssetValueInCurrency":3366.33,"assetUnderManagementK":346274.9946,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-18T19:08:47.517"},{"idVl":76653881,"shareCode":"sh38824","valuationDate":"2023-04-18","transmissionDate":"2023-04-19T19:07:57.857","netAssetValue":3396.54,"assetUnderManagement":349309.9661,"shareNumber":102842.674,"quotationCurrency":"EUR","netAssetValueInCurrency":3396.54,"assetUnderManagementK":349309.9661,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-19T19:07:56.21"},{"idVl":76664845,"shareCode":"sh38824","valuationDate":"2023-04-19","transmissionDate":"2023-04-20T19:08:25.22","netAssetValue":3384.6,"assetUnderManagement":347898.2215,"shareNumber":102788.357,"quotationCurrency":"EUR","netAssetValueInCurrency":3384.6,"assetUnderManagementK":347898.2215,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-20T19:08:23.247"},{"idVl":76675727,"shareCode":"sh38824","valuationDate":"2023-04-20","transmissionDate":"2023-04-21T19:10:41.603","netAssetValue":3365.84,"assetUnderManagement":345815.7422,"shareNumber":102742.545,"quotationCurrency":"EUR","netAssetValueInCurrency":3365.84,"assetUnderManagementK":345815.7422,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-21T19:10:39.9"},{"idVl":76686550,"shareCode":"sh38824","valuationDate":"2023-04-21","transmissionDate":"2023-04-24T19:09:28.75","netAssetValue":3354.34,"assetUnderManagement":342370.7025,"shareNumber":102067.948,"quotationCurrency":"EUR","netAssetValueInCurrency":3354.34,"assetUnderManagementK":342370.7025,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-24T19:09:25.53"},{"idVl":76698090,"shareCode":"sh38824","valuationDate":"2023-04-24","transmissionDate":"2023-04-25T19:09:28.7","netAssetValue":3354.28,"assetUnderManagement":342282.6329,"shareNumber":102043.523,"quotationCurrency":"EUR","netAssetValueInCurrency":3354.28,"assetUnderManagementK":342282.6329,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-25T19:09:26.74"},{"idVl":76708990,"shareCode":"sh38824","valuationDate":"2023-04-25","transmissionDate":"2023-04-26T19:09:04.717","netAssetValue":3341.53,"assetUnderManagement":340967.967,"shareNumber":102039.227,"quotationCurrency":"EUR","netAssetValueInCurrency":3341.53,"assetUnderManagementK":340967.967,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-26T19:09:02.343"},{"idVl":76719887,"shareCode":"sh38824","valuationDate":"2023-04-26","transmissionDate":"2023-04-27T19:09:17.56","netAssetValue":3345.29,"assetUnderManagement":341486.1633,"shareNumber":102079.468,"quotationCurrency":"EUR","netAssetValueInCurrency":3345.29,"assetUnderManagementK":341486.1633,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-27T19:09:16.49"},{"idVl":76731163,"shareCode":"sh38824","valuationDate":"2023-04-27","transmissionDate":"2023-04-28T19:09:27.67","netAssetValue":3348.97,"assetUnderManagement":342348.9515,"shareNumber":102225.029,"quotationCurrency":"EUR","netAssetValueInCurrency":3348.97,"assetUnderManagementK":342348.9515,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-04-28T19:09:25.81"},{"idVl":76742108,"shareCode":"sh38824","valuationDate":"2023-04-28","transmissionDate":"2023-05-02T19:14:08.507","netAssetValue":3386.25,"assetUnderManagement":346531.3652,"shareNumber":102334.675,"quotationCurrency":"EUR","netAssetValueInCurrency":3386.25,"assetUnderManagementK":346531.3652,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-02T19:14:06.62"},{"idVl":76753853,"shareCode":"sh38824","valuationDate":"2023-05-02","transmissionDate":"2023-05-03T19:08:50.643","netAssetValue":3329.83,"assetUnderManagement":337253.0334,"shareNumber":101282.099,"quotationCurrency":"EUR","netAssetValueInCurrency":3329.83,"assetUnderManagementK":337253.0334,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-03T19:08:48.69"},{"idVl":76764917,"shareCode":"sh38824","valuationDate":"2023-05-03","transmissionDate":"2023-05-04T19:10:15.803","netAssetValue":3321.91,"assetUnderManagement":336456.8889,"shareNumber":101284.075,"quotationCurrency":"EUR","netAssetValueInCurrency":3321.91,"assetUnderManagementK":336456.8889,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-04T19:10:14.563"},{"idVl":76775787,"shareCode":"sh38824","valuationDate":"2023-05-04","transmissionDate":"2023-05-05T19:09:22.447","netAssetValue":3290.63,"assetUnderManagement":333069.8106,"shareNumber":101217.398,"quotationCurrency":"EUR","netAssetValueInCurrency":3290.63,"assetUnderManagementK":333069.8106,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-05T19:09:20.55"},{"idVl":76786856,"shareCode":"sh38824","valuationDate":"2023-05-05","transmissionDate":"2023-05-09T19:08:55.69","netAssetValue":3354.99,"assetUnderManagement":339515.4164,"shareNumber":101196.935,"quotationCurrency":"EUR","netAssetValueInCurrency":3354.99,"assetUnderManagementK":339515.4164,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-09T19:08:53.79"},{"idVl":76798238,"shareCode":"sh38824","valuationDate":"2023-05-09","transmissionDate":"2023-05-10T19:09:49.483","netAssetValue":3362.76,"assetUnderManagement":336099.5641,"shareNumber":99947.532,"quotationCurrency":"EUR","netAssetValueInCurrency":3362.76,"assetUnderManagementK":336099.5641,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-10T19:09:47.717"},{"idVl":76809328,"shareCode":"sh38824","valuationDate":"2023-05-10","transmissionDate":"2023-05-11T19:10:00.663","netAssetValue":3358.6,"assetUnderManagement":335292.8409,"shareNumber":99830.862,"quotationCurrency":"EUR","netAssetValueInCurrency":3358.6,"assetUnderManagementK":335292.8409,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-11T19:09:58.437"},{"idVl":76820547,"shareCode":"sh38824","valuationDate":"2023-05-11","transmissionDate":"2023-05-12T19:08:20.893","netAssetValue":3349.31,"assetUnderManagement":334266.2681,"shareNumber":99801.273,"quotationCurrency":"EUR","netAssetValueInCurrency":3349.31,"assetUnderManagementK":334266.2681,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-12T19:08:18.93"},{"idVl":76831541,"shareCode":"sh38824","valuationDate":"2023-05-12","transmissionDate":"2023-05-15T19:12:31.787","netAssetValue":3374.53,"assetUnderManagement":336641.9499,"shareNumber":99759.448,"quotationCurrency":"EUR","netAssetValueInCurrency":3374.53,"assetUnderManagementK":336641.9499,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-15T19:12:27.76"},{"idVl":76843218,"shareCode":"sh38824","valuationDate":"2023-05-15","transmissionDate":"2023-05-16T19:09:39.38","netAssetValue":3382.89,"assetUnderManagement":337450.1405,"shareNumber":99751.986,"quotationCurrency":"EUR","netAssetValueInCurrency":3382.89,"assetUnderManagementK":337450.1405,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-16T19:09:37.57"},{"idVl":76853984,"shareCode":"sh38824","valuationDate":"2023-05-16","transmissionDate":"2023-05-17T19:09:52.02","netAssetValue":3358.42,"assetUnderManagement":334862.9552,"shareNumber":99708.303,"quotationCurrency":"EUR","netAssetValueInCurrency":3358.42,"assetUnderManagementK":334862.9552,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-17T19:09:50.63"},{"idVl":76865447,"shareCode":"sh38824","valuationDate":"2023-05-17","transmissionDate":"2023-05-19T19:08:30.783","netAssetValue":3358.33,"assetUnderManagement":335007.9731,"shareNumber":99754.096,"quotationCurrency":"EUR","netAssetValueInCurrency":3358.33,"assetUnderManagementK":335007.9731,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-19T19:08:28.84"},{"idVl":76876223,"shareCode":"sh38824","valuationDate":"2023-05-19","transmissionDate":"2023-05-22T19:08:14.933","netAssetValue":3406.44,"assetUnderManagement":339784.1667,"shareNumber":99747.467,"quotationCurrency":"EUR","netAssetValueInCurrency":3406.44,"assetUnderManagementK":339784.1667,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-22T19:08:11.313"},{"idVl":76888010,"shareCode":"sh38824","valuationDate":"2023-05-22","transmissionDate":"2023-05-23T19:08:57.587","netAssetValue":3395.23,"assetUnderManagement":338824.02,"shareNumber":99793.853,"quotationCurrency":"EUR","netAssetValueInCurrency":3395.23,"assetUnderManagementK":338824.02,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-23T19:08:55.473"},{"idVl":76899024,"shareCode":"sh38824","valuationDate":"2023-05-23","transmissionDate":"2023-05-24T19:08:29.783","netAssetValue":3384.01,"assetUnderManagement":337772.7669,"shareNumber":99814.321,"quotationCurrency":"EUR","netAssetValueInCurrency":3384.01,"assetUnderManagementK":337772.7669,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-24T19:08:27.59"},{"idVl":76909565,"shareCode":"sh38824","valuationDate":"2023-05-24","transmissionDate":"2023-05-25T19:10:22.533","netAssetValue":3320.56,"assetUnderManagement":331652.0911,"shareNumber":99878.122,"quotationCurrency":"EUR","netAssetValueInCurrency":3320.56,"assetUnderManagementK":331652.0911,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-25T19:10:20.437"},{"idVl":76920651,"shareCode":"sh38824","valuationDate":"2023-05-25","transmissionDate":"2023-05-26T19:08:56.37","netAssetValue":3288.02,"assetUnderManagement":324301.689,"shareNumber":98631.181,"quotationCurrency":"EUR","netAssetValueInCurrency":3288.02,"assetUnderManagementK":324301.689,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-26T19:08:54.487"},{"idVl":76932075,"shareCode":"sh38824","valuationDate":"2023-05-26","transmissionDate":"2023-05-30T19:09:21.607","netAssetValue":3308.8,"assetUnderManagement":326175.9094,"shareNumber":98578.147,"quotationCurrency":"EUR","netAssetValueInCurrency":3308.8,"assetUnderManagementK":326175.9094,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-30T19:09:21.073"},{"idVl":76943588,"shareCode":"sh38824","valuationDate":"2023-05-30","transmissionDate":"2023-05-31T19:09:52.32","netAssetValue":3267.28,"assetUnderManagement":323288.9554,"shareNumber":98947.145,"quotationCurrency":"EUR","netAssetValueInCurrency":3267.28,"assetUnderManagementK":323288.9554,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-05-31T19:09:51.97"},{"idVl":76954733,"shareCode":"sh38824","valuationDate":"2023-05-31","transmissionDate":"2023-06-01T19:10:02.737","netAssetValue":3207.38,"assetUnderManagement":318183.1947,"shareNumber":99203.362,"quotationCurrency":"EUR","netAssetValueInCurrency":3207.38,"assetUnderManagementK":318183.1947,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-01T19:10:00.4"},{"idVl":76966270,"shareCode":"sh38824","valuationDate":"2023-06-01","transmissionDate":"2023-06-02T19:14:57.673","netAssetValue":3233.61,"assetUnderManagement":320765.2637,"shareNumber":99197.189,"quotationCurrency":"EUR","netAssetValueInCurrency":3233.61,"assetUnderManagementK":320765.2637,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-02T19:14:56.213"},{"idVl":77457781,"shareCode":"sh38824","valuationDate":"2023-08-03","transmissionDate":"2023-08-04T19:09:34.583","netAssetValue":3338.08,"assetUnderManagement":313263.5829,"shareNumber":93845.321,"quotationCurrency":"EUR","netAssetValueInCurrency":3338.08,"assetUnderManagementK":313263.5829,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-04T19:09:32.573"},{"idVl":77469010,"shareCode":"sh38824","valuationDate":"2023-08-04","transmissionDate":"2023-08-07T19:10:55.42","netAssetValue":3361.76,"assetUnderManagement":316358.2113,"shareNumber":94104.863,"quotationCurrency":"EUR","netAssetValueInCurrency":3361.76,"assetUnderManagementK":316358.2113,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-07T19:10:51.553"},{"idVl":77483289,"shareCode":"sh38824","valuationDate":"2023-08-07","transmissionDate":"2023-08-08T20:37:12.81","netAssetValue":3356.79,"assetUnderManagement":315930.2317,"shareNumber":94116.609,"quotationCurrency":"EUR","netAssetValueInCurrency":3356.79,"assetUnderManagementK":315930.2317,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-08T20:37:10.453"},{"idVl":77493153,"shareCode":"sh38824","valuationDate":"2023-08-08","transmissionDate":"2023-08-09T19:09:05.62","netAssetValue":3325.88,"assetUnderManagement":313102.4549,"shareNumber":94140.995,"quotationCurrency":"EUR","netAssetValueInCurrency":3325.88,"assetUnderManagementK":313102.4549,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-09T19:09:03.87"},{"idVl":77504098,"shareCode":"sh38824","valuationDate":"2023-08-09","transmissionDate":"2023-08-10T19:10:32.49","netAssetValue":3359.08,"assetUnderManagement":316242.0158,"shareNumber":94145.33,"quotationCurrency":"EUR","netAssetValueInCurrency":3359.08,"assetUnderManagementK":316242.0158,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-10T19:10:30.64"},{"idVl":77514962,"shareCode":"sh38824","valuationDate":"2023-08-10","transmissionDate":"2023-08-11T19:08:07.01","netAssetValue":3377.21,"assetUnderManagement":317856.1373,"shareNumber":94117.834,"quotationCurrency":"EUR","netAssetValueInCurrency":3377.21,"assetUnderManagementK":317856.1373,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-11T19:08:05.133"},{"idVl":77525893,"shareCode":"sh38824","valuationDate":"2023-08-11","transmissionDate":"2023-08-14T19:09:06.117","netAssetValue":3349.38,"assetUnderManagement":315138.5541,"shareNumber":94088.388,"quotationCurrency":"EUR","netAssetValueInCurrency":3349.38,"assetUnderManagementK":315138.5541,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-14T19:09:02.307"},{"idVl":77537879,"shareCode":"sh38824","valuationDate":"2023-08-14","transmissionDate":"2023-08-16T19:08:59.377","netAssetValue":3350.33,"assetUnderManagement":314782.666,"shareNumber":93955.632,"quotationCurrency":"EUR","netAssetValueInCurrency":3350.33,"assetUnderManagementK":314782.666,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-16T19:08:57.293"},{"idVl":77548919,"shareCode":"sh38824","valuationDate":"2023-08-16","transmissionDate":"2023-08-17T19:08:46.343","netAssetValue":3322.87,"assetUnderManagement":312219.895,"shareNumber":93960.864,"quotationCurrency":"EUR","netAssetValueInCurrency":3322.87,"assetUnderManagementK":312219.895,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-17T19:08:44.42"},{"idVl":77559951,"shareCode":"sh38824","valuationDate":"2023-08-17","transmissionDate":"2023-08-18T19:08:07.753","netAssetValue":3308.62,"assetUnderManagement":310863.6381,"shareNumber":93955.61,"quotationCurrency":"EUR","netAssetValueInCurrency":3308.62,"assetUnderManagementK":310863.6381,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-18T19:08:05.967"},{"idVl":77571175,"shareCode":"sh38824","valuationDate":"2023-08-18","transmissionDate":"2023-08-21T19:11:29.6","netAssetValue":3280.4,"assetUnderManagement":308240.7871,"shareNumber":93964.217,"quotationCurrency":"EUR","netAssetValueInCurrency":3280.4,"assetUnderManagementK":308240.7871,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-21T19:11:25.983"},{"idVl":77582834,"shareCode":"sh38824","valuationDate":"2023-08-21","transmissionDate":"2023-08-22T19:10:57.873","netAssetValue":3283.59,"assetUnderManagement":308537.2037,"shareNumber":93963.114,"quotationCurrency":"EUR","netAssetValueInCurrency":3283.59,"assetUnderManagementK":308537.2037,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-22T19:10:56.21"},{"idVl":77593882,"shareCode":"sh38824","valuationDate":"2023-08-22","transmissionDate":"2023-08-23T19:08:58.613","netAssetValue":3297.87,"assetUnderManagement":309815.7362,"shareNumber":93943.909,"quotationCurrency":"EUR","netAssetValueInCurrency":3297.87,"assetUnderManagementK":309815.7362,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-23T19:08:58"},{"idVl":77604863,"shareCode":"sh38824","valuationDate":"2023-08-23","transmissionDate":"2023-08-24T19:09:33.3","netAssetValue":3296.69,"assetUnderManagement":309684.4958,"shareNumber":93937.831,"quotationCurrency":"EUR","netAssetValueInCurrency":3296.69,"assetUnderManagementK":309684.4958,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-24T19:09:32.173"},{"idVl":77615797,"shareCode":"sh38824","valuationDate":"2023-08-24","transmissionDate":"2023-08-25T19:08:41.547","netAssetValue":3289.98,"assetUnderManagement":309082.2966,"shareNumber":93946.278,"quotationCurrency":"EUR","netAssetValueInCurrency":3289.98,"assetUnderManagementK":309082.2966,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-25T19:08:39.81"},{"idVl":77626798,"shareCode":"sh38824","valuationDate":"2023-08-25","transmissionDate":"2023-08-28T19:11:27.343","netAssetValue":3285.93,"assetUnderManagement":308715.0357,"shareNumber":93950.404,"quotationCurrency":"EUR","netAssetValueInCurrency":3285.93,"assetUnderManagementK":308715.0357,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-28T19:11:23.54"},{"idVl":77638646,"shareCode":"sh38824","valuationDate":"2023-08-28","transmissionDate":"2023-08-29T19:10:45.123","netAssetValue":3329.42,"assetUnderManagement":312866.5579,"shareNumber":93970.089,"quotationCurrency":"EUR","netAssetValueInCurrency":3329.42,"assetUnderManagementK":312866.5579,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-29T19:10:43.09"},{"idVl":77649507,"shareCode":"sh38824","valuationDate":"2023-08-29","transmissionDate":"2023-08-30T19:09:32.257","netAssetValue":3356.48,"assetUnderManagement":315437.2345,"shareNumber":93978.405,"quotationCurrency":"EUR","netAssetValueInCurrency":3356.48,"assetUnderManagementK":315437.2345,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-30T19:09:29.987"},{"idVl":77660587,"shareCode":"sh38824","valuationDate":"2023-08-30","transmissionDate":"2023-08-31T19:10:15.623","netAssetValue":3358.05,"assetUnderManagement":315568.1284,"shareNumber":93973.531,"quotationCurrency":"EUR","netAssetValueInCurrency":3358.05,"assetUnderManagementK":315568.1284,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-08-31T19:10:13.723"},{"idVl":77671854,"shareCode":"sh38824","valuationDate":"2023-08-31","transmissionDate":"2023-09-01T19:09:32.83","netAssetValue":3356.9,"assetUnderManagement":315442.6228,"shareNumber":93968.158,"quotationCurrency":"EUR","netAssetValueInCurrency":3356.9,"assetUnderManagementK":315442.6228,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-01T19:09:30.977"},{"idVl":77683317,"shareCode":"sh38824","valuationDate":"2023-09-01","transmissionDate":"2023-09-04T19:10:02.91","netAssetValue":3364.04,"assetUnderManagement":316045.7753,"shareNumber":93948.172,"quotationCurrency":"EUR","netAssetValueInCurrency":3364.04,"assetUnderManagementK":316045.7753,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-04T19:09:59.567"},{"idVl":77694760,"shareCode":"sh38824","valuationDate":"2023-09-04","transmissionDate":"2023-09-05T19:09:33.92","netAssetValue":3355.73,"assetUnderManagement":315071.1942,"shareNumber":93890.318,"quotationCurrency":"EUR","netAssetValueInCurrency":3355.73,"assetUnderManagementK":315071.1942,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-05T19:09:32.27"},{"idVl":77705343,"shareCode":"sh38824","valuationDate":"2023-09-05","transmissionDate":"2023-09-06T19:09:32.49","netAssetValue":3336.07,"assetUnderManagement":313213.4206,"shareNumber":93886.71,"quotationCurrency":"EUR","netAssetValueInCurrency":3336.07,"assetUnderManagementK":313213.4206,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-09-06T19:09:31.03"},{"idVl":78435536,"shareCode":"sh38824","valuationDate":"2023-12-06","transmissionDate":"2023-12-07T19:11:39.3","netAssetValue":3487.85,"assetUnderManagement":306805.1347,"shareNumber":87963.957,"quotationCurrency":"EUR","netAssetValueInCurrency":3487.85,"assetUnderManagementK":306805.1347,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-07T19:11:37.51"},{"idVl":78447957,"shareCode":"sh38824","valuationDate":"2023-12-07","transmissionDate":"2023-12-08T19:09:43.5","netAssetValue":3488.94,"assetUnderManagement":306609.656,"shareNumber":87880.223,"quotationCurrency":"EUR","netAssetValueInCurrency":3488.94,"assetUnderManagementK":306609.656,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-08T19:09:41.633"},{"idVl":78459123,"shareCode":"sh38824","valuationDate":"2023-12-08","transmissionDate":"2023-12-11T19:13:10.287","netAssetValue":3519.88,"assetUnderManagement":309011.4825,"shareNumber":87790.248,"quotationCurrency":"EUR","netAssetValueInCurrency":3519.88,"assetUnderManagementK":309011.4825,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-11T19:13:06.22"},{"idVl":78470894,"shareCode":"sh38824","valuationDate":"2023-12-11","transmissionDate":"2023-12-12T19:09:36.503","netAssetValue":3534.98,"assetUnderManagement":308995.9411,"shareNumber":87410.751,"quotationCurrency":"EUR","netAssetValueInCurrency":3534.98,"assetUnderManagementK":308995.9411,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-12T19:09:34.777"},{"idVl":78482139,"shareCode":"sh38824","valuationDate":"2023-12-12","transmissionDate":"2023-12-13T19:12:45.053","netAssetValue":3528.39,"assetUnderManagement":306954.8419,"shareNumber":86995.587,"quotationCurrency":"EUR","netAssetValueInCurrency":3528.39,"assetUnderManagementK":306954.8419,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-13T19:12:44.5"},{"idVl":78493761,"shareCode":"sh38824","valuationDate":"2023-12-13","transmissionDate":"2023-12-14T19:11:56.54","netAssetValue":3509.33,"assetUnderManagement":304271.1801,"shareNumber":86703.452,"quotationCurrency":"EUR","netAssetValueInCurrency":3509.33,"assetUnderManagementK":304271.1801,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-14T19:11:53.833"},{"idVl":78504599,"shareCode":"sh38824","valuationDate":"2023-12-14","transmissionDate":"2023-12-15T19:12:57.507","netAssetValue":3614.74,"assetUnderManagement":291192.3961,"shareNumber":80556.835,"quotationCurrency":"EUR","netAssetValueInCurrency":3614.74,"assetUnderManagementK":291192.3961,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-15T19:12:55.78"},{"idVl":78525780,"shareCode":"sh38824","valuationDate":"2023-12-15","transmissionDate":"2023-12-19T15:10:35.217","netAssetValue":3599.27,"assetUnderManagement":289673.8785,"shareNumber":80481.137,"quotationCurrency":"EUR","netAssetValueInCurrency":3599.27,"assetUnderManagementK":289673.8785,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-19T15:10:33.593"},{"idVl":78525781,"shareCode":"sh38824","valuationDate":"2023-12-18","transmissionDate":"2023-12-19T15:10:35.513","netAssetValue":3581.08,"assetUnderManagement":288170.7654,"shareNumber":80470.189,"quotationCurrency":"EUR","netAssetValueInCurrency":3581.08,"assetUnderManagementK":288170.7654,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-19T15:10:33.78"},{"idVl":78539069,"shareCode":"sh38824","valuationDate":"2023-12-19","transmissionDate":"2023-12-20T19:13:06.333","netAssetValue":3596.22,"assetUnderManagement":287582.1236,"shareNumber":79967.737,"quotationCurrency":"EUR","netAssetValueInCurrency":3596.22,"assetUnderManagementK":287582.1236,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-20T19:13:04.423"},{"idVl":78550526,"shareCode":"sh38824","valuationDate":"2023-12-20","transmissionDate":"2023-12-21T19:12:00.527","netAssetValue":3612.56,"assetUnderManagement":288764.3635,"shareNumber":79933.352,"quotationCurrency":"EUR","netAssetValueInCurrency":3612.56,"assetUnderManagementK":288764.3635,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-21T19:11:58.577"},{"idVl":78562187,"shareCode":"sh38824","valuationDate":"2023-12-21","transmissionDate":"2023-12-22T19:10:01.86","netAssetValue":3605.76,"assetUnderManagement":288235.7563,"shareNumber":79937.502,"quotationCurrency":"EUR","netAssetValueInCurrency":3605.76,"assetUnderManagementK":288235.7563,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-22T19:10:00.053"},{"idVl":78574941,"shareCode":"sh38824","valuationDate":"2023-12-22","transmissionDate":"2023-12-27T19:11:32.98","netAssetValue":3607.7,"assetUnderManagement":288161.3153,"shareNumber":79873.959,"quotationCurrency":"EUR","netAssetValueInCurrency":3607.7,"assetUnderManagementK":288161.3153,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-27T19:11:31.707"},{"idVl":78587870,"shareCode":"sh38824","valuationDate":"2023-12-27","transmissionDate":"2023-12-28T19:18:40.653","netAssetValue":3616.42,"assetUnderManagement":287053.7684,"shareNumber":79375.041,"quotationCurrency":"EUR","netAssetValueInCurrency":3616.42,"assetUnderManagementK":287053.7684,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-28T19:18:39.16"},{"idVl":78599691,"shareCode":"sh38824","valuationDate":"2023-12-28","transmissionDate":"2023-12-29T19:09:21.687","netAssetValue":3598.76,"assetUnderManagement":285643.745,"shareNumber":79372.755,"quotationCurrency":"EUR","netAssetValueInCurrency":3598.76,"assetUnderManagementK":285643.745,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-29T19:09:20.057"},{"idVl":78611379,"shareCode":"sh38824","valuationDate":"2023-12-29","transmissionDate":"2024-01-02T19:12:42.67","netAssetValue":3602.9,"assetUnderManagement":286002.2663,"shareNumber":79380.999,"quotationCurrency":"EUR","netAssetValueInCurrency":3602.9,"assetUnderManagementK":286002.2663,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-02T19:12:41.12"},{"idVl":78623540,"shareCode":"sh38824","valuationDate":"2024-01-02","transmissionDate":"2024-01-03T19:11:42.183","netAssetValue":3604.58,"assetUnderManagement":286170.3697,"shareNumber":79390.71,"quotationCurrency":"EUR","netAssetValueInCurrency":3604.58,"assetUnderManagementK":286170.3697,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-03T19:11:40.863"},{"idVl":78636389,"shareCode":"sh38824","valuationDate":"2024-01-03","transmissionDate":"2024-01-04T19:12:54.943","netAssetValue":3558.57,"assetUnderManagement":282364.0833,"shareNumber":79347.418,"quotationCurrency":"EUR","netAssetValueInCurrency":3558.57,"assetUnderManagementK":282364.0833,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-04T19:12:54.443"},{"idVl":78648388,"shareCode":"sh38824","valuationDate":"2024-01-04","transmissionDate":"2024-01-05T19:11:20.42","netAssetValue":3569.5,"assetUnderManagement":283448.5934,"shareNumber":79408.447,"quotationCurrency":"EUR","netAssetValueInCurrency":3569.5,"assetUnderManagementK":283448.5934,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-05T19:11:18.697"},{"idVl":78659790,"shareCode":"sh38824","valuationDate":"2024-01-05","transmissionDate":"2024-01-08T19:10:39.99","netAssetValue":3554.95,"assetUnderManagement":282337.9742,"shareNumber":79420.955,"quotationCurrency":"EUR","netAssetValueInCurrency":3554.95,"assetUnderManagementK":282337.9742,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-08T19:10:36.617"},{"idVl":78671875,"shareCode":"sh38824","valuationDate":"2024-01-08","transmissionDate":"2024-01-09T19:13:18.983","netAssetValue":3568.29,"assetUnderManagement":283434.2728,"shareNumber":79431.371,"quotationCurrency":"EUR","netAssetValueInCurrency":3568.29,"assetUnderManagementK":283434.2728,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-09T19:13:17.387"},{"idVl":78683177,"shareCode":"sh38824","valuationDate":"2024-01-09","transmissionDate":"2024-01-10T19:09:52.157","netAssetValue":3558.08,"assetUnderManagement":282527.4066,"shareNumber":79404.426,"quotationCurrency":"EUR","netAssetValueInCurrency":3558.08,"assetUnderManagementK":282527.4066,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-10T19:09:50.977"},{"idVl":78694361,"shareCode":"sh38824","valuationDate":"2024-01-10","transmissionDate":"2024-01-11T19:12:54.703","netAssetValue":3529.14,"assetUnderManagement":280245.2192,"shareNumber":79408.898,"quotationCurrency":"EUR","netAssetValueInCurrency":3529.14,"assetUnderManagementK":280245.2192,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2024-01-11T19:12:53.377"},{"idVl":78233597,"shareCode":"sh38824","valuationDate":"2023-11-10","transmissionDate":"2023-11-13T19:09:53.173","netAssetValue":3236.94,"assetUnderManagement":286966.5759,"shareNumber":88653.64,"quotationCurrency":"EUR","netAssetValueInCurrency":3236.94,"assetUnderManagementK":286966.5759,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-13T19:09:50.043"},{"idVl":78245490,"shareCode":"sh38824","valuationDate":"2023-11-13","transmissionDate":"2023-11-14T19:08:10.25","netAssetValue":3261.73,"assetUnderManagement":289079.2426,"shareNumber":88627.318,"quotationCurrency":"EUR","netAssetValueInCurrency":3261.73,"assetUnderManagementK":289079.2426,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-14T19:08:09.707"},{"idVl":78256826,"shareCode":"sh38824","valuationDate":"2023-11-14","transmissionDate":"2023-11-15T19:12:25.81","netAssetValue":3319.11,"assetUnderManagement":294251.4768,"shareNumber":88653.463,"quotationCurrency":"EUR","netAssetValueInCurrency":3319.11,"assetUnderManagementK":294251.4768,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-15T19:12:22.953"},{"idVl":78267890,"shareCode":"sh38824","valuationDate":"2023-11-15","transmissionDate":"2023-11-16T19:13:25.943","netAssetValue":3345.63,"assetUnderManagement":296860.54,"shareNumber":88730.782,"quotationCurrency":"EUR","netAssetValueInCurrency":3345.63,"assetUnderManagementK":296860.54,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-16T19:13:25.183"},{"idVl":78278450,"shareCode":"sh38824","valuationDate":"2023-11-16","transmissionDate":"2023-11-17T19:08:44.663","netAssetValue":3323.27,"assetUnderManagement":294859.8322,"shareNumber":88725.743,"quotationCurrency":"EUR","netAssetValueInCurrency":3323.27,"assetUnderManagementK":294859.8322,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-17T19:08:41.867"},{"idVl":78289728,"shareCode":"sh38824","valuationDate":"2023-11-17","transmissionDate":"2023-11-20T19:15:31.643","netAssetValue":3367.13,"assetUnderManagement":298895.0079,"shareNumber":88768.29,"quotationCurrency":"EUR","netAssetValueInCurrency":3367.13,"assetUnderManagementK":298895.0079,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-20T19:15:28.287"},{"idVl":78301675,"shareCode":"sh38824","valuationDate":"2023-11-20","transmissionDate":"2023-11-21T19:12:28.513","netAssetValue":3364.89,"assetUnderManagement":298769.7601,"shareNumber":88790.198,"quotationCurrency":"EUR","netAssetValueInCurrency":3364.89,"assetUnderManagementK":298769.7601,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-21T19:12:26.59"},{"idVl":78312833,"shareCode":"sh38824","valuationDate":"2023-11-21","transmissionDate":"2023-11-22T19:11:37.087","netAssetValue":3341.92,"assetUnderManagement":296596.1671,"shareNumber":88750.053,"quotationCurrency":"EUR","netAssetValueInCurrency":3341.92,"assetUnderManagementK":296596.1671,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-22T19:11:34.803"},{"idVl":78323815,"shareCode":"sh38824","valuationDate":"2023-11-22","transmissionDate":"2023-11-23T19:11:30.003","netAssetValue":3358.15,"assetUnderManagement":298035.9452,"shareNumber":88750.004,"quotationCurrency":"EUR","netAssetValueInCurrency":3358.15,"assetUnderManagementK":298035.9452,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-23T19:11:28.06"},{"idVl":78334833,"shareCode":"sh38824","valuationDate":"2023-11-23","transmissionDate":"2023-11-24T19:10:12.51","netAssetValue":3367.72,"assetUnderManagement":299072.2497,"shareNumber":88805.443,"quotationCurrency":"EUR","netAssetValueInCurrency":3367.72,"assetUnderManagementK":299072.2497,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-24T19:10:10.69"},{"idVl":78344873,"shareCode":"sh38824","valuationDate":"2023-11-24","transmissionDate":"2023-11-27T19:12:22.63","netAssetValue":3394.38,"assetUnderManagement":301457.2441,"shareNumber":88810.685,"quotationCurrency":"EUR","netAssetValueInCurrency":3394.38,"assetUnderManagementK":301457.2441,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-27T19:12:20.637"},{"idVl":78356967,"shareCode":"sh38824","valuationDate":"2023-11-27","transmissionDate":"2023-11-28T19:09:58.847","netAssetValue":3378.2,"assetUnderManagement":299267.7354,"shareNumber":88587.677,"quotationCurrency":"EUR","netAssetValueInCurrency":3378.2,"assetUnderManagementK":299267.7354,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-28T19:09:57.09"},{"idVl":78368089,"shareCode":"sh38824","valuationDate":"2023-11-28","transmissionDate":"2023-11-29T19:10:31.82","netAssetValue":3388.12,"assetUnderManagement":298930.7597,"shareNumber":88228.897,"quotationCurrency":"EUR","netAssetValueInCurrency":3388.12,"assetUnderManagementK":298930.7597,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-29T19:10:29.67"},{"idVl":78379291,"shareCode":"sh38824","valuationDate":"2023-11-29","transmissionDate":"2023-11-30T19:11:27.633","netAssetValue":3406.28,"assetUnderManagement":299787.1812,"shareNumber":88009.985,"quotationCurrency":"EUR","netAssetValueInCurrency":3406.28,"assetUnderManagementK":299787.1812,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-11-30T19:11:25.717"},{"idVl":78390163,"shareCode":"sh38824","valuationDate":"2023-11-30","transmissionDate":"2023-12-01T19:12:10.017","netAssetValue":3420.77,"assetUnderManagement":300854.1896,"shareNumber":87949.175,"quotationCurrency":"EUR","netAssetValueInCurrency":3420.77,"assetUnderManagementK":300854.1896,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-01T19:12:08.247"},{"idVl":78401339,"shareCode":"sh38824","valuationDate":"2023-12-01","transmissionDate":"2023-12-04T19:12:35.673","netAssetValue":3440.04,"assetUnderManagement":302506.3803,"shareNumber":87936.71,"quotationCurrency":"EUR","netAssetValueInCurrency":3440.04,"assetUnderManagementK":302506.3803,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-04T19:12:32.08"},{"idVl":78413278,"shareCode":"sh38824","valuationDate":"2023-12-04","transmissionDate":"2023-12-05T19:09:14.967","netAssetValue":3442.03,"assetUnderManagement":302708.5655,"shareNumber":87944.744,"quotationCurrency":"EUR","netAssetValueInCurrency":3442.03,"assetUnderManagementK":302708.5655,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-05T19:09:13.15"},{"idVl":78424285,"shareCode":"sh38824","valuationDate":"2023-12-05","transmissionDate":"2023-12-06T19:12:14.297","netAssetValue":3469.58,"assetUnderManagement":305184.2086,"shareNumber":87959.925,"quotationCurrency":"EUR","netAssetValueInCurrency":3469.58,"assetUnderManagementK":305184.2086,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-12-06T19:12:12.557"},{"idVl":50304700,"shareCode":"sh38824","valuationDate":"2019-12-16","transmissionDate":"2019-12-17T19:12:42.133","netAssetValue":2931.24,"assetUnderManagement":202776.6541,"shareNumber":69177.741,"quotationCurrency":"EUR","netAssetValueInCurrency":2931.24,"assetUnderManagementK":202776.6541,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-17T19:12:41.06"},{"idVl":50314945,"shareCode":"sh38824","valuationDate":"2019-12-17","transmissionDate":"2019-12-18T19:23:36.013","netAssetValue":2918.14,"assetUnderManagement":201794.8877,"shareNumber":69151.851,"quotationCurrency":"EUR","netAssetValueInCurrency":2918.14,"assetUnderManagementK":201794.8877,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-18T19:23:34.783"},{"idVl":50324283,"shareCode":"sh38824","valuationDate":"2019-12-18","transmissionDate":"2019-12-19T19:09:51.89","netAssetValue":2913.04,"assetUnderManagement":201508.3115,"shareNumber":69174.412,"quotationCurrency":"EUR","netAssetValueInCurrency":2913.04,"assetUnderManagementK":201508.3115,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-19T19:09:50.953"},{"idVl":50334238,"shareCode":"sh38824","valuationDate":"2019-12-19","transmissionDate":"2019-12-20T19:15:01.87","netAssetValue":2920.19,"assetUnderManagement":203309.5124,"shareNumber":69621.811,"quotationCurrency":"EUR","netAssetValueInCurrency":2920.19,"assetUnderManagementK":203309.5124,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-20T19:15:00.67"},{"idVl":50344292,"shareCode":"sh38824","valuationDate":"2019-12-20","transmissionDate":"2019-12-23T19:13:14.037","netAssetValue":2934.05,"assetUnderManagement":204304.8271,"shareNumber":69632.23,"quotationCurrency":"EUR","netAssetValueInCurrency":2934.05,"assetUnderManagementK":204304.8271,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-23T19:13:12.783"},{"idVl":50355083,"shareCode":"sh38824","valuationDate":"2019-12-23","transmissionDate":"2019-12-24T19:09:25.123","netAssetValue":2932.62,"assetUnderManagement":204036.1824,"shareNumber":69574.628,"quotationCurrency":"EUR","netAssetValueInCurrency":2932.62,"assetUnderManagementK":204036.1824,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-24T19:09:23.88"},{"idVl":50365342,"shareCode":"sh38824","valuationDate":"2019-12-24","transmissionDate":"2019-12-27T19:09:49.99","netAssetValue":2938.82,"assetUnderManagement":204507.5494,"shareNumber":69588.247,"quotationCurrency":"EUR","netAssetValueInCurrency":2938.82,"assetUnderManagementK":204507.5494,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-27T19:09:48.953"},{"idVl":50375368,"shareCode":"sh38824","valuationDate":"2019-12-27","transmissionDate":"2019-12-30T19:11:04.89","netAssetValue":2940.09,"assetUnderManagement":204545.5736,"shareNumber":69571.006,"quotationCurrency":"EUR","netAssetValueInCurrency":2940.09,"assetUnderManagementK":204545.5736,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-30T19:11:03.86"},{"idVl":50385903,"shareCode":"sh38824","valuationDate":"2019-12-30","transmissionDate":"2019-12-31T19:10:09.41","netAssetValue":2924.54,"assetUnderManagement":203699.2346,"shareNumber":69651.687,"quotationCurrency":"EUR","netAssetValueInCurrency":2924.54,"assetUnderManagementK":203699.2346,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-31T19:10:08.36"},{"idVl":50395991,"shareCode":"sh38824","valuationDate":"2019-12-31","transmissionDate":"2020-01-02T19:12:25.717","netAssetValue":2920.8,"assetUnderManagement":203481.7459,"shareNumber":69666.208,"quotationCurrency":"EUR","netAssetValueInCurrency":2920.8,"assetUnderManagementK":203481.7459,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-02T19:12:24.93"},{"idVl":50406721,"shareCode":"sh38824","valuationDate":"2020-01-02","transmissionDate":"2020-01-03T19:15:31.677","netAssetValue":2941.65,"assetUnderManagement":204925.3008,"shareNumber":69663.266,"quotationCurrency":"EUR","netAssetValueInCurrency":2941.65,"assetUnderManagementK":204925.3008,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-03T19:15:30.57"},{"idVl":50417288,"shareCode":"sh38824","valuationDate":"2020-01-03","transmissionDate":"2020-01-06T19:13:26.067","netAssetValue":2930.1,"assetUnderManagement":204137.1584,"shareNumber":69668.859,"quotationCurrency":"EUR","netAssetValueInCurrency":2930.1,"assetUnderManagementK":204137.1584,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-06T19:13:24.93"},{"idVl":50428684,"shareCode":"sh38824","valuationDate":"2020-01-06","transmissionDate":"2020-01-07T19:11:01.013","netAssetValue":2908.37,"assetUnderManagement":202530.5973,"shareNumber":69636.983,"quotationCurrency":"EUR","netAssetValueInCurrency":2908.37,"assetUnderManagementK":202530.5973,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-07T19:11:00.27"},{"idVl":50439054,"shareCode":"sh38824","valuationDate":"2020-01-07","transmissionDate":"2020-01-08T19:30:21.35","netAssetValue":2923.16,"assetUnderManagement":203556.2626,"shareNumber":69635.577,"quotationCurrency":"EUR","netAssetValueInCurrency":2923.16,"assetUnderManagementK":203556.2626,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-08T19:30:20.36"},{"idVl":50448853,"shareCode":"sh38824","valuationDate":"2020-01-08","transmissionDate":"2020-01-09T19:11:16.18","netAssetValue":2935.64,"assetUnderManagement":204453.2103,"shareNumber":69645.171,"quotationCurrency":"EUR","netAssetValueInCurrency":2935.64,"assetUnderManagementK":204453.2103,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-09T19:11:15.043"},{"idVl":50458832,"shareCode":"sh38824","valuationDate":"2020-01-09","transmissionDate":"2020-01-10T19:19:01.2","netAssetValue":2940.23,"assetUnderManagement":204820.3205,"shareNumber":69661.137,"quotationCurrency":"EUR","netAssetValueInCurrency":2940.23,"assetUnderManagementK":204820.3205,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-10T19:19:00.077"},{"idVl":50469052,"shareCode":"sh38824","valuationDate":"2020-01-10","transmissionDate":"2020-01-13T19:11:46.737","netAssetValue":2947.57,"assetUnderManagement":205299.1803,"shareNumber":69650.241,"quotationCurrency":"EUR","netAssetValueInCurrency":2947.57,"assetUnderManagementK":205299.1803,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-13T19:11:45.58"},{"idVl":50479902,"shareCode":"sh38824","valuationDate":"2020-01-13","transmissionDate":"2020-01-14T19:11:31.403","netAssetValue":2938.59,"assetUnderManagement":204756.06,"shareNumber":69678.185,"quotationCurrency":"EUR","netAssetValueInCurrency":2938.59,"assetUnderManagementK":204756.06,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-14T19:11:30.673"},{"idVl":50490141,"shareCode":"sh38824","valuationDate":"2020-01-14","transmissionDate":"2020-01-15T19:21:08.093","netAssetValue":2949.55,"assetUnderManagement":205529.744,"shareNumber":69681.498,"quotationCurrency":"EUR","netAssetValueInCurrency":2949.55,"assetUnderManagementK":205529.744,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-15T19:21:07.063"},{"idVl":50499649,"shareCode":"sh38824","valuationDate":"2020-01-15","transmissionDate":"2020-01-16T19:11:24.33","netAssetValue":2947.13,"assetUnderManagement":205342.47,"shareNumber":69675.357,"quotationCurrency":"EUR","netAssetValueInCurrency":2947.13,"assetUnderManagementK":205342.47,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-16T19:11:23.14"},{"idVl":50509653,"shareCode":"sh38824","valuationDate":"2020-01-16","transmissionDate":"2020-01-17T19:12:32.693","netAssetValue":2943.99,"assetUnderManagement":205197.9814,"shareNumber":69700.487,"quotationCurrency":"EUR","netAssetValueInCurrency":2943.99,"assetUnderManagementK":205197.9814,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-17T19:12:31.65"},{"idVl":50526229,"shareCode":"sh38824","valuationDate":"2020-01-17","transmissionDate":"2020-01-20T19:13:46.613","netAssetValue":2953.87,"assetUnderManagement":205949.1838,"shareNumber":69721.606,"quotationCurrency":"EUR","netAssetValueInCurrency":2953.87,"assetUnderManagementK":205949.1838,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-20T19:13:45.493"},{"idVl":50677633,"shareCode":"sh38824","valuationDate":"2020-01-20","transmissionDate":"2020-01-21T19:10:48.837","netAssetValue":2944.9,"assetUnderManagement":204979.32,"shareNumber":69604.773,"quotationCurrency":"EUR","netAssetValueInCurrency":2944.9,"assetUnderManagementK":204979.32,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-21T19:10:48.283"},{"idVl":50827052,"shareCode":"sh38824","valuationDate":"2020-01-21","transmissionDate":"2020-01-22T19:18:24.707","netAssetValue":2935.38,"assetUnderManagement":205448.6608,"shareNumber":69990.362,"quotationCurrency":"EUR","netAssetValueInCurrency":2935.38,"assetUnderManagementK":205448.6608,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-22T19:18:23.837"},{"idVl":50976850,"shareCode":"sh38824","valuationDate":"2020-01-22","transmissionDate":"2020-01-23T19:10:35.787","netAssetValue":2921.23,"assetUnderManagement":204511.3563,"shareNumber":70008.624,"quotationCurrency":"EUR","netAssetValueInCurrency":2921.23,"assetUnderManagementK":204511.3563,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-23T19:10:34.59"},{"idVl":76977252,"shareCode":"sh38824","valuationDate":"2023-06-02","transmissionDate":"2023-06-05T19:12:33.587","netAssetValue":3295.13,"assetUnderManagement":326656.5348,"shareNumber":99133.082,"quotationCurrency":"EUR","netAssetValueInCurrency":3295.13,"assetUnderManagementK":326656.5348,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-05T19:12:30.423"},{"idVl":76989161,"shareCode":"sh38824","valuationDate":"2023-06-05","transmissionDate":"2023-06-06T19:11:46.087","netAssetValue":3280.52,"assetUnderManagement":325138.3972,"shareNumber":99111.583,"quotationCurrency":"EUR","netAssetValueInCurrency":3280.52,"assetUnderManagementK":325138.3972,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-06T19:11:44.177"},{"idVl":77000130,"shareCode":"sh38824","valuationDate":"2023-06-06","transmissionDate":"2023-06-07T19:09:41.627","netAssetValue":3291.03,"assetUnderManagement":326399.5386,"shareNumber":99178.445,"quotationCurrency":"EUR","netAssetValueInCurrency":3291.03,"assetUnderManagementK":326399.5386,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-07T19:09:39.227"},{"idVl":77010105,"shareCode":"sh38824","valuationDate":"2023-06-07","transmissionDate":"2023-06-08T19:12:17.743","netAssetValue":3299.58,"assetUnderManagement":326947.2953,"shareNumber":99087.514,"quotationCurrency":"EUR","netAssetValueInCurrency":3299.58,"assetUnderManagementK":326947.2953,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-08T19:12:15.653"},{"idVl":77022213,"shareCode":"sh38824","valuationDate":"2023-06-08","transmissionDate":"2023-06-09T19:10:46.23","netAssetValue":3319.6,"assetUnderManagement":328441.8996,"shareNumber":98939.93,"quotationCurrency":"EUR","netAssetValueInCurrency":3319.6,"assetUnderManagementK":328441.8996,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-09T19:10:44.337"},{"idVl":77033142,"shareCode":"sh38824","valuationDate":"2023-06-09","transmissionDate":"2023-06-12T19:07:47.717","netAssetValue":3303.91,"assetUnderManagement":326584.1829,"shareNumber":98847.595,"quotationCurrency":"EUR","netAssetValueInCurrency":3303.91,"assetUnderManagementK":326584.1829,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-12T19:07:43.7"},{"idVl":77044863,"shareCode":"sh38824","valuationDate":"2023-06-12","transmissionDate":"2023-06-13T19:08:56.6","netAssetValue":3317.49,"assetUnderManagement":327870.6623,"shareNumber":98830.869,"quotationCurrency":"EUR","netAssetValueInCurrency":3317.49,"assetUnderManagementK":327870.6623,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-13T19:08:55.01"},{"idVl":77055604,"shareCode":"sh38824","valuationDate":"2023-06-13","transmissionDate":"2023-06-14T19:08:51.487","netAssetValue":3350.24,"assetUnderManagement":330814.7817,"shareNumber":98743.473,"quotationCurrency":"EUR","netAssetValueInCurrency":3350.24,"assetUnderManagementK":330814.7817,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-14T19:08:49.61"},{"idVl":77066635,"shareCode":"sh38824","valuationDate":"2023-06-14","transmissionDate":"2023-06-15T19:11:23.517","netAssetValue":3379.77,"assetUnderManagement":333655.8465,"shareNumber":98721.368,"quotationCurrency":"EUR","netAssetValueInCurrency":3379.77,"assetUnderManagementK":333655.8465,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-15T19:11:21.897"},{"idVl":77077532,"shareCode":"sh38824","valuationDate":"2023-06-15","transmissionDate":"2023-06-16T19:08:29.803","netAssetValue":3368.1,"assetUnderManagement":323008.3283,"shareNumber":95901.955,"quotationCurrency":"EUR","netAssetValueInCurrency":3368.1,"assetUnderManagementK":323008.3283,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-16T19:08:27.76"},{"idVl":77088249,"shareCode":"sh38824","valuationDate":"2023-06-16","transmissionDate":"2023-06-19T19:09:50.28","netAssetValue":3383.24,"assetUnderManagement":324369.6467,"shareNumber":95875.35,"quotationCurrency":"EUR","netAssetValueInCurrency":3383.24,"assetUnderManagementK":324369.6467,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-19T19:09:46.607"},{"idVl":77099947,"shareCode":"sh38824","valuationDate":"2023-06-19","transmissionDate":"2023-06-20T19:14:24.213","netAssetValue":3335.13,"assetUnderManagement":319860.6142,"shareNumber":95906.479,"quotationCurrency":"EUR","netAssetValueInCurrency":3335.13,"assetUnderManagementK":319860.6142,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-20T19:14:21.993"},{"idVl":77110700,"shareCode":"sh38824","valuationDate":"2023-06-20","transmissionDate":"2023-06-21T19:10:25.607","netAssetValue":3324.02,"assetUnderManagement":318974.4907,"shareNumber":95960.257,"quotationCurrency":"EUR","netAssetValueInCurrency":3324.02,"assetUnderManagementK":318974.4907,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-21T19:10:23.59"},{"idVl":77121719,"shareCode":"sh38824","valuationDate":"2023-06-21","transmissionDate":"2023-06-22T19:14:28.043","netAssetValue":3323.71,"assetUnderManagement":319060.2244,"shareNumber":95995.105,"quotationCurrency":"EUR","netAssetValueInCurrency":3323.71,"assetUnderManagementK":319060.2244,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-22T19:14:26.28"},{"idVl":77132684,"shareCode":"sh38824","valuationDate":"2023-06-22","transmissionDate":"2023-06-23T19:09:23.353","netAssetValue":3307.18,"assetUnderManagement":314576.9537,"shareNumber":95119.146,"quotationCurrency":"EUR","netAssetValueInCurrency":3307.18,"assetUnderManagementK":314576.9537,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-23T19:09:21.36"},{"idVl":77143592,"shareCode":"sh38824","valuationDate":"2023-06-23","transmissionDate":"2023-06-26T19:10:50.217","netAssetValue":3276.54,"assetUnderManagement":311551.3014,"shareNumber":95085.3,"quotationCurrency":"EUR","netAssetValueInCurrency":3276.54,"assetUnderManagementK":311551.3014,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-26T19:10:47.207"},{"idVl":77155183,"shareCode":"sh38824","valuationDate":"2023-06-26","transmissionDate":"2023-06-27T19:08:36.703","netAssetValue":3277.61,"assetUnderManagement":311744.6084,"shareNumber":95113.22,"quotationCurrency":"EUR","netAssetValueInCurrency":3277.61,"assetUnderManagementK":311744.6084,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-27T19:08:34.65"},{"idVl":77166123,"shareCode":"sh38824","valuationDate":"2023-06-27","transmissionDate":"2023-06-28T19:10:53.447","netAssetValue":3300.75,"assetUnderManagement":313019.607,"shareNumber":94832.595,"quotationCurrency":"EUR","netAssetValueInCurrency":3300.75,"assetUnderManagementK":313019.607,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-28T19:10:51.157"},{"idVl":77177061,"shareCode":"sh38824","valuationDate":"2023-06-28","transmissionDate":"2023-06-29T19:09:32.147","netAssetValue":3317.01,"assetUnderManagement":314647.9854,"shareNumber":94858.651,"quotationCurrency":"EUR","netAssetValueInCurrency":3317.01,"assetUnderManagementK":314647.9854,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-06-29T19:09:30.01"},{"idVl":73733655,"shareCode":"sh38824","valuationDate":"2022-03-24","transmissionDate":"2022-03-25T19:13:54.867","netAssetValue":3168.81,"assetUnderManagement":443582.8971,"shareNumber":139983.64,"quotationCurrency":"EUR","netAssetValueInCurrency":3168.81,"assetUnderManagementK":443582.8971,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-25T19:13:53.29"},{"idVl":73744113,"shareCode":"sh38824","valuationDate":"2022-03-25","transmissionDate":"2022-03-28T19:25:11.683","netAssetValue":3170.84,"assetUnderManagement":443440.8425,"shareNumber":139849.636,"quotationCurrency":"EUR","netAssetValueInCurrency":3170.84,"assetUnderManagementK":443440.8425,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-28T19:25:08.817"},{"idVl":73755286,"shareCode":"sh38824","valuationDate":"2022-03-28","transmissionDate":"2022-03-29T19:14:31.583","netAssetValue":3177.91,"assetUnderManagement":446353.3936,"shareNumber":140454.984,"quotationCurrency":"EUR","netAssetValueInCurrency":3177.91,"assetUnderManagementK":446353.3936,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-29T19:14:29.987"},{"idVl":73766047,"shareCode":"sh38824","valuationDate":"2022-03-29","transmissionDate":"2022-03-30T19:16:51.88","netAssetValue":3237.81,"assetUnderManagement":455296.6808,"shareNumber":140618.48,"quotationCurrency":"EUR","netAssetValueInCurrency":3237.81,"assetUnderManagementK":455296.6808,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-30T19:16:50.523"},{"idVl":73776691,"shareCode":"sh38824","valuationDate":"2022-03-30","transmissionDate":"2022-03-31T19:14:25.657","netAssetValue":3219.51,"assetUnderManagement":451098.2125,"shareNumber":140113.678,"quotationCurrency":"EUR","netAssetValueInCurrency":3219.51,"assetUnderManagementK":451098.2125,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-03-31T19:14:24.277"},{"idVl":73787180,"shareCode":"sh38824","valuationDate":"2022-03-31","transmissionDate":"2022-04-01T19:17:08.583","netAssetValue":3169.05,"assetUnderManagement":444553.5549,"shareNumber":140279.358,"quotationCurrency":"EUR","netAssetValueInCurrency":3169.05,"assetUnderManagementK":444553.5549,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-01T19:17:06.967"},{"idVl":73797963,"shareCode":"sh38824","valuationDate":"2022-04-01","transmissionDate":"2022-04-04T19:16:31.943","netAssetValue":3181.86,"assetUnderManagement":445415.5293,"shareNumber":139985.614,"quotationCurrency":"EUR","netAssetValueInCurrency":3181.86,"assetUnderManagementK":445415.5293,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-04T19:16:28.93"},{"idVl":73809512,"shareCode":"sh38824","valuationDate":"2022-04-04","transmissionDate":"2022-04-05T19:15:23.91","netAssetValue":3178.63,"assetUnderManagement":444969.8175,"shareNumber":139987.617,"quotationCurrency":"EUR","netAssetValueInCurrency":3178.63,"assetUnderManagementK":444969.8175,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-05T19:15:22.457"},{"idVl":73820427,"shareCode":"sh38824","valuationDate":"2022-04-05","transmissionDate":"2022-04-06T19:17:41.757","netAssetValue":3118.16,"assetUnderManagement":436710.3158,"shareNumber":140053.404,"quotationCurrency":"EUR","netAssetValueInCurrency":3118.16,"assetUnderManagementK":436710.3158,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-06T19:17:40.71"},{"idVl":73831095,"shareCode":"sh38824","valuationDate":"2022-04-06","transmissionDate":"2022-04-07T19:12:59.21","netAssetValue":3069.0,"assetUnderManagement":430117.3962,"shareNumber":140148.587,"quotationCurrency":"EUR","netAssetValueInCurrency":3069.0,"assetUnderManagementK":430117.3962,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-07T19:12:57.893"},{"idVl":73841698,"shareCode":"sh38824","valuationDate":"2022-04-07","transmissionDate":"2022-04-08T19:13:34.427","netAssetValue":3052.97,"assetUnderManagement":428143.0689,"shareNumber":140237.811,"quotationCurrency":"EUR","netAssetValueInCurrency":3052.97,"assetUnderManagementK":428143.0689,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-08T19:13:32.85"},{"idVl":73852346,"shareCode":"sh38824","valuationDate":"2022-04-08","transmissionDate":"2022-04-11T19:16:18.373","netAssetValue":3085.89,"assetUnderManagement":432547.7267,"shareNumber":140169.51,"quotationCurrency":"EUR","netAssetValueInCurrency":3085.89,"assetUnderManagementK":432547.7267,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-11T19:16:15.357"},{"idVl":73863643,"shareCode":"sh38824","valuationDate":"2022-04-11","transmissionDate":"2022-04-12T19:13:33.493","netAssetValue":3090.63,"assetUnderManagement":433085.8021,"shareNumber":140128.255,"quotationCurrency":"EUR","netAssetValueInCurrency":3090.63,"assetUnderManagementK":433085.8021,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-12T19:13:32.04"},{"idVl":73874281,"shareCode":"sh38824","valuationDate":"2022-04-12","transmissionDate":"2022-04-13T19:16:40.95","netAssetValue":3100.08,"assetUnderManagement":435422.9215,"shareNumber":140455.301,"quotationCurrency":"EUR","netAssetValueInCurrency":3100.08,"assetUnderManagementK":435422.9215,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-13T19:16:39.94"},{"idVl":73885016,"shareCode":"sh38824","valuationDate":"2022-04-13","transmissionDate":"2022-04-14T19:14:46.39","netAssetValue":3107.88,"assetUnderManagement":438211.9391,"shareNumber":140999.84,"quotationCurrency":"EUR","netAssetValueInCurrency":3107.88,"assetUnderManagementK":438211.9391,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-14T19:14:45.113"},{"idVl":73895934,"shareCode":"sh38824","valuationDate":"2022-04-14","transmissionDate":"2022-04-19T19:15:53.77","netAssetValue":3101.27,"assetUnderManagement":438326.2309,"shareNumber":141337.329,"quotationCurrency":"EUR","netAssetValueInCurrency":3101.27,"assetUnderManagementK":438326.2309,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-19T19:15:52.373"},{"idVl":73906740,"shareCode":"sh38824","valuationDate":"2022-04-19","transmissionDate":"2022-04-20T19:15:35.797","netAssetValue":3107.07,"assetUnderManagement":441968.1148,"shareNumber":142245.595,"quotationCurrency":"EUR","netAssetValueInCurrency":3107.07,"assetUnderManagementK":441968.1148,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-20T19:15:34.527"},{"idVl":73917657,"shareCode":"sh38824","valuationDate":"2022-04-20","transmissionDate":"2022-04-21T19:15:48.877","netAssetValue":3137.78,"assetUnderManagement":446920.1003,"shareNumber":142431.831,"quotationCurrency":"EUR","netAssetValueInCurrency":3137.78,"assetUnderManagementK":446920.1003,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-21T19:15:47.443"},{"idVl":73928179,"shareCode":"sh38824","valuationDate":"2022-04-21","transmissionDate":"2022-04-22T19:12:04.827","netAssetValue":3172.79,"assetUnderManagement":458366.7701,"shareNumber":144467.905,"quotationCurrency":"EUR","netAssetValueInCurrency":3172.79,"assetUnderManagementK":458366.7701,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-22T19:12:03.237"},{"idVl":73938974,"shareCode":"sh38824","valuationDate":"2022-04-22","transmissionDate":"2022-04-25T19:18:44.843","netAssetValue":3118.8,"assetUnderManagement":450810.6482,"shareNumber":144545.887,"quotationCurrency":"EUR","netAssetValueInCurrency":3118.8,"assetUnderManagementK":450810.6482,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-25T19:18:38.957"},{"idVl":73950191,"shareCode":"sh38824","valuationDate":"2022-04-25","transmissionDate":"2022-04-26T19:15:31.407","netAssetValue":3073.27,"assetUnderManagement":444375.3126,"shareNumber":144593.218,"quotationCurrency":"EUR","netAssetValueInCurrency":3073.27,"assetUnderManagementK":444375.3126,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-26T19:15:30.133"},{"idVl":73961000,"shareCode":"sh38824","valuationDate":"2022-04-26","transmissionDate":"2022-04-27T19:17:53.62","netAssetValue":3062.79,"assetUnderManagement":442919.3117,"shareNumber":144612.887,"quotationCurrency":"EUR","netAssetValueInCurrency":3062.79,"assetUnderManagementK":442919.3117,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-27T19:17:52.13"},{"idVl":73972753,"shareCode":"sh38824","valuationDate":"2022-04-27","transmissionDate":"2022-04-28T19:15:52.343","netAssetValue":3085.96,"assetUnderManagement":446478.8964,"shareNumber":144680.405,"quotationCurrency":"EUR","netAssetValueInCurrency":3085.96,"assetUnderManagementK":446478.8964,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-28T19:15:50.683"},{"idVl":73983278,"shareCode":"sh38824","valuationDate":"2022-04-28","transmissionDate":"2022-04-29T19:14:25.88","netAssetValue":3114.83,"assetUnderManagement":450917.0918,"shareNumber":144764.241,"quotationCurrency":"EUR","netAssetValueInCurrency":3114.83,"assetUnderManagementK":450917.0918,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-04-29T19:14:24.497"},{"idVl":73993808,"shareCode":"sh38824","valuationDate":"2022-04-29","transmissionDate":"2022-05-02T19:15:25.923","netAssetValue":3133.39,"assetUnderManagement":453616.7458,"shareNumber":144768.339,"quotationCurrency":"EUR","netAssetValueInCurrency":3133.39,"assetUnderManagementK":453616.7458,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-02T19:15:20.227"},{"idVl":74005046,"shareCode":"sh38824","valuationDate":"2022-05-02","transmissionDate":"2022-05-03T19:16:52.47","netAssetValue":3090.65,"assetUnderManagement":447773.7744,"shareNumber":144879.94,"quotationCurrency":"EUR","netAssetValueInCurrency":3090.65,"assetUnderManagementK":447773.7744,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-03T19:16:50.92"},{"idVl":74015652,"shareCode":"sh38824","valuationDate":"2022-05-03","transmissionDate":"2022-05-04T19:17:01.88","netAssetValue":3117.22,"assetUnderManagement":451968.0732,"shareNumber":144990.475,"quotationCurrency":"EUR","netAssetValueInCurrency":3117.22,"assetUnderManagementK":451968.0732,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-04T19:17:00.49"},{"idVl":74025953,"shareCode":"sh38824","valuationDate":"2022-05-04","transmissionDate":"2022-05-05T19:13:24.743","netAssetValue":3091.33,"assetUnderManagement":448202.9626,"shareNumber":144986.665,"quotationCurrency":"EUR","netAssetValueInCurrency":3091.33,"assetUnderManagementK":448202.9626,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-05T19:13:23.137"},{"idVl":74036308,"shareCode":"sh38824","valuationDate":"2022-05-05","transmissionDate":"2022-05-06T19:15:23.023","netAssetValue":3057.27,"assetUnderManagement":443358.3995,"shareNumber":145017.311,"quotationCurrency":"EUR","netAssetValueInCurrency":3057.27,"assetUnderManagementK":443358.3995,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-06T19:15:21.767"},{"idVl":74046707,"shareCode":"sh38824","valuationDate":"2022-05-06","transmissionDate":"2022-05-09T19:13:29.22","netAssetValue":3026.86,"assetUnderManagement":438875.2294,"shareNumber":144993.415,"quotationCurrency":"EUR","netAssetValueInCurrency":3026.86,"assetUnderManagementK":438875.2294,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-09T19:13:26.317"},{"idVl":74057757,"shareCode":"sh38824","valuationDate":"2022-05-09","transmissionDate":"2022-05-10T19:29:47.54","netAssetValue":2943.54,"assetUnderManagement":426921.2493,"shareNumber":145036.474,"quotationCurrency":"EUR","netAssetValueInCurrency":2943.54,"assetUnderManagementK":426921.2493,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-10T19:29:46.06"},{"idVl":74068396,"shareCode":"sh38824","valuationDate":"2022-05-10","transmissionDate":"2022-05-11T19:15:09.077","netAssetValue":2950.1,"assetUnderManagement":428170.3853,"shareNumber":145137.535,"quotationCurrency":"EUR","netAssetValueInCurrency":2950.1,"assetUnderManagementK":428170.3853,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-11T19:15:08.063"},{"idVl":74079131,"shareCode":"sh38824","valuationDate":"2022-05-11","transmissionDate":"2022-05-12T19:14:55.137","netAssetValue":3010.29,"assetUnderManagement":436931.4761,"shareNumber":145145.586,"quotationCurrency":"EUR","netAssetValueInCurrency":3010.29,"assetUnderManagementK":436931.4761,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-12T19:14:53.883"},{"idVl":74089530,"shareCode":"sh38824","valuationDate":"2022-05-12","transmissionDate":"2022-05-13T19:16:56.15","netAssetValue":2994.54,"assetUnderManagement":434986.0893,"shareNumber":145259.299,"quotationCurrency":"EUR","netAssetValueInCurrency":2994.54,"assetUnderManagementK":434986.0893,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-13T19:16:54.58"},{"idVl":74102493,"shareCode":"sh38824","valuationDate":"2022-05-13","transmissionDate":"2022-05-16T19:18:24.233","netAssetValue":3061.03,"assetUnderManagement":446551.3093,"shareNumber":145882.543,"quotationCurrency":"EUR","netAssetValueInCurrency":3061.03,"assetUnderManagementK":446551.3093,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-16T19:18:18.447"},{"idVl":74113690,"shareCode":"sh38824","valuationDate":"2022-05-16","transmissionDate":"2022-05-17T19:15:44.293","netAssetValue":3056.9,"assetUnderManagement":446398.5243,"shareNumber":146029.451,"quotationCurrency":"EUR","netAssetValueInCurrency":3056.9,"assetUnderManagementK":446398.5243,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-17T19:15:42.79"},{"idVl":74124372,"shareCode":"sh38824","valuationDate":"2022-05-17","transmissionDate":"2022-05-18T19:16:28.19","netAssetValue":3111.7,"assetUnderManagement":454704.4484,"shareNumber":146127.1,"quotationCurrency":"EUR","netAssetValueInCurrency":3111.7,"assetUnderManagementK":454704.4484,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-18T19:16:27.12"},{"idVl":74134668,"shareCode":"sh38824","valuationDate":"2022-05-18","transmissionDate":"2022-05-19T19:15:38.3","netAssetValue":3080.14,"assetUnderManagement":451895.9229,"shareNumber":146712.592,"quotationCurrency":"EUR","netAssetValueInCurrency":3080.14,"assetUnderManagementK":451895.9229,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-19T19:15:37.05"},{"idVl":74144995,"shareCode":"sh38824","valuationDate":"2022-05-19","transmissionDate":"2022-05-20T19:16:49.103","netAssetValue":3042.07,"assetUnderManagement":449542.5771,"shareNumber":147775.099,"quotationCurrency":"EUR","netAssetValueInCurrency":3042.07,"assetUnderManagementK":449542.5771,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-20T19:16:47.527"},{"idVl":74155930,"shareCode":"sh38824","valuationDate":"2022-05-20","transmissionDate":"2022-05-23T19:16:55.257","netAssetValue":3059.25,"assetUnderManagement":452411.536,"shareNumber":147882.734,"quotationCurrency":"EUR","netAssetValueInCurrency":3059.25,"assetUnderManagementK":452411.536,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-23T19:16:51.763"},{"idVl":74167287,"shareCode":"sh38824","valuationDate":"2022-05-23","transmissionDate":"2022-05-24T19:18:23.017","netAssetValue":3090.98,"assetUnderManagement":457150.2155,"shareNumber":147898.056,"quotationCurrency":"EUR","netAssetValueInCurrency":3090.98,"assetUnderManagementK":457150.2155,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-24T19:18:21.397"},{"idVl":74177816,"shareCode":"sh38824","valuationDate":"2022-05-24","transmissionDate":"2022-05-25T19:16:58.96","netAssetValue":3040.37,"assetUnderManagement":449614.1127,"shareNumber":147881.099,"quotationCurrency":"EUR","netAssetValueInCurrency":3040.37,"assetUnderManagementK":449614.1127,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-25T19:16:57.7"},{"idVl":74188842,"shareCode":"sh38824","valuationDate":"2022-05-25","transmissionDate":"2022-05-27T19:17:08.18","netAssetValue":3074.75,"assetUnderManagement":454830.8581,"shareNumber":147924.459,"quotationCurrency":"EUR","netAssetValueInCurrency":3074.75,"assetUnderManagementK":454830.8581,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-27T19:17:06.537"},{"idVl":74199535,"shareCode":"sh38824","valuationDate":"2022-05-27","transmissionDate":"2022-05-30T19:17:06.14","netAssetValue":3145.85,"assetUnderManagement":465717.2133,"shareNumber":148041.699,"quotationCurrency":"EUR","netAssetValueInCurrency":3145.85,"assetUnderManagementK":465717.2133,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-30T19:17:02.67"},{"idVl":74210371,"shareCode":"sh38824","valuationDate":"2022-05-30","transmissionDate":"2022-05-31T19:14:51.177","netAssetValue":3162.92,"assetUnderManagement":468009.2201,"shareNumber":147967.038,"quotationCurrency":"EUR","netAssetValueInCurrency":3162.92,"assetUnderManagementK":468009.2201,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-05-31T19:14:49.513"},{"idVl":74221097,"shareCode":"sh38824","valuationDate":"2022-05-31","transmissionDate":"2022-06-01T19:22:07.233","netAssetValue":3141.19,"assetUnderManagement":464570.0265,"shareNumber":147895.898,"quotationCurrency":"EUR","netAssetValueInCurrency":3141.19,"assetUnderManagementK":464570.0265,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-01T19:22:05.957"},{"idVl":74231804,"shareCode":"sh38824","valuationDate":"2022-06-01","transmissionDate":"2022-06-02T19:21:52.56","netAssetValue":3120.26,"assetUnderManagement":461752.0732,"shareNumber":147984.943,"quotationCurrency":"EUR","netAssetValueInCurrency":3120.26,"assetUnderManagementK":461752.0732,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-02T19:21:51.063"},{"idVl":74242130,"shareCode":"sh38824","valuationDate":"2022-06-02","transmissionDate":"2022-06-03T19:18:43.36","netAssetValue":3148.18,"assetUnderManagement":465937.6634,"shareNumber":148001.973,"quotationCurrency":"EUR","netAssetValueInCurrency":3148.18,"assetUnderManagementK":465937.6634,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-03T19:18:41.63"},{"idVl":74253082,"shareCode":"sh38824","valuationDate":"2022-06-03","transmissionDate":"2022-06-07T19:17:25.77","netAssetValue":3138.72,"assetUnderManagement":464558.5704,"shareNumber":148008.554,"quotationCurrency":"EUR","netAssetValueInCurrency":3138.72,"assetUnderManagementK":464558.5704,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-07T19:17:24.29"},{"idVl":74264036,"shareCode":"sh38824","valuationDate":"2022-06-07","transmissionDate":"2022-06-08T19:17:13.28","netAssetValue":3165.47,"assetUnderManagement":470479.7523,"shareNumber":148628.658,"quotationCurrency":"EUR","netAssetValueInCurrency":3165.47,"assetUnderManagementK":470479.7523,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-08T19:17:12.19"},{"idVl":74275117,"shareCode":"sh38824","valuationDate":"2022-06-08","transmissionDate":"2022-06-09T19:15:36.407","netAssetValue":3151.7,"assetUnderManagement":468692.6847,"shareNumber":148711.048,"quotationCurrency":"EUR","netAssetValueInCurrency":3151.7,"assetUnderManagementK":468692.6847,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-09T19:15:35.1"},{"idVl":74285523,"shareCode":"sh38824","valuationDate":"2022-06-09","transmissionDate":"2022-06-10T19:18:47.053","netAssetValue":3116.52,"assetUnderManagement":463731.4341,"shareNumber":148797.361,"quotationCurrency":"EUR","netAssetValueInCurrency":3116.52,"assetUnderManagementK":463731.4341,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-10T19:18:45.56"},{"idVl":74296816,"shareCode":"sh38824","valuationDate":"2022-06-10","transmissionDate":"2022-06-13T19:19:36.07","netAssetValue":3032.93,"assetUnderManagement":450742.4111,"shareNumber":148615.796,"quotationCurrency":"EUR","netAssetValueInCurrency":3032.93,"assetUnderManagementK":450742.4111,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-13T19:19:33.22"},{"idVl":74307928,"shareCode":"sh38824","valuationDate":"2022-06-13","transmissionDate":"2022-06-14T19:18:29.163","netAssetValue":2935.07,"assetUnderManagement":436074.9829,"shareNumber":148573.879,"quotationCurrency":"EUR","netAssetValueInCurrency":2935.07,"assetUnderManagementK":436074.9829,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-14T19:18:27.603"},{"idVl":74320774,"shareCode":"sh38824","valuationDate":"2022-06-14","transmissionDate":"2022-06-16T10:00:09.12","netAssetValue":2910.72,"assetUnderManagement":433475.9279,"shareNumber":148923.86,"quotationCurrency":"EUR","netAssetValueInCurrency":2910.72,"assetUnderManagementK":433475.9279,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-16T10:00:08.73"},{"idVl":74328980,"shareCode":"sh38824","valuationDate":"2022-06-15","transmissionDate":"2022-06-16T19:17:18.383","netAssetValue":2951.86,"assetUnderManagement":439839.9084,"shareNumber":149003.994,"quotationCurrency":"EUR","netAssetValueInCurrency":2951.86,"assetUnderManagementK":439839.9084,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-16T19:17:17.103"},{"idVl":74339287,"shareCode":"sh38824","valuationDate":"2022-06-16","transmissionDate":"2022-06-17T19:17:44.427","netAssetValue":2861.32,"assetUnderManagement":426056.0004,"shareNumber":148901.617,"quotationCurrency":"EUR","netAssetValueInCurrency":2861.32,"assetUnderManagementK":426056.0004,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-17T19:17:42.96"},{"idVl":74350172,"shareCode":"sh38824","valuationDate":"2022-06-17","transmissionDate":"2022-06-20T19:17:17.28","netAssetValue":2864.27,"assetUnderManagement":426604.955,"shareNumber":148939.85,"quotationCurrency":"EUR","netAssetValueInCurrency":2864.27,"assetUnderManagementK":426604.955,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-20T19:17:14.433"},{"idVl":74361096,"shareCode":"sh38824","valuationDate":"2022-06-20","transmissionDate":"2022-06-21T19:15:56.72","netAssetValue":2876.7,"assetUnderManagement":428453.9642,"shareNumber":148938.947,"quotationCurrency":"EUR","netAssetValueInCurrency":2876.7,"assetUnderManagementK":428453.9642,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-21T19:15:55.607"},{"idVl":74371444,"shareCode":"sh38824","valuationDate":"2022-06-21","transmissionDate":"2022-06-22T19:16:22.467","netAssetValue":2888.52,"assetUnderManagement":430142.9436,"shareNumber":148914.375,"quotationCurrency":"EUR","netAssetValueInCurrency":2888.52,"assetUnderManagementK":430142.9436,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-22T19:16:21.207"},{"idVl":74382083,"shareCode":"sh38824","valuationDate":"2022-06-22","transmissionDate":"2022-06-23T19:15:37.81","netAssetValue":2847.56,"assetUnderManagement":424213.832,"shareNumber":148974.47,"quotationCurrency":"EUR","netAssetValueInCurrency":2847.56,"assetUnderManagementK":424213.832,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-23T19:15:36.157"},{"idVl":74392392,"shareCode":"sh38824","valuationDate":"2022-06-23","transmissionDate":"2022-06-24T19:15:59.803","netAssetValue":2792.41,"assetUnderManagement":414804.632,"shareNumber":148547.071,"quotationCurrency":"EUR","netAssetValueInCurrency":2792.41,"assetUnderManagementK":414804.632,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-24T19:15:58.137"},{"idVl":74403009,"shareCode":"sh38824","valuationDate":"2022-06-24","transmissionDate":"2022-06-27T19:17:33.953","netAssetValue":2849.19,"assetUnderManagement":422738.2092,"shareNumber":148370.879,"quotationCurrency":"EUR","netAssetValueInCurrency":2849.19,"assetUnderManagementK":422738.2092,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-27T19:17:30.757"},{"idVl":74414148,"shareCode":"sh38824","valuationDate":"2022-06-27","transmissionDate":"2022-06-28T19:27:06.923","netAssetValue":2852.31,"assetUnderManagement":423430.3948,"shareNumber":148451.505,"quotationCurrency":"EUR","netAssetValueInCurrency":2852.31,"assetUnderManagementK":423430.3948,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-28T19:27:05.453"},{"idVl":74424669,"shareCode":"sh38824","valuationDate":"2022-06-28","transmissionDate":"2022-06-29T19:15:50.707","netAssetValue":2870.88,"assetUnderManagement":426429.2729,"shareNumber":148535.902,"quotationCurrency":"EUR","netAssetValueInCurrency":2870.88,"assetUnderManagementK":426429.2729,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-29T19:15:49.497"},{"idVl":74434853,"shareCode":"sh38824","valuationDate":"2022-06-29","transmissionDate":"2022-06-30T19:16:22.987","netAssetValue":2826.55,"assetUnderManagement":419914.413,"shareNumber":148560.33,"quotationCurrency":"EUR","netAssetValueInCurrency":2826.55,"assetUnderManagementK":419914.413,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-06-30T19:16:21.647"},{"idVl":74445626,"shareCode":"sh38824","valuationDate":"2022-06-30","transmissionDate":"2022-07-01T19:22:37.12","netAssetValue":2755.12,"assetUnderManagement":409485.8984,"shareNumber":148627.231,"quotationCurrency":"EUR","netAssetValueInCurrency":2755.12,"assetUnderManagementK":409485.8984,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-01T19:22:35.577"},{"idVl":74457018,"shareCode":"sh38824","valuationDate":"2022-07-01","transmissionDate":"2022-07-04T19:18:30.4","netAssetValue":2754.24,"assetUnderManagement":409542.9094,"shareNumber":148695.293,"quotationCurrency":"EUR","netAssetValueInCurrency":2754.24,"assetUnderManagementK":409542.9094,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-04T19:18:24.68"},{"idVl":74467887,"shareCode":"sh38824","valuationDate":"2022-07-04","transmissionDate":"2022-07-05T19:18:49.693","netAssetValue":2766.36,"assetUnderManagement":411231.9015,"shareNumber":148654.018,"quotationCurrency":"EUR","netAssetValueInCurrency":2766.36,"assetUnderManagementK":411231.9015,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-05T19:18:48.083"},{"idVl":74478498,"shareCode":"sh38824","valuationDate":"2022-07-05","transmissionDate":"2022-07-06T19:17:02.753","netAssetValue":2660.66,"assetUnderManagement":395665.0549,"shareNumber":148708.841,"quotationCurrency":"EUR","netAssetValueInCurrency":2660.66,"assetUnderManagementK":395665.0549,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-06T19:17:01.54"},{"idVl":74489737,"shareCode":"sh38824","valuationDate":"2022-07-06","transmissionDate":"2022-07-07T19:17:09.987","netAssetValue":2688.86,"assetUnderManagement":399955.3672,"shareNumber":148745.305,"quotationCurrency":"EUR","netAssetValueInCurrency":2688.86,"assetUnderManagementK":399955.3672,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-07T19:17:08.79"},{"idVl":74497919,"shareCode":"sh38824","valuationDate":"2022-07-07","transmissionDate":"2022-07-08T19:09:28.953","netAssetValue":2766.58,"assetUnderManagement":411656.3829,"shareNumber":148796.013,"quotationCurrency":"EUR","netAssetValueInCurrency":2766.58,"assetUnderManagementK":411656.3829,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-08T19:09:27.387"},{"idVl":74508692,"shareCode":"sh38824","valuationDate":"2022-07-08","transmissionDate":"2022-07-11T19:08:24.09","netAssetValue":2807.11,"assetUnderManagement":417696.6062,"shareNumber":148799.485,"quotationCurrency":"EUR","netAssetValueInCurrency":2807.11,"assetUnderManagementK":417696.6062,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-11T19:08:20.85"},{"idVl":74519963,"shareCode":"sh38824","valuationDate":"2022-07-11","transmissionDate":"2022-07-12T19:10:26.013","netAssetValue":2754.89,"assetUnderManagement":409449.1527,"shareNumber":148626.222,"quotationCurrency":"EUR","netAssetValueInCurrency":2754.89,"assetUnderManagementK":409449.1527,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-12T19:10:24.483"},{"idVl":74530565,"shareCode":"sh38824","valuationDate":"2022-07-12","transmissionDate":"2022-07-13T19:10:12.987","netAssetValue":2760.42,"assetUnderManagement":410451.4166,"shareNumber":148691.2,"quotationCurrency":"EUR","netAssetValueInCurrency":2760.42,"assetUnderManagementK":410451.4166,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-13T19:10:11.767"},{"idVl":74541366,"shareCode":"sh38824","valuationDate":"2022-07-13","transmissionDate":"2022-07-15T19:08:39.747","netAssetValue":2728.74,"assetUnderManagement":404848.3575,"shareNumber":148364.048,"quotationCurrency":"EUR","netAssetValueInCurrency":2728.74,"assetUnderManagementK":404848.3575,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-15T19:08:38.187"},{"idVl":74552004,"shareCode":"sh38824","valuationDate":"2022-07-15","transmissionDate":"2022-07-18T19:09:44.487","netAssetValue":2727.46,"assetUnderManagement":407154.6834,"shareNumber":149279.3,"quotationCurrency":"EUR","netAssetValueInCurrency":2727.46,"assetUnderManagementK":407154.6834,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-18T19:09:41.033"},{"idVl":74563534,"shareCode":"sh38824","valuationDate":"2022-07-18","transmissionDate":"2022-07-19T19:08:27.463","netAssetValue":2776.87,"assetUnderManagement":414688.4874,"shareNumber":149336.198,"quotationCurrency":"EUR","netAssetValueInCurrency":2776.87,"assetUnderManagementK":414688.4874,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-19T19:08:25.893"},{"idVl":74574204,"shareCode":"sh38824","valuationDate":"2022-07-19","transmissionDate":"2022-07-20T19:08:24.983","netAssetValue":2834.79,"assetUnderManagement":423471.6996,"shareNumber":149383.479,"quotationCurrency":"EUR","netAssetValueInCurrency":2834.79,"assetUnderManagementK":423471.6996,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-20T19:08:23.787"},{"idVl":74584858,"shareCode":"sh38824","valuationDate":"2022-07-20","transmissionDate":"2022-07-21T19:09:19.13","netAssetValue":2837.32,"assetUnderManagement":423902.8087,"shareNumber":149402.173,"quotationCurrency":"EUR","netAssetValueInCurrency":2837.32,"assetUnderManagementK":423902.8087,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-21T19:09:17.71"},{"idVl":74595332,"shareCode":"sh38824","valuationDate":"2022-07-21","transmissionDate":"2022-07-22T19:08:23.72","netAssetValue":2819.29,"assetUnderManagement":421278.701,"shareNumber":149426.828,"quotationCurrency":"EUR","netAssetValueInCurrency":2819.29,"assetUnderManagementK":421278.701,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-22T19:08:22.203"},{"idVl":74605922,"shareCode":"sh38824","valuationDate":"2022-07-22","transmissionDate":"2022-07-25T19:08:22.19","netAssetValue":2828.66,"assetUnderManagement":422797.6358,"shareNumber":149468.858,"quotationCurrency":"EUR","netAssetValueInCurrency":2828.66,"assetUnderManagementK":422797.6358,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-25T19:08:19.25"},{"idVl":74617205,"shareCode":"sh38824","valuationDate":"2022-07-25","transmissionDate":"2022-07-26T19:07:59.013","netAssetValue":2828.88,"assetUnderManagement":422737.8256,"shareNumber":149436.328,"quotationCurrency":"EUR","netAssetValueInCurrency":2828.88,"assetUnderManagementK":422737.8256,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-26T19:07:57.46"},{"idVl":74628032,"shareCode":"sh38824","valuationDate":"2022-07-26","transmissionDate":"2022-07-27T19:10:23.023","netAssetValue":2806.7,"assetUnderManagement":419191.6694,"shareNumber":149353.693,"quotationCurrency":"EUR","netAssetValueInCurrency":2806.7,"assetUnderManagementK":419191.6694,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-27T19:10:21.99"},{"idVl":74638467,"shareCode":"sh38824","valuationDate":"2022-07-27","transmissionDate":"2022-07-28T19:10:26.267","netAssetValue":2848.83,"assetUnderManagement":425324.7355,"shareNumber":149297.584,"quotationCurrency":"EUR","netAssetValueInCurrency":2848.83,"assetUnderManagementK":425324.7355,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-28T19:10:25.007"},{"idVl":74649044,"shareCode":"sh38824","valuationDate":"2022-07-28","transmissionDate":"2022-07-29T19:09:35.377","netAssetValue":2884.28,"assetUnderManagement":428295.8966,"shareNumber":148492.742,"quotationCurrency":"EUR","netAssetValueInCurrency":2884.28,"assetUnderManagementK":428295.8966,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-07-29T19:09:33.807"},{"idVl":74659668,"shareCode":"sh38824","valuationDate":"2022-07-29","transmissionDate":"2022-08-01T19:08:08.077","netAssetValue":2961.43,"assetUnderManagement":406370.2308,"shareNumber":137220.56,"quotationCurrency":"EUR","netAssetValueInCurrency":2961.43,"assetUnderManagementK":406370.2308,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-01T19:08:04.903"},{"idVl":74671124,"shareCode":"sh38824","valuationDate":"2022-08-01","transmissionDate":"2022-08-02T19:10:46.397","netAssetValue":2944.25,"assetUnderManagement":403418.7171,"shareNumber":137019.022,"quotationCurrency":"EUR","netAssetValueInCurrency":2944.25,"assetUnderManagementK":403418.7171,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-02T19:10:45.423"},{"idVl":74681908,"shareCode":"sh38824","valuationDate":"2022-08-02","transmissionDate":"2022-08-03T19:09:28.173","netAssetValue":2937.74,"assetUnderManagement":400734.3346,"shareNumber":136408.929,"quotationCurrency":"EUR","netAssetValueInCurrency":2937.74,"assetUnderManagementK":400734.3346,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-03T19:09:26.937"},{"idVl":74692602,"shareCode":"sh38824","valuationDate":"2022-08-03","transmissionDate":"2022-08-04T19:08:32.87","netAssetValue":3022.45,"assetUnderManagement":412272.7911,"shareNumber":136403.212,"quotationCurrency":"EUR","netAssetValueInCurrency":3022.45,"assetUnderManagementK":412272.7911,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-04T19:08:31.957"},{"idVl":74703172,"shareCode":"sh38824","valuationDate":"2022-08-04","transmissionDate":"2022-08-05T19:08:33.527","netAssetValue":3041.08,"assetUnderManagement":414841.4261,"shareNumber":136412.185,"quotationCurrency":"EUR","netAssetValueInCurrency":3041.08,"assetUnderManagementK":414841.4261,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-05T19:08:31.927"},{"idVl":74716399,"shareCode":"sh38824","valuationDate":"2022-08-05","transmissionDate":"2022-08-08T19:17:36.353","netAssetValue":3028.51,"assetUnderManagement":413266.193,"shareNumber":136458.201,"quotationCurrency":"EUR","netAssetValueInCurrency":3028.51,"assetUnderManagementK":413266.193,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-08T19:17:33.08"},{"idVl":74725744,"shareCode":"sh38824","valuationDate":"2022-08-08","transmissionDate":"2022-08-09T19:08:03.017","netAssetValue":3045.35,"assetUnderManagement":411795.2485,"shareNumber":135220.609,"quotationCurrency":"EUR","netAssetValueInCurrency":3045.35,"assetUnderManagementK":411795.2485,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-09T19:08:01.52"},{"idVl":74736511,"shareCode":"sh38824","valuationDate":"2022-08-09","transmissionDate":"2022-08-10T19:08:27.207","netAssetValue":3028.95,"assetUnderManagement":409606.8219,"shareNumber":135230.532,"quotationCurrency":"EUR","netAssetValueInCurrency":3028.95,"assetUnderManagementK":409606.8219,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-10T19:08:26.09"},{"idVl":74746809,"shareCode":"sh38824","valuationDate":"2022-08-10","transmissionDate":"2022-08-11T19:07:16.163","netAssetValue":3058.83,"assetUnderManagement":413672.693,"shareNumber":135238.718,"quotationCurrency":"EUR","netAssetValueInCurrency":3058.83,"assetUnderManagementK":413672.693,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-11T19:07:14.827"},{"idVl":74757476,"shareCode":"sh38824","valuationDate":"2022-08-11","transmissionDate":"2022-08-12T19:07:54.383","netAssetValue":3082.66,"assetUnderManagement":416811.2834,"shareNumber":135211.392,"quotationCurrency":"EUR","netAssetValueInCurrency":3082.66,"assetUnderManagementK":416811.2834,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-12T19:07:52.773"},{"idVl":74768373,"shareCode":"sh38824","valuationDate":"2022-08-12","transmissionDate":"2022-08-16T19:08:30.24","netAssetValue":3085.95,"assetUnderManagement":417172.1458,"shareNumber":135184.161,"quotationCurrency":"EUR","netAssetValueInCurrency":3085.95,"assetUnderManagementK":417172.1458,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-16T19:08:28.72"},{"idVl":74780369,"shareCode":"sh38824","valuationDate":"2022-08-16","transmissionDate":"2022-08-17T19:09:03.987","netAssetValue":3103.2,"assetUnderManagement":419568.6803,"shareNumber":135204.75,"quotationCurrency":"EUR","netAssetValueInCurrency":3103.2,"assetUnderManagementK":419568.6803,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-17T19:09:02.817"},{"idVl":74791311,"shareCode":"sh38824","valuationDate":"2022-08-17","transmissionDate":"2022-08-18T19:07:33.49","netAssetValue":3048.04,"assetUnderManagement":412207.3922,"shareNumber":135236.442,"quotationCurrency":"EUR","netAssetValueInCurrency":3048.04,"assetUnderManagementK":412207.3922,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-18T19:07:32.033"},{"idVl":74801896,"shareCode":"sh38824","valuationDate":"2022-08-18","transmissionDate":"2022-08-19T19:10:06.943","netAssetValue":3051.2,"assetUnderManagement":397763.1739,"shareNumber":130362.752,"quotationCurrency":"EUR","netAssetValueInCurrency":3051.2,"assetUnderManagementK":397763.1739,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-19T19:10:05.36"},{"idVl":74812471,"shareCode":"sh38824","valuationDate":"2022-08-19","transmissionDate":"2022-08-22T19:08:23.21","netAssetValue":3040.36,"assetUnderManagement":371873.8245,"shareNumber":122312.136,"quotationCurrency":"EUR","netAssetValueInCurrency":3040.36,"assetUnderManagementK":371873.8245,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-22T19:08:20.317"},{"idVl":74823931,"shareCode":"sh38824","valuationDate":"2022-08-22","transmissionDate":"2022-08-23T19:09:23.107","netAssetValue":2970.12,"assetUnderManagement":363232.1951,"shareNumber":122295.387,"quotationCurrency":"EUR","netAssetValueInCurrency":2970.12,"assetUnderManagementK":363232.1951,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-23T19:09:21.557"},{"idVl":76187456,"shareCode":"sh38824","valuationDate":"2023-02-15","transmissionDate":"2023-02-16T19:11:03.857","netAssetValue":3423.13,"assetUnderManagement":376953.9296,"shareNumber":110119.638,"quotationCurrency":"EUR","netAssetValueInCurrency":3423.13,"assetUnderManagementK":376953.9296,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-16T19:11:01.797"},{"idVl":76199053,"shareCode":"sh38824","valuationDate":"2023-02-16","transmissionDate":"2023-02-17T19:09:42.937","netAssetValue":3440.53,"assetUnderManagement":378659.1012,"shareNumber":110058.231,"quotationCurrency":"EUR","netAssetValueInCurrency":3440.53,"assetUnderManagementK":378659.1012,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-17T19:09:40.93"},{"idVl":76209954,"shareCode":"sh38824","valuationDate":"2023-02-17","transmissionDate":"2023-02-20T19:08:53.757","netAssetValue":3447.89,"assetUnderManagement":381331.6652,"shareNumber":110598.473,"quotationCurrency":"EUR","netAssetValueInCurrency":3447.89,"assetUnderManagementK":381331.6652,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-20T19:08:49.977"},{"idVl":76221350,"shareCode":"sh38824","valuationDate":"2023-02-20","transmissionDate":"2023-02-21T19:09:00.313","netAssetValue":3446.28,"assetUnderManagement":369073.0792,"shareNumber":107092.883,"quotationCurrency":"EUR","netAssetValueInCurrency":3446.28,"assetUnderManagementK":369073.0792,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-21T19:08:58.48"},{"idVl":76231789,"shareCode":"sh38824","valuationDate":"2023-02-21","transmissionDate":"2023-02-22T19:08:36.22","netAssetValue":3432.63,"assetUnderManagement":367168.5277,"shareNumber":106964.189,"quotationCurrency":"EUR","netAssetValueInCurrency":3432.63,"assetUnderManagementK":367168.5277,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-22T19:08:33.673"},{"idVl":76242732,"shareCode":"sh38824","valuationDate":"2023-02-22","transmissionDate":"2023-02-23T19:09:17.793","netAssetValue":3427.8,"assetUnderManagement":366795.5409,"shareNumber":107006.055,"quotationCurrency":"EUR","netAssetValueInCurrency":3427.8,"assetUnderManagementK":366795.5409,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-23T19:09:15.523"},{"idVl":76253343,"shareCode":"sh38824","valuationDate":"2023-02-23","transmissionDate":"2023-02-24T19:08:20.85","netAssetValue":3435.4,"assetUnderManagement":367605.2467,"shareNumber":107005.038,"quotationCurrency":"EUR","netAssetValueInCurrency":3435.4,"assetUnderManagementK":367605.2467,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-24T19:08:18.97"},{"idVl":76264286,"shareCode":"sh38824","valuationDate":"2023-02-24","transmissionDate":"2023-02-27T19:09:11.353","netAssetValue":3412.91,"assetUnderManagement":365052.5536,"shareNumber":106961.951,"quotationCurrency":"EUR","netAssetValueInCurrency":3412.91,"assetUnderManagementK":365052.5536,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-27T19:09:07.937"},{"idVl":76276038,"shareCode":"sh38824","valuationDate":"2023-02-27","transmissionDate":"2023-02-28T19:08:22.86","netAssetValue":3451.22,"assetUnderManagement":369362.1173,"shareNumber":107023.415,"quotationCurrency":"EUR","netAssetValueInCurrency":3451.22,"assetUnderManagementK":369362.1173,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-28T19:08:21.107"},{"idVl":76286996,"shareCode":"sh38824","valuationDate":"2023-02-28","transmissionDate":"2023-03-01T19:09:03.963","netAssetValue":3454.03,"assetUnderManagement":369695.3653,"shareNumber":107032.911,"quotationCurrency":"EUR","netAssetValueInCurrency":3454.03,"assetUnderManagementK":369695.3653,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-01T19:09:02.343"},{"idVl":76297904,"shareCode":"sh38824","valuationDate":"2023-03-01","transmissionDate":"2023-03-02T19:09:16.083","netAssetValue":3443.42,"assetUnderManagement":371849.9844,"shareNumber":107988.449,"quotationCurrency":"EUR","netAssetValueInCurrency":3443.42,"assetUnderManagementK":371849.9844,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-02T19:09:14.113"},{"idVl":76309171,"shareCode":"sh38824","valuationDate":"2023-03-02","transmissionDate":"2023-03-03T19:08:58.403","netAssetValue":3458.67,"assetUnderManagement":373614.4851,"shareNumber":108022.52,"quotationCurrency":"EUR","netAssetValueInCurrency":3458.67,"assetUnderManagementK":373614.4851,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-03T19:08:56.52"},{"idVl":76322624,"shareCode":"sh38824","valuationDate":"2023-03-03","transmissionDate":"2023-03-06T19:22:21.87","netAssetValue":3493.05,"assetUnderManagement":375443.5711,"shareNumber":107482.816,"quotationCurrency":"EUR","netAssetValueInCurrency":3493.05,"assetUnderManagementK":375443.5711,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-06T19:22:18.053"},{"idVl":76331980,"shareCode":"sh38824","valuationDate":"2023-03-06","transmissionDate":"2023-03-07T19:10:08.687","netAssetValue":3502.04,"assetUnderManagement":376530.1385,"shareNumber":107517.368,"quotationCurrency":"EUR","netAssetValueInCurrency":3502.04,"assetUnderManagementK":376530.1385,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-07T19:10:07.36"},{"idVl":76345659,"shareCode":"sh38824","valuationDate":"2023-03-07","transmissionDate":"2023-03-08T19:18:34.9","netAssetValue":3475.19,"assetUnderManagement":373747.6674,"shareNumber":107547.348,"quotationCurrency":"EUR","netAssetValueInCurrency":3475.19,"assetUnderManagementK":373747.6674,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-08T19:18:32.747"},{"idVl":76353875,"shareCode":"sh38824","valuationDate":"2023-03-08","transmissionDate":"2023-03-09T19:08:28.13","netAssetValue":3481.48,"assetUnderManagement":374399.3616,"shareNumber":107540.063,"quotationCurrency":"EUR","netAssetValueInCurrency":3481.48,"assetUnderManagementK":374399.3616,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-09T19:08:26.193"},{"idVl":76364577,"shareCode":"sh38824","valuationDate":"2023-03-09","transmissionDate":"2023-03-10T19:07:51.99","netAssetValue":3462.56,"assetUnderManagement":372393.6002,"shareNumber":107548.587,"quotationCurrency":"EUR","netAssetValueInCurrency":3462.56,"assetUnderManagementK":372393.6002,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-10T19:07:50.17"},{"idVl":76375631,"shareCode":"sh38824","valuationDate":"2023-03-10","transmissionDate":"2023-03-13T19:07:55.69","netAssetValue":3412.48,"assetUnderManagement":367019.9475,"shareNumber":107552.211,"quotationCurrency":"EUR","netAssetValueInCurrency":3412.48,"assetUnderManagementK":367019.9475,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-13T19:07:52.53"},{"idVl":76389205,"shareCode":"sh38824","valuationDate":"2023-03-13","transmissionDate":"2023-03-14T19:17:21.883","netAssetValue":3308.39,"assetUnderManagement":355243.72,"shareNumber":107376.371,"quotationCurrency":"EUR","netAssetValueInCurrency":3308.39,"assetUnderManagementK":355243.72,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-14T19:17:19.883"},{"idVl":76397527,"shareCode":"sh38824","valuationDate":"2023-03-14","transmissionDate":"2023-03-15T19:09:08.547","netAssetValue":3360.07,"assetUnderManagement":360926.3478,"shareNumber":107416.015,"quotationCurrency":"EUR","netAssetValueInCurrency":3360.07,"assetUnderManagementK":360926.3478,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-15T19:09:09.277"},{"idVl":76408626,"shareCode":"sh38824","valuationDate":"2023-03-15","transmissionDate":"2023-03-16T19:08:49.423","netAssetValue":3228.78,"assetUnderManagement":345571.9939,"shareNumber":107028.542,"quotationCurrency":"EUR","netAssetValueInCurrency":3228.78,"assetUnderManagementK":345571.9939,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-16T19:08:47.44"},{"idVl":76420955,"shareCode":"sh38824","valuationDate":"2023-03-16","transmissionDate":"2023-03-17T19:08:03.33","netAssetValue":3263.17,"assetUnderManagement":348982.5028,"shareNumber":106945.781,"quotationCurrency":"EUR","netAssetValueInCurrency":3263.17,"assetUnderManagementK":348982.5028,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-17T19:08:01.5"},{"idVl":76431777,"shareCode":"sh38824","valuationDate":"2023-03-17","transmissionDate":"2023-03-20T19:08:31.637","netAssetValue":3220.1,"assetUnderManagement":344399.3008,"shareNumber":106952.741,"quotationCurrency":"EUR","netAssetValueInCurrency":3220.1,"assetUnderManagementK":344399.3008,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-20T19:08:27.87"},{"idVl":76443367,"shareCode":"sh38824","valuationDate":"2023-03-20","transmissionDate":"2023-03-21T19:08:07.257","netAssetValue":3251.77,"assetUnderManagement":345948.9208,"shareNumber":106387.784,"quotationCurrency":"EUR","netAssetValueInCurrency":3251.77,"assetUnderManagementK":345948.9208,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-03-21T19:08:05.38"},{"idVl":74834541,"shareCode":"sh38824","valuationDate":"2022-08-23","transmissionDate":"2022-08-24T19:07:55.573","netAssetValue":2986.15,"assetUnderManagement":365195.0582,"shareNumber":122295.893,"quotationCurrency":"EUR","netAssetValueInCurrency":2986.15,"assetUnderManagementK":365195.0582,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-24T19:07:54.307"},{"idVl":74845044,"shareCode":"sh38824","valuationDate":"2022-08-24","transmissionDate":"2022-08-25T19:09:20.097","netAssetValue":2983.19,"assetUnderManagement":364815.1671,"shareNumber":122290.043,"quotationCurrency":"EUR","netAssetValueInCurrency":2983.19,"assetUnderManagementK":364815.1671,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-25T19:09:18.697"},{"idVl":74855891,"shareCode":"sh38824","valuationDate":"2022-08-25","transmissionDate":"2022-08-26T19:10:24.107","netAssetValue":2989.44,"assetUnderManagement":365574.7732,"shareNumber":122288.67,"quotationCurrency":"EUR","netAssetValueInCurrency":2989.44,"assetUnderManagementK":365574.7732,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-26T19:10:22.52"},{"idVl":74866795,"shareCode":"sh38824","valuationDate":"2022-08-26","transmissionDate":"2022-08-29T19:08:19.713","netAssetValue":2943.4,"assetUnderManagement":359876.9185,"shareNumber":122265.354,"quotationCurrency":"EUR","netAssetValueInCurrency":2943.4,"assetUnderManagementK":359876.9185,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-29T19:08:16.86"},{"idVl":74878210,"shareCode":"sh38824","valuationDate":"2022-08-29","transmissionDate":"2022-08-30T19:08:33.633","netAssetValue":2937.68,"assetUnderManagement":359229.2612,"shareNumber":122283.227,"quotationCurrency":"EUR","netAssetValueInCurrency":2937.68,"assetUnderManagementK":359229.2612,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-30T19:08:32.21"},{"idVl":74888854,"shareCode":"sh38824","valuationDate":"2022-08-30","transmissionDate":"2022-08-31T19:08:47.14","netAssetValue":2931.73,"assetUnderManagement":358596.1587,"shareNumber":122315.258,"quotationCurrency":"EUR","netAssetValueInCurrency":2931.73,"assetUnderManagementK":358596.1587,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-08-31T19:08:46.083"},{"idVl":74899698,"shareCode":"sh38824","valuationDate":"2022-08-31","transmissionDate":"2022-09-01T19:08:21.267","netAssetValue":2901.24,"assetUnderManagement":354903.0467,"shareNumber":122327.715,"quotationCurrency":"EUR","netAssetValueInCurrency":2901.24,"assetUnderManagementK":354903.0467,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-01T19:08:19.957"},{"idVl":74910739,"shareCode":"sh38824","valuationDate":"2022-09-01","transmissionDate":"2022-09-02T19:08:30.937","netAssetValue":2862.92,"assetUnderManagement":350212.559,"shareNumber":122326.895,"quotationCurrency":"EUR","netAssetValueInCurrency":2862.92,"assetUnderManagementK":350212.559,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-02T19:08:29.39"},{"idVl":74922356,"shareCode":"sh38824","valuationDate":"2022-09-02","transmissionDate":"2022-09-05T19:07:55.757","netAssetValue":2932.16,"assetUnderManagement":358605.7489,"shareNumber":122300.72,"quotationCurrency":"EUR","netAssetValueInCurrency":2932.16,"assetUnderManagementK":358605.7489,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-05T19:07:52.9"},{"idVl":74935891,"shareCode":"sh38824","valuationDate":"2022-09-05","transmissionDate":"2022-09-06T19:16:39.247","netAssetValue":2892.32,"assetUnderManagement":353745.7676,"shareNumber":122304.836,"quotationCurrency":"EUR","netAssetValueInCurrency":2892.32,"assetUnderManagementK":353745.7676,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-06T19:16:37.663"},{"idVl":74943971,"shareCode":"sh38824","valuationDate":"2022-09-06","transmissionDate":"2022-09-07T19:08:02.263","netAssetValue":2894.99,"assetUnderManagement":354116.7512,"shareNumber":122320.446,"quotationCurrency":"EUR","netAssetValueInCurrency":2894.99,"assetUnderManagementK":354116.7512,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-07T19:08:00.97"},{"idVl":74954473,"shareCode":"sh38824","valuationDate":"2022-09-07","transmissionDate":"2022-09-08T19:07:58.25","netAssetValue":2896.01,"assetUnderManagement":354241.9042,"shareNumber":122320.535,"quotationCurrency":"EUR","netAssetValueInCurrency":2896.01,"assetUnderManagementK":354241.9042,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-08T19:07:56.69"},{"idVl":74965163,"shareCode":"sh38824","valuationDate":"2022-09-08","transmissionDate":"2022-09-09T19:07:47.723","netAssetValue":2893.59,"assetUnderManagement":353865.2735,"shareNumber":122292.612,"quotationCurrency":"EUR","netAssetValueInCurrency":2893.59,"assetUnderManagementK":353865.2735,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-09T19:07:46.53"},{"idVl":74975759,"shareCode":"sh38824","valuationDate":"2022-09-09","transmissionDate":"2022-09-12T19:09:10.273","netAssetValue":2944.33,"assetUnderManagement":360162.4534,"shareNumber":122323.969,"quotationCurrency":"EUR","netAssetValueInCurrency":2944.33,"assetUnderManagementK":360162.4534,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-12T19:09:05.013"},{"idVl":74987064,"shareCode":"sh38824","valuationDate":"2022-09-12","transmissionDate":"2022-09-13T19:08:51.257","netAssetValue":3014.13,"assetUnderManagement":369610.1123,"shareNumber":122625.441,"quotationCurrency":"EUR","netAssetValueInCurrency":3014.13,"assetUnderManagementK":369610.1123,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-13T19:08:49.707"},{"idVl":74997716,"shareCode":"sh38824","valuationDate":"2022-09-13","transmissionDate":"2022-09-14T19:07:59.873","netAssetValue":2979.81,"assetUnderManagement":365492.2066,"shareNumber":122655.866,"quotationCurrency":"EUR","netAssetValueInCurrency":2979.81,"assetUnderManagementK":365492.2066,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-14T19:07:58.573"},{"idVl":75008478,"shareCode":"sh38824","valuationDate":"2022-09-14","transmissionDate":"2022-09-15T19:07:52.223","netAssetValue":2954.97,"assetUnderManagement":363140.3302,"shareNumber":122891.017,"quotationCurrency":"EUR","netAssetValueInCurrency":2954.97,"assetUnderManagementK":363140.3302,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-15T19:07:50.817"},{"idVl":75019247,"shareCode":"sh38824","valuationDate":"2022-09-15","transmissionDate":"2022-09-16T19:08:19.5","netAssetValue":2933.43,"assetUnderManagement":362482.0181,"shareNumber":123569.251,"quotationCurrency":"EUR","netAssetValueInCurrency":2933.43,"assetUnderManagementK":362482.0181,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-16T19:08:18.053"},{"idVl":75029913,"shareCode":"sh38824","valuationDate":"2022-09-16","transmissionDate":"2022-09-19T19:08:24.157","netAssetValue":2869.41,"assetUnderManagement":353743.2286,"shareNumber":123280.752,"quotationCurrency":"EUR","netAssetValueInCurrency":2869.41,"assetUnderManagementK":353743.2286,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-19T19:08:21.377"},{"idVl":75041310,"shareCode":"sh38824","valuationDate":"2022-09-19","transmissionDate":"2022-09-20T19:08:31.157","netAssetValue":2874.96,"assetUnderManagement":354841.3072,"shareNumber":123424.546,"quotationCurrency":"EUR","netAssetValueInCurrency":2874.96,"assetUnderManagementK":354841.3072,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-20T19:08:29.63"},{"idVl":75051973,"shareCode":"sh38824","valuationDate":"2022-09-20","transmissionDate":"2022-09-21T19:07:49.917","netAssetValue":2834.48,"assetUnderManagement":349826.9963,"shareNumber":123417.972,"quotationCurrency":"EUR","netAssetValueInCurrency":2834.48,"assetUnderManagementK":349826.9963,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-21T19:07:48.9"},{"idVl":75063797,"shareCode":"sh38824","valuationDate":"2022-09-21","transmissionDate":"2022-09-22T19:09:31.24","netAssetValue":2852.26,"assetUnderManagement":351925.297,"shareNumber":123384.626,"quotationCurrency":"EUR","netAssetValueInCurrency":2852.26,"assetUnderManagementK":351925.297,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-22T19:09:30.01"},{"idVl":75074484,"shareCode":"sh38824","valuationDate":"2022-09-22","transmissionDate":"2022-09-23T19:08:52.523","netAssetValue":2809.9,"assetUnderManagement":347220.9785,"shareNumber":123570.556,"quotationCurrency":"EUR","netAssetValueInCurrency":2809.9,"assetUnderManagementK":347220.9785,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-23T19:08:51.067"},{"idVl":75085327,"shareCode":"sh38824","valuationDate":"2022-09-23","transmissionDate":"2022-09-26T19:08:23.157","netAssetValue":2721.41,"assetUnderManagement":336002.6888,"shareNumber":123466.033,"quotationCurrency":"EUR","netAssetValueInCurrency":2721.41,"assetUnderManagementK":336002.6888,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-26T19:08:20.65"},{"idVl":75096615,"shareCode":"sh38824","valuationDate":"2022-09-26","transmissionDate":"2022-09-27T19:08:29.963","netAssetValue":2695.41,"assetUnderManagement":332783.8456,"shareNumber":123462.91,"quotationCurrency":"EUR","netAssetValueInCurrency":2695.41,"assetUnderManagementK":332783.8456,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-27T19:08:28.283"},{"idVl":75383034,"shareCode":"sh38824","valuationDate":"2022-11-02","transmissionDate":"2022-11-03T19:10:19.543","netAssetValue":2971.87,"assetUnderManagement":365803.9479,"shareNumber":123088.812,"quotationCurrency":"EUR","netAssetValueInCurrency":2971.87,"assetUnderManagementK":365803.9479,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-03T19:10:17.607"},{"idVl":75393115,"shareCode":"sh38824","valuationDate":"2022-11-03","transmissionDate":"2022-11-04T19:08:18.697","netAssetValue":2963.39,"assetUnderManagement":364943.929,"shareNumber":123150.578,"quotationCurrency":"EUR","netAssetValueInCurrency":2963.39,"assetUnderManagementK":364943.929,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-04T19:08:17.01"},{"idVl":75403283,"shareCode":"sh38824","valuationDate":"2022-11-04","transmissionDate":"2022-11-07T19:08:47.54","netAssetValue":3022.46,"assetUnderManagement":372202.6918,"shareNumber":123145.438,"quotationCurrency":"EUR","netAssetValueInCurrency":3022.46,"assetUnderManagementK":372202.6918,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-07T19:08:44.09"},{"idVl":75416570,"shareCode":"sh38824","valuationDate":"2022-11-07","transmissionDate":"2022-11-08T19:09:34.68","netAssetValue":3047.98,"assetUnderManagement":375393.611,"shareNumber":123161.37,"quotationCurrency":"EUR","netAssetValueInCurrency":3047.98,"assetUnderManagementK":375393.611,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-08T19:09:32.953"},{"idVl":75427268,"shareCode":"sh38824","valuationDate":"2022-11-08","transmissionDate":"2022-11-09T19:07:38.95","netAssetValue":3060.63,"assetUnderManagement":377099.4579,"shareNumber":123209.476,"quotationCurrency":"EUR","netAssetValueInCurrency":3060.63,"assetUnderManagementK":377099.4579,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-09T19:07:36.863"},{"idVl":75437961,"shareCode":"sh38824","valuationDate":"2022-11-09","transmissionDate":"2022-11-10T19:10:29.783","netAssetValue":3040.04,"assetUnderManagement":374333.0384,"shareNumber":123134.023,"quotationCurrency":"EUR","netAssetValueInCurrency":3040.04,"assetUnderManagementK":374333.0384,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-10T19:10:27.967"},{"idVl":75449119,"shareCode":"sh38824","valuationDate":"2022-11-10","transmissionDate":"2022-11-14T19:08:06.577","netAssetValue":3117.65,"assetUnderManagement":383806.7075,"shareNumber":123107.562,"quotationCurrency":"EUR","netAssetValueInCurrency":3117.65,"assetUnderManagementK":383806.7075,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-14T19:08:01.003"},{"idVl":75460506,"shareCode":"sh38824","valuationDate":"2022-11-14","transmissionDate":"2022-11-15T19:09:30.953","netAssetValue":3138.32,"assetUnderManagement":386349.2969,"shareNumber":123106.931,"quotationCurrency":"EUR","netAssetValueInCurrency":3138.32,"assetUnderManagementK":386349.2969,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-15T19:09:29.01"},{"idVl":75471652,"shareCode":"sh38824","valuationDate":"2022-11-15","transmissionDate":"2022-11-16T19:08:40.617","netAssetValue":3143.99,"assetUnderManagement":386338.6563,"shareNumber":122881.583,"quotationCurrency":"EUR","netAssetValueInCurrency":3143.99,"assetUnderManagementK":386338.6563,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-16T19:08:38.623"},{"idVl":75482555,"shareCode":"sh38824","valuationDate":"2022-11-16","transmissionDate":"2022-11-17T19:07:05.323","netAssetValue":3104.33,"assetUnderManagement":380683.0959,"shareNumber":122629.355,"quotationCurrency":"EUR","netAssetValueInCurrency":3104.33,"assetUnderManagementK":380683.0959,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-17T19:07:03.573"},{"idVl":75494301,"shareCode":"sh38824","valuationDate":"2022-11-17","transmissionDate":"2022-11-18T19:07:53.927","netAssetValue":3098.09,"assetUnderManagement":378864.7757,"shareNumber":122289.605,"quotationCurrency":"EUR","netAssetValueInCurrency":3098.09,"assetUnderManagementK":378864.7757,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-18T19:07:51.777"},{"idVl":75505299,"shareCode":"sh38824","valuationDate":"2022-11-18","transmissionDate":"2022-11-21T19:10:13.413","netAssetValue":3128.48,"assetUnderManagement":381807.2074,"shareNumber":122042.154,"quotationCurrency":"EUR","netAssetValueInCurrency":3128.48,"assetUnderManagementK":381807.2074,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-21T19:10:08.78"},{"idVl":75516741,"shareCode":"sh38824","valuationDate":"2022-11-21","transmissionDate":"2022-11-22T19:08:44.807","netAssetValue":3113.99,"assetUnderManagement":378768.4421,"shareNumber":121634.395,"quotationCurrency":"EUR","netAssetValueInCurrency":3113.99,"assetUnderManagementK":378768.4421,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-22T19:08:37.007"},{"idVl":75527485,"shareCode":"sh38824","valuationDate":"2022-11-22","transmissionDate":"2022-11-23T19:09:26.703","netAssetValue":3144.24,"assetUnderManagement":382250.3587,"shareNumber":121571.618,"quotationCurrency":"EUR","netAssetValueInCurrency":3144.24,"assetUnderManagementK":382250.3587,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-23T19:09:16.19"},{"idVl":75538189,"shareCode":"sh38824","valuationDate":"2022-11-23","transmissionDate":"2022-11-24T19:09:00.103","netAssetValue":3156.85,"assetUnderManagement":383522.0562,"shareNumber":121488.538,"quotationCurrency":"EUR","netAssetValueInCurrency":3156.85,"assetUnderManagementK":383522.0562,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-24T19:08:46.85"},{"idVl":75548816,"shareCode":"sh38824","valuationDate":"2022-11-24","transmissionDate":"2022-11-25T19:08:18.433","netAssetValue":3177.42,"assetUnderManagement":380298.4774,"shareNumber":119687.532,"quotationCurrency":"EUR","netAssetValueInCurrency":3177.42,"assetUnderManagementK":380298.4774,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-25T19:08:01.673"},{"idVl":75559027,"shareCode":"sh38824","valuationDate":"2022-11-25","transmissionDate":"2022-11-28T19:10:58.257","netAssetValue":3179.22,"assetUnderManagement":380337.797,"shareNumber":119632.167,"quotationCurrency":"EUR","netAssetValueInCurrency":3179.22,"assetUnderManagementK":380337.797,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-28T19:10:54.797"},{"idVl":75570546,"shareCode":"sh38824","valuationDate":"2022-11-28","transmissionDate":"2022-11-29T19:08:37.02","netAssetValue":3160.51,"assetUnderManagement":378156.0306,"shareNumber":119650.163,"quotationCurrency":"EUR","netAssetValueInCurrency":3160.51,"assetUnderManagementK":378156.0306,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-29T19:08:34.98"},{"idVl":75583857,"shareCode":"sh38824","valuationDate":"2022-11-29","transmissionDate":"2022-11-30T19:17:03.45","netAssetValue":3168.33,"assetUnderManagement":378910.3647,"shareNumber":119592.966,"quotationCurrency":"EUR","netAssetValueInCurrency":3168.33,"assetUnderManagementK":378910.3647,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-30T19:17:01.627"},{"idVl":75592052,"shareCode":"sh38824","valuationDate":"2022-11-30","transmissionDate":"2022-12-01T19:09:02.54","netAssetValue":3175.02,"assetUnderManagement":379530.2765,"shareNumber":119535.972,"quotationCurrency":"EUR","netAssetValueInCurrency":3175.02,"assetUnderManagementK":379530.2765,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-01T19:09:00.277"},{"idVl":75603074,"shareCode":"sh38824","valuationDate":"2022-12-01","transmissionDate":"2022-12-02T19:09:12.293","netAssetValue":3197.34,"assetUnderManagement":379237.0724,"shareNumber":118610.129,"quotationCurrency":"EUR","netAssetValueInCurrency":3197.34,"assetUnderManagementK":379237.0724,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-02T19:09:10.36"},{"idVl":75613971,"shareCode":"sh38824","valuationDate":"2022-12-02","transmissionDate":"2022-12-05T19:08:06.237","netAssetValue":3196.09,"assetUnderManagement":378677.0376,"shareNumber":118481.224,"quotationCurrency":"EUR","netAssetValueInCurrency":3196.09,"assetUnderManagementK":378677.0376,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-05T19:08:03.267"},{"idVl":75626155,"shareCode":"sh38824","valuationDate":"2022-12-05","transmissionDate":"2022-12-06T19:06:56.123","netAssetValue":3182.88,"assetUnderManagement":365848.3452,"shareNumber":114942.253,"quotationCurrency":"EUR","netAssetValueInCurrency":3182.88,"assetUnderManagementK":365848.3452,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-06T19:06:54.473"},{"idVl":75638050,"shareCode":"sh38824","valuationDate":"2022-12-06","transmissionDate":"2022-12-07T19:08:20.317","netAssetValue":3174.69,"assetUnderManagement":364679.9281,"shareNumber":114870.735,"quotationCurrency":"EUR","netAssetValueInCurrency":3174.69,"assetUnderManagementK":364679.9281,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-07T19:08:20.13"},{"idVl":75107289,"shareCode":"sh38824","valuationDate":"2022-09-27","transmissionDate":"2022-09-28T19:08:46.193","netAssetValue":2715.47,"assetUnderManagement":335360.5814,"shareNumber":123499.904,"quotationCurrency":"EUR","netAssetValueInCurrency":2715.47,"assetUnderManagementK":335360.5814,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-28T19:08:44.47"},{"idVl":75117930,"shareCode":"sh38824","valuationDate":"2022-09-28","transmissionDate":"2022-09-29T19:24:16.577","netAssetValue":2715.52,"assetUnderManagement":335211.1912,"shareNumber":123442.55,"quotationCurrency":"EUR","netAssetValueInCurrency":2715.52,"assetUnderManagementK":335211.1912,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-29T19:24:14.877"},{"idVl":75128690,"shareCode":"sh38824","valuationDate":"2022-09-29","transmissionDate":"2022-09-30T19:08:02.22","netAssetValue":2650.61,"assetUnderManagement":327549.4886,"shareNumber":123574.712,"quotationCurrency":"EUR","netAssetValueInCurrency":2650.61,"assetUnderManagementK":327549.4886,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-09-30T19:08:00.39"},{"idVl":75139505,"shareCode":"sh38824","valuationDate":"2022-09-30","transmissionDate":"2022-10-03T19:09:25.423","netAssetValue":2701.19,"assetUnderManagement":333637.2239,"shareNumber":123514.769,"quotationCurrency":"EUR","netAssetValueInCurrency":2701.19,"assetUnderManagementK":333637.2239,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-03T19:09:19.653"},{"idVl":75154267,"shareCode":"sh38824","valuationDate":"2022-10-03","transmissionDate":"2022-10-04T19:18:41.117","netAssetValue":2733.12,"assetUnderManagement":337583.9737,"shareNumber":123515.694,"quotationCurrency":"EUR","netAssetValueInCurrency":2733.12,"assetUnderManagementK":337583.9737,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-04T19:18:40.373"},{"idVl":75162705,"shareCode":"sh38824","valuationDate":"2022-10-04","transmissionDate":"2022-10-05T19:08:27.013","netAssetValue":2828.72,"assetUnderManagement":349458.589,"shareNumber":123539.3,"quotationCurrency":"EUR","netAssetValueInCurrency":2828.72,"assetUnderManagementK":349458.589,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-05T19:08:25.63"},{"idVl":75175677,"shareCode":"sh38824","valuationDate":"2022-10-05","transmissionDate":"2022-10-06T19:08:31.86","netAssetValue":2780.66,"assetUnderManagement":343540.3238,"shareNumber":123545.973,"quotationCurrency":"EUR","netAssetValueInCurrency":2780.66,"assetUnderManagementK":343540.3238,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-06T19:08:30.147"},{"idVl":75186206,"shareCode":"sh38824","valuationDate":"2022-10-06","transmissionDate":"2022-10-07T19:08:03.243","netAssetValue":2759.41,"assetUnderManagement":341064.5625,"shareNumber":123600.312,"quotationCurrency":"EUR","netAssetValueInCurrency":2759.41,"assetUnderManagementK":341064.5625,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-07T19:08:01.35"},{"idVl":75196910,"shareCode":"sh38824","valuationDate":"2022-10-07","transmissionDate":"2022-10-10T19:08:02.183","netAssetValue":2732.94,"assetUnderManagement":337516.3969,"shareNumber":123499.102,"quotationCurrency":"EUR","netAssetValueInCurrency":2732.94,"assetUnderManagementK":337516.3969,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-10T19:07:56.273"},{"idVl":75208239,"shareCode":"sh38824","valuationDate":"2022-10-10","transmissionDate":"2022-10-11T19:08:11.14","netAssetValue":2729.97,"assetUnderManagement":335497.2753,"shareNumber":122893.886,"quotationCurrency":"EUR","netAssetValueInCurrency":2729.97,"assetUnderManagementK":335497.2753,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-11T19:08:09.357"},{"idVl":75218833,"shareCode":"sh38824","valuationDate":"2022-10-11","transmissionDate":"2022-10-12T19:07:57.69","netAssetValue":2716.38,"assetUnderManagement":333888.4051,"shareNumber":122916.587,"quotationCurrency":"EUR","netAssetValueInCurrency":2716.38,"assetUnderManagementK":333888.4051,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-12T19:07:56.503"},{"idVl":75229374,"shareCode":"sh38824","valuationDate":"2022-10-12","transmissionDate":"2022-10-13T19:08:16.733","netAssetValue":2694.54,"assetUnderManagement":331163.8212,"shareNumber":122901.712,"quotationCurrency":"EUR","netAssetValueInCurrency":2694.54,"assetUnderManagementK":331163.8212,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-13T19:08:14.903"},{"idVl":75240957,"shareCode":"sh38824","valuationDate":"2022-10-13","transmissionDate":"2022-10-14T19:10:22.053","netAssetValue":2745.26,"assetUnderManagement":337421.2448,"shareNumber":122910.259,"quotationCurrency":"EUR","netAssetValueInCurrency":2745.26,"assetUnderManagementK":337421.2448,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-14T19:10:20.177"},{"idVl":75251737,"shareCode":"sh38824","valuationDate":"2022-10-14","transmissionDate":"2022-10-17T19:08:40.963","netAssetValue":2752.1,"assetUnderManagement":338141.267,"shareNumber":122866.624,"quotationCurrency":"EUR","netAssetValueInCurrency":2752.1,"assetUnderManagementK":338141.267,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-17T19:08:37.593"},{"idVl":75263229,"shareCode":"sh38824","valuationDate":"2022-10-17","transmissionDate":"2022-10-18T19:12:41.033","netAssetValue":2810.87,"assetUnderManagement":345244.161,"shareNumber":122824.493,"quotationCurrency":"EUR","netAssetValueInCurrency":2810.87,"assetUnderManagementK":345244.161,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-18T19:12:39.13"},{"idVl":75274072,"shareCode":"sh38824","valuationDate":"2022-10-18","transmissionDate":"2022-10-19T19:08:51.39","netAssetValue":2842.68,"assetUnderManagement":349201.7654,"shareNumber":122842.211,"quotationCurrency":"EUR","netAssetValueInCurrency":2842.68,"assetUnderManagementK":349201.7654,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-19T19:08:48.96"},{"idVl":75284629,"shareCode":"sh38824","valuationDate":"2022-10-19","transmissionDate":"2022-10-20T19:07:58.413","netAssetValue":2828.92,"assetUnderManagement":347684.9586,"shareNumber":122903.413,"quotationCurrency":"EUR","netAssetValueInCurrency":2828.92,"assetUnderManagementK":347684.9586,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-20T19:07:56.763"},{"idVl":75295830,"shareCode":"sh38824","valuationDate":"2022-10-20","transmissionDate":"2022-10-21T19:08:55.82","netAssetValue":2845.15,"assetUnderManagement":349782.1761,"shareNumber":122939.542,"quotationCurrency":"EUR","netAssetValueInCurrency":2845.15,"assetUnderManagementK":349782.1761,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-21T19:08:54.187"},{"idVl":75306512,"shareCode":"sh38824","valuationDate":"2022-10-21","transmissionDate":"2022-10-24T19:07:55.573","netAssetValue":2837.15,"assetUnderManagement":348832.8133,"shareNumber":122951.677,"quotationCurrency":"EUR","netAssetValueInCurrency":2837.15,"assetUnderManagementK":348832.8133,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-24T19:07:51.933"},{"idVl":75317616,"shareCode":"sh38824","valuationDate":"2022-10-24","transmissionDate":"2022-10-25T19:08:41.017","netAssetValue":2880.69,"assetUnderManagement":354133.8018,"shareNumber":122933.566,"quotationCurrency":"EUR","netAssetValueInCurrency":2880.69,"assetUnderManagementK":354133.8018,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-25T19:08:39.383"},{"idVl":75328796,"shareCode":"sh38824","valuationDate":"2022-10-25","transmissionDate":"2022-10-26T19:10:30.653","netAssetValue":2918.44,"assetUnderManagement":358981.1742,"shareNumber":123004.222,"quotationCurrency":"EUR","netAssetValueInCurrency":2918.44,"assetUnderManagementK":358981.1742,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-26T19:10:29.53"},{"idVl":75339533,"shareCode":"sh38824","valuationDate":"2022-10-26","transmissionDate":"2022-10-27T19:08:58.653","netAssetValue":2940.84,"assetUnderManagement":361739.4963,"shareNumber":123005.215,"quotationCurrency":"EUR","netAssetValueInCurrency":2940.84,"assetUnderManagementK":361739.4963,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-27T19:08:57.147"},{"idVl":75350250,"shareCode":"sh38824","valuationDate":"2022-10-27","transmissionDate":"2022-10-28T19:07:56.857","netAssetValue":2944.51,"assetUnderManagement":362226.4513,"shareNumber":123017.308,"quotationCurrency":"EUR","netAssetValueInCurrency":2944.51,"assetUnderManagementK":362226.4513,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-28T19:07:55.25"},{"idVl":75360979,"shareCode":"sh38824","valuationDate":"2022-10-28","transmissionDate":"2022-10-31T19:10:15.37","netAssetValue":2943.46,"assetUnderManagement":362185.4836,"shareNumber":123047.127,"quotationCurrency":"EUR","netAssetValueInCurrency":2943.46,"assetUnderManagementK":362185.4836,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-10-31T19:10:11.997"},{"idVl":75372522,"shareCode":"sh38824","valuationDate":"2022-10-31","transmissionDate":"2022-11-02T19:13:04.027","netAssetValue":2960.6,"assetUnderManagement":364059.4734,"shareNumber":122967.755,"quotationCurrency":"EUR","netAssetValueInCurrency":2960.6,"assetUnderManagementK":364059.4734,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-11-02T19:13:02.113"},{"idVl":75921818,"shareCode":"sh38824","valuationDate":"2023-01-12","transmissionDate":"2023-01-13T19:11:50.643","netAssetValue":3313.95,"assetUnderManagement":368847.4231,"shareNumber":111301.17,"quotationCurrency":"EUR","netAssetValueInCurrency":3313.95,"assetUnderManagementK":368847.4231,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-13T19:11:49.163"},{"idVl":75932657,"shareCode":"sh38824","valuationDate":"2023-01-13","transmissionDate":"2023-01-16T19:09:03.347","netAssetValue":3322.67,"assetUnderManagement":368729.7519,"shareNumber":110973.649,"quotationCurrency":"EUR","netAssetValueInCurrency":3322.67,"assetUnderManagementK":368729.7519,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-16T19:08:59.897"},{"idVl":75945034,"shareCode":"sh38824","valuationDate":"2023-01-16","transmissionDate":"2023-01-17T19:08:33.993","netAssetValue":3330.83,"assetUnderManagement":370127.4572,"shareNumber":111121.626,"quotationCurrency":"EUR","netAssetValueInCurrency":3330.83,"assetUnderManagementK":370127.4572,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-17T19:08:32.187"},{"idVl":75955508,"shareCode":"sh38824","valuationDate":"2023-01-17","transmissionDate":"2023-01-18T19:08:10.34","netAssetValue":3333.47,"assetUnderManagement":370673.8875,"shareNumber":111197.37,"quotationCurrency":"EUR","netAssetValueInCurrency":3333.47,"assetUnderManagementK":370673.8875,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-18T19:08:08.217"},{"idVl":75966268,"shareCode":"sh38824","valuationDate":"2023-01-18","transmissionDate":"2023-01-19T19:08:38.67","netAssetValue":3357.5,"assetUnderManagement":372441.5997,"shareNumber":110928.084,"quotationCurrency":"EUR","netAssetValueInCurrency":3357.5,"assetUnderManagementK":372441.5997,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-19T19:08:36.707"},{"idVl":75976987,"shareCode":"sh38824","valuationDate":"2023-01-19","transmissionDate":"2023-01-20T19:08:29.223","netAssetValue":3304.03,"assetUnderManagement":366607.4902,"shareNumber":110957.432,"quotationCurrency":"EUR","netAssetValueInCurrency":3304.03,"assetUnderManagementK":366607.4902,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-20T19:08:27.53"},{"idVl":75987942,"shareCode":"sh38824","valuationDate":"2023-01-20","transmissionDate":"2023-01-23T19:09:50.78","netAssetValue":3329.89,"assetUnderManagement":369458.8539,"shareNumber":110952.041,"quotationCurrency":"EUR","netAssetValueInCurrency":3329.89,"assetUnderManagementK":369458.8539,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-23T19:09:49.5"},{"idVl":75999500,"shareCode":"sh38824","valuationDate":"2023-01-23","transmissionDate":"2023-01-24T19:09:08.493","netAssetValue":3345.33,"assetUnderManagement":371137.3207,"shareNumber":110941.653,"quotationCurrency":"EUR","netAssetValueInCurrency":3345.33,"assetUnderManagementK":371137.3207,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-24T19:09:06.717"},{"idVl":76010318,"shareCode":"sh38824","valuationDate":"2023-01-24","transmissionDate":"2023-01-25T19:08:50.887","netAssetValue":3349.31,"assetUnderManagement":371599.4868,"shareNumber":110947.918,"quotationCurrency":"EUR","netAssetValueInCurrency":3349.31,"assetUnderManagementK":371599.4868,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-25T19:08:48.873"},{"idVl":76021233,"shareCode":"sh38824","valuationDate":"2023-01-25","transmissionDate":"2023-01-26T19:08:26.213","netAssetValue":3324.44,"assetUnderManagement":368896.707,"shareNumber":110964.944,"quotationCurrency":"EUR","netAssetValueInCurrency":3324.44,"assetUnderManagementK":368896.707,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-26T19:08:24.457"},{"idVl":76031819,"shareCode":"sh38824","valuationDate":"2023-01-26","transmissionDate":"2023-01-27T19:08:36.493","netAssetValue":3329.04,"assetUnderManagement":369423.3178,"shareNumber":110969.594,"quotationCurrency":"EUR","netAssetValueInCurrency":3329.04,"assetUnderManagementK":369423.3178,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-27T19:08:34.743"},{"idVl":76042567,"shareCode":"sh38824","valuationDate":"2023-01-27","transmissionDate":"2023-01-30T19:09:19.14","netAssetValue":3327.59,"assetUnderManagement":369425.9483,"shareNumber":111018.798,"quotationCurrency":"EUR","netAssetValueInCurrency":3327.59,"assetUnderManagementK":369425.9483,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-30T19:09:16.143"},{"idVl":76053989,"shareCode":"sh38824","valuationDate":"2023-01-30","transmissionDate":"2023-01-31T19:11:48.943","netAssetValue":3317.0,"assetUnderManagement":368115.0678,"shareNumber":110978.064,"quotationCurrency":"EUR","netAssetValueInCurrency":3317.0,"assetUnderManagementK":368115.0678,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-31T19:11:47.403"},{"idVl":76064893,"shareCode":"sh38824","valuationDate":"2023-01-31","transmissionDate":"2023-02-01T19:08:23.95","netAssetValue":3318.71,"assetUnderManagement":368156.8103,"shareNumber":110933.402,"quotationCurrency":"EUR","netAssetValueInCurrency":3318.71,"assetUnderManagementK":368156.8103,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-01T19:08:23.277"},{"idVl":76076103,"shareCode":"sh38824","valuationDate":"2023-02-01","transmissionDate":"2023-02-02T19:09:12.033","netAssetValue":3337.62,"assetUnderManagement":370173.0837,"shareNumber":110909.153,"quotationCurrency":"EUR","netAssetValueInCurrency":3337.62,"assetUnderManagementK":370173.0837,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-02T19:09:11.32"},{"idVl":76087270,"shareCode":"sh38824","valuationDate":"2023-02-02","transmissionDate":"2023-02-03T19:10:11.853","netAssetValue":3385.78,"assetUnderManagement":375469.3121,"shareNumber":110895.855,"quotationCurrency":"EUR","netAssetValueInCurrency":3385.78,"assetUnderManagementK":375469.3121,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-03T19:10:10.227"},{"idVl":76099109,"shareCode":"sh38824","valuationDate":"2023-02-03","transmissionDate":"2023-02-06T19:09:55.017","netAssetValue":3401.01,"assetUnderManagement":377151.8275,"shareNumber":110893.935,"quotationCurrency":"EUR","netAssetValueInCurrency":3401.01,"assetUnderManagementK":377151.8275,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-06T19:09:50.973"},{"idVl":76110585,"shareCode":"sh38824","valuationDate":"2023-02-06","transmissionDate":"2023-02-07T19:08:44.103","netAssetValue":3371.06,"assetUnderManagement":373781.7699,"shareNumber":110879.541,"quotationCurrency":"EUR","netAssetValueInCurrency":3371.06,"assetUnderManagementK":373781.7699,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-07T19:08:41.95"},{"idVl":76121437,"shareCode":"sh38824","valuationDate":"2023-02-07","transmissionDate":"2023-02-08T19:10:32.623","netAssetValue":3372.63,"assetUnderManagement":373951.9405,"shareNumber":110878.348,"quotationCurrency":"EUR","netAssetValueInCurrency":3372.63,"assetUnderManagementK":373951.9405,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-08T19:10:31.277"},{"idVl":76137471,"shareCode":"sh38824","valuationDate":"2023-02-08","transmissionDate":"2023-02-10T08:05:13.663","netAssetValue":3380.76,"assetUnderManagement":374813.1827,"shareNumber":110866.462,"quotationCurrency":"EUR","netAssetValueInCurrency":3380.76,"assetUnderManagementK":374813.1827,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-10T08:05:12.78"},{"idVl":76142971,"shareCode":"sh38824","valuationDate":"2023-02-09","transmissionDate":"2023-02-10T19:08:46.73","netAssetValue":3400.09,"assetUnderManagement":376315.4967,"shareNumber":110677.827,"quotationCurrency":"EUR","netAssetValueInCurrency":3400.09,"assetUnderManagementK":376315.4967,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-10T19:08:45.207"},{"idVl":76153632,"shareCode":"sh38824","valuationDate":"2023-02-10","transmissionDate":"2023-02-13T19:07:56.24","netAssetValue":3371.65,"assetUnderManagement":373175.3366,"shareNumber":110680.011,"quotationCurrency":"EUR","netAssetValueInCurrency":3371.65,"assetUnderManagementK":373175.3366,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-13T19:07:52.553"},{"idVl":76165252,"shareCode":"sh38824","valuationDate":"2023-02-13","transmissionDate":"2023-02-14T19:08:13.197","netAssetValue":3395.45,"assetUnderManagement":375524.3104,"shareNumber":110596.321,"quotationCurrency":"EUR","netAssetValueInCurrency":3395.45,"assetUnderManagementK":375524.3104,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-14T19:08:11.26"},{"idVl":76176571,"shareCode":"sh38824","valuationDate":"2023-02-14","transmissionDate":"2023-02-15T19:08:11.17","netAssetValue":3400.23,"assetUnderManagement":375714.3358,"shareNumber":110496.541,"quotationCurrency":"EUR","netAssetValueInCurrency":3400.23,"assetUnderManagementK":375714.3358,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-02-15T19:08:08.693"},{"idVl":75648715,"shareCode":"sh38824","valuationDate":"2022-12-07","transmissionDate":"2022-12-08T19:10:50.033","netAssetValue":3156.08,"assetUnderManagement":362635.5862,"shareNumber":114900.612,"quotationCurrency":"EUR","netAssetValueInCurrency":3156.08,"assetUnderManagementK":362635.5862,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-08T19:10:48.1"},{"idVl":75659734,"shareCode":"sh38824","valuationDate":"2022-12-08","transmissionDate":"2022-12-09T19:08:01.61","netAssetValue":3156.8,"assetUnderManagement":362701.9777,"shareNumber":114895.166,"quotationCurrency":"EUR","netAssetValueInCurrency":3156.8,"assetUnderManagementK":362701.9777,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-09T19:08:00.007"},{"idVl":75670799,"shareCode":"sh38824","valuationDate":"2022-12-09","transmissionDate":"2022-12-12T19:08:44.793","netAssetValue":3182.1,"assetUnderManagement":365040.3139,"shareNumber":114716.563,"quotationCurrency":"EUR","netAssetValueInCurrency":3182.1,"assetUnderManagementK":365040.3139,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-12T19:08:41.52"},{"idVl":75682271,"shareCode":"sh38824","valuationDate":"2022-12-12","transmissionDate":"2022-12-13T19:07:45.907","netAssetValue":3167.38,"assetUnderManagement":356619.3594,"shareNumber":112591.18,"quotationCurrency":"EUR","netAssetValueInCurrency":3167.38,"assetUnderManagementK":356619.3594,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-13T19:07:44.433"},{"idVl":75692954,"shareCode":"sh38824","valuationDate":"2022-12-13","transmissionDate":"2022-12-14T19:07:17.703","netAssetValue":3205.85,"assetUnderManagement":360893.2459,"shareNumber":112573.32,"quotationCurrency":"EUR","netAssetValueInCurrency":3205.85,"assetUnderManagementK":360893.2459,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-14T19:07:16.673"},{"idVl":75703605,"shareCode":"sh38824","valuationDate":"2022-12-14","transmissionDate":"2022-12-15T19:07:40.73","netAssetValue":3192.24,"assetUnderManagement":359244.3195,"shareNumber":112536.71,"quotationCurrency":"EUR","netAssetValueInCurrency":3192.24,"assetUnderManagementK":359244.3195,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-15T19:07:39.013"},{"idVl":75714256,"shareCode":"sh38824","valuationDate":"2022-12-15","transmissionDate":"2022-12-16T19:09:15.433","netAssetValue":3114.22,"assetUnderManagement":350330.0829,"shareNumber":112493.566,"quotationCurrency":"EUR","netAssetValueInCurrency":3114.22,"assetUnderManagementK":350330.0829,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-16T19:09:13.91"},{"idVl":75724901,"shareCode":"sh38824","valuationDate":"2022-12-16","transmissionDate":"2022-12-19T19:08:40.473","netAssetValue":3092.15,"assetUnderManagement":347712.9957,"shareNumber":112449.937,"quotationCurrency":"EUR","netAssetValueInCurrency":3092.15,"assetUnderManagementK":347712.9957,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-19T19:08:36.733"},{"idVl":75736399,"shareCode":"sh38824","valuationDate":"2022-12-19","transmissionDate":"2022-12-20T19:08:30.367","netAssetValue":3104.73,"assetUnderManagement":346925.271,"shareNumber":111740.821,"quotationCurrency":"EUR","netAssetValueInCurrency":3104.73,"assetUnderManagementK":346925.271,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-20T19:08:28.627"},{"idVl":75747246,"shareCode":"sh38824","valuationDate":"2022-12-20","transmissionDate":"2022-12-21T19:08:52.583","netAssetValue":3101.45,"assetUnderManagement":346195.4149,"shareNumber":111623.572,"quotationCurrency":"EUR","netAssetValueInCurrency":3101.45,"assetUnderManagementK":346195.4149,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-21T19:08:50.727"},{"idVl":75757955,"shareCode":"sh38824","valuationDate":"2022-12-21","transmissionDate":"2022-12-22T19:08:59.6","netAssetValue":3151.99,"assetUnderManagement":351709.6294,"shareNumber":111583.183,"quotationCurrency":"EUR","netAssetValueInCurrency":3151.99,"assetUnderManagementK":351709.6294,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-22T19:08:57.72"},{"idVl":75768865,"shareCode":"sh38824","valuationDate":"2022-12-22","transmissionDate":"2022-12-23T19:08:27.28","netAssetValue":3124.67,"assetUnderManagement":348599.1487,"shareNumber":111563.381,"quotationCurrency":"EUR","netAssetValueInCurrency":3124.67,"assetUnderManagementK":348599.1487,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-23T19:08:25.537"},{"idVl":75780125,"shareCode":"sh38824","valuationDate":"2022-12-23","transmissionDate":"2022-12-27T19:10:35.497","netAssetValue":3140.94,"assetUnderManagement":350171.6572,"shareNumber":111486.07,"quotationCurrency":"EUR","netAssetValueInCurrency":3140.94,"assetUnderManagementK":350171.6572,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-27T19:10:33.51"},{"idVl":75790908,"shareCode":"sh38824","valuationDate":"2022-12-27","transmissionDate":"2022-12-28T19:08:53.513","netAssetValue":3146.32,"assetUnderManagement":350715.0223,"shareNumber":111468.251,"quotationCurrency":"EUR","netAssetValueInCurrency":3146.32,"assetUnderManagementK":350715.0223,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-28T19:08:51.267"},{"idVl":75801525,"shareCode":"sh38824","valuationDate":"2022-12-28","transmissionDate":"2022-12-29T19:08:10.78","netAssetValue":3130.22,"assetUnderManagement":348423.4876,"shareNumber":111309.346,"quotationCurrency":"EUR","netAssetValueInCurrency":3130.22,"assetUnderManagementK":348423.4876,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-29T19:08:08.72"},{"idVl":75812308,"shareCode":"sh38824","valuationDate":"2022-12-29","transmissionDate":"2022-12-30T19:08:51.3","netAssetValue":3158.63,"assetUnderManagement":351533.4493,"shareNumber":111292.913,"quotationCurrency":"EUR","netAssetValueInCurrency":3158.63,"assetUnderManagementK":351533.4493,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2022-12-30T19:08:49.5"},{"idVl":75822829,"shareCode":"sh38824","valuationDate":"2022-12-30","transmissionDate":"2023-01-02T19:08:32.12","netAssetValue":3116.12,"assetUnderManagement":346766.8781,"shareNumber":111281.552,"quotationCurrency":"EUR","netAssetValueInCurrency":3116.12,"assetUnderManagementK":346766.8781,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-02T19:08:31.61"},{"idVl":75834056,"shareCode":"sh38824","valuationDate":"2023-01-02","transmissionDate":"2023-01-03T19:09:20.047","netAssetValue":3165.43,"assetUnderManagement":352036.6476,"shareNumber":111212.858,"quotationCurrency":"EUR","netAssetValueInCurrency":3165.43,"assetUnderManagementK":352036.6476,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-03T19:09:17.52"},{"idVl":75844880,"shareCode":"sh38824","valuationDate":"2023-01-03","transmissionDate":"2023-01-04T19:09:04.23","netAssetValue":3186.44,"assetUnderManagement":354521.2225,"shareNumber":111258.996,"quotationCurrency":"EUR","netAssetValueInCurrency":3186.44,"assetUnderManagementK":354521.2225,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-04T19:09:02.917"},{"idVl":75855660,"shareCode":"sh38824","valuationDate":"2023-01-04","transmissionDate":"2023-01-05T19:10:14.233","netAssetValue":3225.95,"assetUnderManagement":358976.2867,"shareNumber":111277.591,"quotationCurrency":"EUR","netAssetValueInCurrency":3225.95,"assetUnderManagementK":358976.2867,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-05T19:10:12.807"},{"idVl":75866551,"shareCode":"sh38824","valuationDate":"2023-01-05","transmissionDate":"2023-01-06T19:09:55.62","netAssetValue":3227.51,"assetUnderManagement":359173.7518,"shareNumber":111284.96,"quotationCurrency":"EUR","netAssetValueInCurrency":3227.51,"assetUnderManagementK":359173.7518,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-06T19:09:54.05"},{"idVl":75877315,"shareCode":"sh38824","valuationDate":"2023-01-06","transmissionDate":"2023-01-09T19:09:45.09","netAssetValue":3255.5,"assetUnderManagement":362318.3055,"shareNumber":111293.958,"quotationCurrency":"EUR","netAssetValueInCurrency":3255.5,"assetUnderManagementK":362318.3055,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-09T19:09:41.333"},{"idVl":75889821,"shareCode":"sh38824","valuationDate":"2023-01-09","transmissionDate":"2023-01-10T19:10:10.05","netAssetValue":3292.09,"assetUnderManagement":366383.778,"shareNumber":111291.907,"quotationCurrency":"EUR","netAssetValueInCurrency":3292.09,"assetUnderManagementK":366383.778,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-10T19:10:08.153"},{"idVl":75900518,"shareCode":"sh38824","valuationDate":"2023-01-10","transmissionDate":"2023-01-11T19:09:19.963","netAssetValue":3276.83,"assetUnderManagement":364715.4657,"shareNumber":111301.133,"quotationCurrency":"EUR","netAssetValueInCurrency":3276.83,"assetUnderManagementK":364715.4657,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-11T19:09:17.19"},{"idVl":75911191,"shareCode":"sh38824","valuationDate":"2023-01-11","transmissionDate":"2023-01-12T19:08:46.073","netAssetValue":3280.87,"assetUnderManagement":365166.4299,"shareNumber":111301.531,"quotationCurrency":"EUR","netAssetValueInCurrency":3280.87,"assetUnderManagementK":365166.4299,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2023-01-12T19:08:43.84"},{"idVl":87262153,"shareCode":"sh38824","valuationDate":"2026-07-02","transmissionDate":"2026-07-03T19:05:06.237","netAssetValue":4839.84,"assetUnderManagement":523310.079,"shareNumber":108125.295,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4839.84,"assetUnderManagementK":523310.079,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-03T19:13:09.12"},{"idVl":87275945,"shareCode":"sh38824","valuationDate":"2026-07-03","transmissionDate":"2026-07-06T19:05:06.32","netAssetValue":4872.36,"assetUnderManagement":527074.93099,"shareNumber":108176.361,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4872.36,"assetUnderManagementK":527074.93099,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-06T19:13:18.21"},{"idVl":87290012,"shareCode":"sh38824","valuationDate":"2026-07-06","transmissionDate":"2026-07-07T19:05:06.57","netAssetValue":4835.62,"assetUnderManagement":523978.30887,"shareNumber":108358.028,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4835.62,"assetUnderManagementK":523978.30887,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-07T19:13:16.893"},{"idVl":87304286,"shareCode":"sh38824","valuationDate":"2026-07-07","transmissionDate":"2026-07-08T19:05:06.91","netAssetValue":4854.16,"assetUnderManagement":526181.98734,"shareNumber":108398.118,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4854.16,"assetUnderManagementK":526181.98734,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-08T19:13:15.15"},{"idVl":87318574,"shareCode":"sh38824","valuationDate":"2026-07-08","transmissionDate":"2026-07-09T19:05:06.443","netAssetValue":4704.3,"assetUnderManagement":510160.88356,"shareNumber":108445.502,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4704.3,"assetUnderManagementK":510160.88356,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-09T19:13:24.767"},{"idVl":87332727,"shareCode":"sh38824","valuationDate":"2026-07-09","transmissionDate":"2026-07-10T19:05:06.73","netAssetValue":4704.46,"assetUnderManagement":510374.52629,"shareNumber":108487.256,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4704.46,"assetUnderManagementK":510374.52629,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-10T19:13:26.773"},{"idVl":87346827,"shareCode":"sh38824","valuationDate":"2026-07-10","transmissionDate":"2026-07-13T19:05:06.627","netAssetValue":4726.63,"assetUnderManagement":513108.01219,"shareNumber":108556.783,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4726.63,"assetUnderManagementK":513108.01219,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-13T19:13:02.78"},{"idVl":87362629,"shareCode":"sh38824","valuationDate":"2026-07-13","transmissionDate":"2026-07-15T19:05:06.527","netAssetValue":4745.94,"assetUnderManagement":514969.24176,"shareNumber":108507.17,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4745.94,"assetUnderManagementK":514969.24176,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-15T19:13:31.023"},{"idVl":87377515,"shareCode":"sh38824","valuationDate":"2026-07-15","transmissionDate":"2026-07-16T19:05:06.58","netAssetValue":4736.78,"assetUnderManagement":514166.77231,"shareNumber":108547.517,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4736.78,"assetUnderManagementK":514166.77231,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-16T19:13:23.76"},{"idVl":87393114,"shareCode":"sh38824","valuationDate":"2026-07-16","transmissionDate":"2026-07-17T19:05:06.243","netAssetValue":4760.78,"assetUnderManagement":516922.34995,"shareNumber":108579.193,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4760.78,"assetUnderManagementK":516922.34995,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-17T19:13:27.92"},{"idVl":87408012,"shareCode":"sh38824","valuationDate":"2026-07-17","transmissionDate":"2026-07-20T19:10:07.22","netAssetValue":4731.99,"assetUnderManagement":514163.75335,"shareNumber":108656.875,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4731.99,"assetUnderManagementK":514163.75335,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-20T19:18:47.897"},{"idVl":87422512,"shareCode":"sh38824","valuationDate":"2026-07-20","transmissionDate":"2026-07-21T19:05:06.543","netAssetValue":4728.46,"assetUnderManagement":513755.27781,"shareNumber":108651.507,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4728.46,"assetUnderManagementK":513755.27781,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-21T19:13:32.283"},{"idVl":87436971,"shareCode":"sh38824","valuationDate":"2026-07-21","transmissionDate":"2026-07-22T19:05:06.37","netAssetValue":4705.04,"assetUnderManagement":510982.88653,"shareNumber":108603.268,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4705.04,"assetUnderManagementK":510982.88653,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-22T19:13:33.3"},{"idVl":87452254,"shareCode":"sh38824","valuationDate":"2026-07-22","transmissionDate":"2026-07-23T19:05:06.383","netAssetValue":4715.53,"assetUnderManagement":512572.51751,"shareNumber":108698.766,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4715.53,"assetUnderManagementK":512572.51751,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-23T19:13:32.2"},{"idVl":87466064,"shareCode":"sh38824","valuationDate":"2026-07-23","transmissionDate":"2026-07-24T19:10:06.583","netAssetValue":4653.11,"assetUnderManagement":506028.94556,"shareNumber":108750.478,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4653.11,"assetUnderManagementK":506028.94556,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-24T19:18:32.92"},{"idVl":87480129,"shareCode":"sh38824","valuationDate":"2026-07-24","transmissionDate":"2026-07-27T19:05:06.507","netAssetValue":4718.7,"assetUnderManagement":513902.50243,"shareNumber":108907.47,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4718.7,"assetUnderManagementK":513902.50243,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-27T19:13:41.63"},{"idVl":87494649,"shareCode":"sh38824","valuationDate":"2026-07-27","transmissionDate":"2026-07-28T19:10:06.777","netAssetValue":4771.76,"assetUnderManagement":519808.13783,"shareNumber":108934.139,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4771.76,"assetUnderManagementK":519808.13783,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-28T19:18:34.283"},{"idVl":87510661,"shareCode":"sh38824","valuationDate":"2026-07-28","transmissionDate":"2026-07-29T19:15:06.673","netAssetValue":4860.85,"assetUnderManagement":529696.37701,"shareNumber":108971.964,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4860.85,"assetUnderManagementK":529696.37701,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-29T19:23:28.53"},{"idVl":87526999,"shareCode":"sh38824","valuationDate":"2026-07-29","transmissionDate":"2026-07-30T19:05:06.35","netAssetValue":4887.36,"assetUnderManagement":532754.75215,"shareNumber":109006.592,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4887.36,"assetUnderManagementK":532754.75215,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-30T19:13:25.977"},{"idVl":87541240,"shareCode":"sh38824","valuationDate":"2026-07-30","transmissionDate":"2026-07-31T19:10:06.453","netAssetValue":4911.87,"assetUnderManagement":537261.91064,"shareNumber":109380.201,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4911.87,"assetUnderManagementK":537261.91064,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-07-31T19:18:29.82"},{"idVl":87555732,"shareCode":"sh38824","valuationDate":"2026-07-31","transmissionDate":"2026-08-03T19:10:06.747","netAssetValue":4904.77,"assetUnderManagement":536578.19099,"shareNumber":109399.186,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4904.77,"assetUnderManagementK":536578.19099,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-03T19:18:43.493"},{"idVl":87571775,"shareCode":"sh38824","valuationDate":"2026-08-03","transmissionDate":"2026-08-04T19:05:06.54","netAssetValue":4975.3,"assetUnderManagement":544223.68858,"shareNumber":109385.026,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4975.3,"assetUnderManagementK":544223.68858,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-04T19:13:38.18"},{"idVl":87586436,"shareCode":"sh38824","valuationDate":"2026-08-04","transmissionDate":"2026-08-05T19:05:06.283","netAssetValue":4994.06,"assetUnderManagement":546303.55727,"shareNumber":109390.586,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4994.06,"assetUnderManagementK":546303.55727,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-05T19:13:37.507"},{"idVl":87600909,"shareCode":"sh38824","valuationDate":"2026-08-05","transmissionDate":"2026-08-06T19:10:05.933","netAssetValue":5010.02,"assetUnderManagement":548059.94099,"shareNumber":109392.571,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":5010.02,"assetUnderManagementK":548059.94099,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-06T19:18:38.067"},{"idVl":87614753,"shareCode":"sh38824","valuationDate":"2026-08-06","transmissionDate":"2026-08-07T19:15:05.887","netAssetValue":5040.22,"assetUnderManagement":551508.0979,"shareNumber":109421.395,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":5040.22,"assetUnderManagementK":551508.0979,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-07T19:23:37.607"},{"idVl":87628846,"shareCode":"sh38824","valuationDate":"2026-08-07","transmissionDate":"2026-08-10T19:25:06.947","netAssetValue":5073.34,"assetUnderManagement":555406.62308,"shareNumber":109475.505,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":5073.34,"assetUnderManagementK":555406.62308,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-10T19:33:14.86"},{"idVl":87651243,"shareCode":"sh38824","valuationDate":"2026-08-11","transmissionDate":"2026-08-12T19:05:06.7","netAssetValue":5049.71,"assetUnderManagement":552866.61783,"shareNumber":109484.615,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":5049.71,"assetUnderManagementK":552866.61783,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-12T19:13:14.61"},{"idVl":87662992,"shareCode":"sh38824","valuationDate":"2026-08-10","transmissionDate":"2026-08-13T12:35:07.823","netAssetValue":5054.04,"assetUnderManagement":553209.31447,"shareNumber":109458.706,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":5054.04,"assetUnderManagementK":553209.31447,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-13T12:43:26.673"},{"idVl":87680159,"shareCode":"sh38824","valuationDate":"2026-08-13","transmissionDate":"2026-08-14T19:05:06.98","netAssetValue":5001.01,"assetUnderManagement":547517.40368,"shareNumber":109481.314,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":5001.01,"assetUnderManagementK":547517.40368,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-14T19:13:18.437"},{"idVl":87690901,"shareCode":"sh38824","valuationDate":"2026-08-12","transmissionDate":"2026-08-17T11:20:06.55","netAssetValue":5009.63,"assetUnderManagement":548642.5378,"shareNumber":109517.506,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":5009.63,"assetUnderManagementK":548642.5378,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-17T11:28:23.393"},{"idVl":87700795,"shareCode":"sh38824","valuationDate":"2026-08-14","transmissionDate":"2026-08-17T19:05:06.86","netAssetValue":5008.31,"assetUnderManagement":544784.33712,"shareNumber":108776.046,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":5008.31,"assetUnderManagementK":544784.33712,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-17T19:13:19.07"},{"idVl":87715290,"shareCode":"sh38824","valuationDate":"2026-08-17","transmissionDate":"2026-08-18T19:10:06.31","netAssetValue":4939.25,"assetUnderManagement":536988.1163,"shareNumber":108718.427,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4939.25,"assetUnderManagementK":536988.1163,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-18T19:18:17.19"},{"idVl":87729844,"shareCode":"sh38824","valuationDate":"2026-08-18","transmissionDate":"2026-08-19T19:10:06.28","netAssetValue":4917.84,"assetUnderManagement":534807.32625,"shareNumber":108748.417,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4917.84,"assetUnderManagementK":534807.32625,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-19T19:18:13.95"},{"idVl":87744295,"shareCode":"sh38824","valuationDate":"2026-08-19","transmissionDate":"2026-08-20T19:10:06.18","netAssetValue":4942.85,"assetUnderManagement":537734.00427,"shareNumber":108790.136,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4942.85,"assetUnderManagementK":537734.00427,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-20T19:17:52.523"},{"idVl":87758237,"shareCode":"sh38824","valuationDate":"2026-08-20","transmissionDate":"2026-08-21T19:05:06.84","netAssetValue":4917.47,"assetUnderManagement":533097.26451,"shareNumber":108408.664,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4917.47,"assetUnderManagementK":533097.26451,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-21T19:13:17.093"},{"idVl":87771984,"shareCode":"sh38824","valuationDate":"2026-08-21","transmissionDate":"2026-08-24T19:10:06.803","netAssetValue":4948.1,"assetUnderManagement":536468.01656,"shareNumber":108418.945,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4948.1,"assetUnderManagementK":536468.01656,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-24T19:18:14.37"},{"idVl":87786474,"shareCode":"sh38824","valuationDate":"2026-08-24","transmissionDate":"2026-08-25T19:05:06.28","netAssetValue":4966.85,"assetUnderManagement":538952.40899,"shareNumber":108509.704,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4966.85,"assetUnderManagementK":538952.40899,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-25T19:13:07.673"},{"idVl":87801031,"shareCode":"sh38824","valuationDate":"2026-08-25","transmissionDate":"2026-08-26T19:10:05.94","netAssetValue":4967.13,"assetUnderManagement":539139.02144,"shareNumber":108541.23,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4967.13,"assetUnderManagementK":539139.02144,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-26T19:18:14.203"},{"idVl":87815650,"shareCode":"sh38824","valuationDate":"2026-08-26","transmissionDate":"2026-08-27T19:10:08.197","netAssetValue":4959.8,"assetUnderManagement":538532.44576,"shareNumber":108579.325,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4959.8,"assetUnderManagementK":538532.44576,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-27T19:18:08.123"},{"idVl":87829572,"shareCode":"sh38824","valuationDate":"2026-08-27","transmissionDate":"2026-08-28T19:05:06.44","netAssetValue":4904.33,"assetUnderManagement":532902.46706,"shareNumber":108659.398,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4904.33,"assetUnderManagementK":532902.46706,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-28T19:13:13.427"},{"idVl":87843798,"shareCode":"sh38824","valuationDate":"2026-08-28","transmissionDate":"2026-08-31T19:05:06.76","netAssetValue":4921.37,"assetUnderManagement":535105.05038,"shareNumber":108730.794,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4921.37,"assetUnderManagementK":535105.05038,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-08-31T19:12:57.117"},{"idVl":87858594,"shareCode":"sh38824","valuationDate":"2026-08-31","transmissionDate":"2026-09-01T19:10:08.483","netAssetValue":4905.66,"assetUnderManagement":533460.76055,"shareNumber":108743.763,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4905.66,"assetUnderManagementK":533460.76055,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-01T19:18:31.257"},{"idVl":87873680,"shareCode":"sh38824","valuationDate":"2026-09-01","transmissionDate":"2026-09-02T19:10:06.267","netAssetValue":4872.09,"assetUnderManagement":530012.00391,"shareNumber":108785.338,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4872.09,"assetUnderManagementK":530012.00391,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-02T19:18:02.99"},{"idVl":87888156,"shareCode":"sh38824","valuationDate":"2026-09-02","transmissionDate":"2026-09-03T19:05:06.44","netAssetValue":4845.06,"assetUnderManagement":527381.37139,"shareNumber":108849.282,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4845.06,"assetUnderManagementK":527381.37139,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-03T19:13:02.04"},{"idVl":87902336,"shareCode":"sh38824","valuationDate":"2026-09-03","transmissionDate":"2026-09-04T19:05:06.457","netAssetValue":4857.02,"assetUnderManagement":528553.78109,"shareNumber":108822.485,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4857.02,"assetUnderManagementK":528553.78109,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-04T19:13:03.8"},{"idVl":87916949,"shareCode":"sh38824","valuationDate":"2026-09-04","transmissionDate":"2026-09-07T19:10:06.983","netAssetValue":4850.82,"assetUnderManagement":527984.43836,"shareNumber":108844.308,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4850.82,"assetUnderManagementK":527984.43836,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-07T19:17:56.647"},{"idVl":87931257,"shareCode":"sh38824","valuationDate":"2026-09-07","transmissionDate":"2026-09-08T19:05:05.647","netAssetValue":4821.77,"assetUnderManagement":524479.23254,"shareNumber":108772.994,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4821.77,"assetUnderManagementK":524479.23254,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-08T19:12:42.217"},{"idVl":87945794,"shareCode":"sh38824","valuationDate":"2026-09-08","transmissionDate":"2026-09-09T19:10:08.907","netAssetValue":4813.6,"assetUnderManagement":524099.40412,"shareNumber":108878.873,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4813.6,"assetUnderManagementK":524099.40412,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-09T19:17:51.157"},{"idVl":87960554,"shareCode":"sh38824","valuationDate":"2026-09-09","transmissionDate":"2026-09-10T19:10:06.41","netAssetValue":4726.49,"assetUnderManagement":514670.5832,"shareNumber":108890.465,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4726.49,"assetUnderManagementK":514670.5832,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-10T19:17:52.623"},{"idVl":87975061,"shareCode":"sh38824","valuationDate":"2026-09-10","transmissionDate":"2026-09-11T19:05:06.267","netAssetValue":4700.06,"assetUnderManagement":511965.49577,"shareNumber":108927.3,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4700.06,"assetUnderManagementK":511965.49577,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-11T19:12:50.937"},{"idVl":87989013,"shareCode":"sh38824","valuationDate":"2026-09-11","transmissionDate":"2026-09-14T19:20:06.2","netAssetValue":4709.79,"assetUnderManagement":512703.75412,"shareNumber":108859.029,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4709.79,"assetUnderManagementK":512703.75412,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-14T19:27:49.05"},{"idVl":88008396,"shareCode":"sh38824","valuationDate":"2026-09-14","transmissionDate":"2026-09-16T11:45:18.86","netAssetValue":4717.16,"assetUnderManagement":514020.20238,"shareNumber":108968.04,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4717.16,"assetUnderManagementK":514020.20238,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-16T11:52:47.64"},{"idVl":88018583,"shareCode":"sh38824","valuationDate":"2026-09-15","transmissionDate":"2026-09-16T19:20:05.727","netAssetValue":4689.68,"assetUnderManagement":510494.53835,"shareNumber":108854.705,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4689.68,"assetUnderManagementK":510494.53835,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-16T19:27:50.78"},{"idVl":88032858,"shareCode":"sh38824","valuationDate":"2026-09-16","transmissionDate":"2026-09-17T19:05:05.943","netAssetValue":4702.98,"assetUnderManagement":513107.84229,"shareNumber":109102.477,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4702.98,"assetUnderManagementK":513107.84229,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-17T19:12:58.97"},{"idVl":88046812,"shareCode":"sh38824","valuationDate":"2026-09-17","transmissionDate":"2026-09-18T19:05:06.663","netAssetValue":4700.52,"assetUnderManagement":513163.85598,"shareNumber":109171.557,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4700.52,"assetUnderManagementK":513163.85598,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-18T19:12:34.223"},{"idVl":88061485,"shareCode":"sh38824","valuationDate":"2026-09-18","transmissionDate":"2026-09-21T19:10:07.55","netAssetValue":4645.99,"assetUnderManagement":503684.23634,"shareNumber":108412.671,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4645.99,"assetUnderManagementK":503684.23634,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-21T19:17:46.903"},{"idVl":88076145,"shareCode":"sh38824","valuationDate":"2026-09-21","transmissionDate":"2026-09-22T19:10:05.957","netAssetValue":4655.75,"assetUnderManagement":505033.25142,"shareNumber":108475.073,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4655.75,"assetUnderManagementK":505033.25142,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-22T19:17:58.083"},{"idVl":88090637,"shareCode":"sh38824","valuationDate":"2026-09-22","transmissionDate":"2026-09-23T19:10:06.83","netAssetValue":4687.76,"assetUnderManagement":508875.46066,"shareNumber":108553.906,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4687.76,"assetUnderManagementK":508875.46066,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-23T19:18:02.917"},{"idVl":88105487,"shareCode":"sh38824","valuationDate":"2026-09-23","transmissionDate":"2026-09-24T19:10:07.513","netAssetValue":4644.9,"assetUnderManagement":499131.08413,"shareNumber":107457.726,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4644.9,"assetUnderManagementK":499131.08413,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-24T19:17:55.07"},{"idVl":88120119,"shareCode":"sh38824","valuationDate":"2026-09-24","transmissionDate":"2026-09-25T19:10:06.633","netAssetValue":4619.28,"assetUnderManagement":495704.21673,"shareNumber":107311.905,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4619.28,"assetUnderManagementK":495704.21673,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-25T19:17:56.55"},{"idVl":88133668,"shareCode":"sh38824","valuationDate":"2026-09-25","transmissionDate":"2026-09-28T19:10:06.28","netAssetValue":4638.71,"assetUnderManagement":497489.09954,"shareNumber":107247.095,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4638.71,"assetUnderManagementK":497489.09954,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-28T19:17:59.153"},{"idVl":88148294,"shareCode":"sh38824","valuationDate":"2026-09-28","transmissionDate":"2026-09-29T19:10:05.917","netAssetValue":4638.44,"assetUnderManagement":497194.87993,"shareNumber":107190.038,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4638.44,"assetUnderManagementK":497194.87993,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-29T19:17:52.783"},{"idVl":88163250,"shareCode":"sh38824","valuationDate":"2026-09-29","transmissionDate":"2026-09-30T19:10:05.953","netAssetValue":4595.43,"assetUnderManagement":493103.4718,"shareNumber":107302.905,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4595.43,"assetUnderManagementK":493103.4718,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-09-30T19:17:53.037"},{"idVl":88178001,"shareCode":"sh38824","valuationDate":"2026-09-30","transmissionDate":"2026-10-01T19:10:06.743","netAssetValue":4558.26,"assetUnderManagement":489899.74766,"shareNumber":107475.137,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4558.26,"assetUnderManagementK":489899.74766,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-10-01T19:17:54.723"},{"idVl":88193155,"shareCode":"sh38824","valuationDate":"2026-10-01","transmissionDate":"2026-10-02T19:10:06.157","netAssetValue":4493.32,"assetUnderManagement":482525.68906,"shareNumber":107387.311,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4493.32,"assetUnderManagementK":482525.68906,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-10-02T19:17:52.557"},{"idVl":88205115,"shareCode":"sh38824","valuationDate":"2026-09-22","transmissionDate":"2026-10-05T14:30:06.183","netAssetValue":4687.76,"assetUnderManagement":508875.46066,"shareNumber":108553.906,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4687.76,"assetUnderManagementK":508875.46066,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-10-05T14:38:46.093"},{"idVl":88214324,"shareCode":"sh38824","valuationDate":"2026-10-02","transmissionDate":"2026-10-05T19:10:06.367","netAssetValue":4517.13,"assetUnderManagement":485057.78358,"shareNumber":107381.784,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4517.13,"assetUnderManagementK":485057.78358,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-10-05T19:18:06.95"},{"idVl":88244653,"shareCode":"sh38824","valuationDate":"2026-10-06","transmissionDate":"2026-10-07T19:10:07.363","netAssetValue":4578.9,"assetUnderManagement":491863.06433,"shareNumber":107419.433,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4578.9,"assetUnderManagementK":491863.06433,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-10-07T19:17:53.58"},{"idVl":88260006,"shareCode":"sh38824","valuationDate":"2026-10-07","transmissionDate":"2026-10-08T19:10:06.1","netAssetValue":4527.96,"assetUnderManagement":485966.5006,"shareNumber":107325.647,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":4527.96,"assetUnderManagementK":485966.5006,"cancellation":false,"externalCode":"FR0010651224","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2026-10-08T19:17:52.437"}],"couponDTOS":[],"corporateActionDTOS":[]}